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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$280M
Cap. Flow
+$72.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.62%
Holding
857
New
110
Increased
358
Reduced
273
Closed
93

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$6.04M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$14.6M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Technology 7.19%
3 Financials 2.97%
4 Industrials 2.35%
5 Healthcare 2.3%
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
$806B
$133M 5.38%
177,587
+467
+0.3% +$339K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$123M 4.99%
578,284
-29,681
-5% -$6.07M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$114M 4.61%
1,901,343
+6,008
+0.3% +$360K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$94.1M 3.82%
127,737
-3,982
-3% -$2.74M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$86.5M 3.51%
1,066,840
+18,746
+2% +$1.41M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$84.1M 3.41%
1,728,408
+158,039
+10% +$7.89M
AAPL icon
7
Apple
AAPL
$4.85T
$47.1M 1.91%
162,699
+4,295
+3% +$1.23M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$44.9M 1.82%
901,794
+68,317
+8% +$3.41M
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$40.2M 1.63%
2,132,892
+29,332
+1% +$556K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$38M 1.54%
1,528,668
+38,496
+3% +$959K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$32M 1.3%
788,590
+26,871
+4% +$1.1M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.5B
$31.3M 1.27%
227,378
-2,759
-1% -$364K
DVOL icon
13
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$30.9M 1.26%
846,862
+166,295
+24% +$6.04M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.9B
$30.6M 1.24%
1,040,628
-87,860
-8% -$2.51M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$28.1M 1.14%
650,365
+467,130
+255% +$19.5M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$24.4M 0.99%
901,297
+48,468
+6% +$1.39M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$24.3M 0.98%
121,296
+4,794
+4% +$986K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$847B
$24.1M 0.98%
32,139
+9,186
+40% +$6.69M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.9B
$22.5M 0.91%
216,265
+45,135
+26% +$4.64M
GLD icon
20
SPDR Gold Trust
GLD
$147B
$21.7M 0.88%
58,947
+7,469
+15% +$3.09M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$20.9M 0.85%
58,346
+3,941
+7% +$1.42M
MSFT icon
22
Microsoft
MSFT
$3.68T
$20.7M 0.84%
55,445
-590
-1% -$239K
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.4B
$17.7M 0.72%
26,951
+943
+4% +$515K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$16.8M 0.68%
358,335
+4,702
+1% +$212K
AMZN icon
25
Amazon
AMZN
$2.77T
$15.4M 0.62%
64,505
+1,504
+2% +$378K
1
2 3 4 5

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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Csenge Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Csenge Advisory Group held 857 positions worth $2.47B, up 13% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group's Q2 2026 filing shows 110 new, 358 increased, 273 reduced and 93 closed positions. Its largest new stake was Alerian MLP ETF: 189,897 shares worth $9.85M. The largest sale was First Trust Long Duration Opportunities ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Csenge Advisory Group's largest Q2 2026 buy was Alerian MLP ETF: 189,897 shares worth $9.85M.
  • Csenge Advisory Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $19.5M increase.
  • Csenge Advisory Group's biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $14.6M.
  • Csenge Advisory Group fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2026, selling an estimated $11.3M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2026.
  • Csenge Advisory Group opened 110 new positions and closed 93 in Q2 2026.
  • Csenge Advisory Group's portfolio value rose 13% quarter-over-quarter to $2.47B.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.