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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 5.86%
196,409
-28
-0% -$16.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$95.9M 5.44%
589,813
+13,932
+2% +$2.48M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$71.1M 4.03%
1,773,862
+32,632
+2% +$1.38M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.9M 4.02%
1,183,880
+55,898
+5% +$3.35M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$60.2M 3.41%
1,101,361
-14,602
-1% -$888K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$60M 3.4%
135,049
+11,399
+9% +$5.79M
AAPL icon
7
Apple
AAPL
$4.89T
$34.9M 1.98%
177,088
-4,918
-3% -$1.14M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$34.8M 1.98%
712,177
+7,202
+1% +$352K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$34.5M 1.96%
1,821,335
+7,952
+0.4% +$150K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$29.2M 1.65%
1,184,468
+10,046
+0.9% +$249K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$22.7M 1.29%
74,312
-33,279
-31% -$8.8M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.5M 1.27%
253,869
-4,184
-2% -$422K
MSFT icon
13
Microsoft
MSFT
$2.84T
$22M 1.25%
59,791
-1,106
-2% -$451K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20.6M 1.17%
656,487
+428,508
+188% +$15.3M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.7M 1.12%
947,696
+177,969
+23% +$4.14M
LGOV icon
16
First Trust Long Duration Opportunities ETF
LGOV
$622M
$18.2M 1.03%
855,776
+184,691
+28% +$3.9M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.3M 0.93%
666,770
+288,018
+76% +$7.22M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 0.91%
175,164
+105,867
+153% +$9.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$16M 0.91%
30,244
-1,257
-4% -$742K
SJB icon
20
ProShares Short High Yield
SJB
$52.1M
$15M 0.85%
919,710
+874,158
+1,919% +$14M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$13.4M 0.76%
131,718
+1,460
+1% +$185K
AMZN icon
22
Amazon
AMZN
$2.5T
$13.1M 0.74%
76,028
-1,828
-2% -$397K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.3M 0.7%
76,068
+5,361
+8% +$960K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 0.69%
242,010
-7,110
-3% -$405K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.6M 0.66%
672,487
+82,421
+14% +$1.46M
1
2 3 4 5

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.