We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$23.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.3M
2
SJB icon
ProShares Short High Yield
SJB
+$14M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.25M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.91M
3
GLD icon
SPDR Gold Trust
GLD
+$8.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$295B
$1.97M 0.11%
21,025
+6,948
+49% +$610K
HDV
152
iShares Core High Dividend ETF
HDV
$14.4B
$1.94M 0.11%
85,705
+6,020
+8% +$141K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.94M 0.11%
47,900
+3,330
+7% +$139K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.11%
72,801
+470
+0.6% +$12.4K
TMUS icon
155
T-Mobile US
TMUS
$193B
$1.92M 0.11%
7,309
+501
+7% +$123K
CRPT icon
156
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$1.9M 0.11%
147,999
-73,336
-33% -$1.2M
DE icon
157
Deere & Co
DE
$170B
$1.89M 0.11%
4,190
+1,610
+62% +$753K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$1.87M 0.11%
30,504
+1,464
+5% +$90.4K
PFE icon
159
Pfizer
PFE
$140B
$1.87M 0.11%
84,269
+45,214
+116% +$1.18M
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.86M 0.11%
34,131
-2,642
-7% -$148K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.85M 0.11%
18,423
+15,913
+634% +$1.61M
DORM icon
162
Dorman Products
DORM
$4.01B
$1.84M 0.1%
16,568
-2,730
-14% -$348K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.1%
22,193
+4,372
+25% +$360K
CALM icon
164
Cal-Maine
CALM
$4.28B
$1.84M 0.1%
+20,070
New +$1.98M
DECW icon
165
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.79M 0.1%
61,441
+6,877
+13% +$210K
ARGT icon
166
Global X MSCI Argentina ETF
ARGT
$842M
$1.78M 0.1%
20,730
+2,289
+12% +$194K
AMGN icon
167
Amgen
AMGN
$203B
$1.76M 0.1%
6,343
+204
+3% +$60.2K
AXP icon
168
American Express
AXP
$223B
$1.74M 0.1%
6,939
-879
-11% -$260K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$1.71M 0.1%
35,693
-261
-0.7% -$12.6K
NFLX icon
170
Netflix
NFLX
$292B
$1.7M 0.1%
17,510
-400
-2% -$38K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.1%
15,424
+4,303
+39% +$467K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.67M 0.09%
14,149
-2,822
-17% -$367K
LIN icon
173
Linde
LIN
$237B
$1.67M 0.09%
3,684
+47
+1% +$21.2K
IHAK icon
174
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.64M 0.09%
35,523
+1,481
+4% +$73.6K
AMAT icon
175
Applied Materials
AMAT
$426B
$1.64M 0.09%
11,943
-375
-3% -$63.1K
5 6
7
8 9

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Csenge Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Csenge Advisory Group held 758 positions worth $1.76B, down 4.3% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q1 2025 filing shows 64 new, 287 increased, 295 reduced and 96 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 65,773 shares worth $7.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 65,773 shares worth $7.26M.
  • Csenge Advisory Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $15.3M increase.
  • Csenge Advisory Group's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.7M.
  • Csenge Advisory Group fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $8.25M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2025.
  • Csenge Advisory Group opened 64 new positions and closed 96 in Q1 2025.
  • Csenge Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $1.76B.

Based on Csenge Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.