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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
Turnover
23.69%
1-Year Est. Return
24.93%
Csenge Advisory Group is an investment advisory firm founded by John Csenge, who is its principal owner. It works through a network of independent advisors who may do business under their own names or the Csenge name. Its portfolios rely mainly on mutual funds and ETFs, chosen with a relative strength method that aims to reduce volatility while seeking to boost total return. Its clients include charities, individuals and high net worth individuals, and other advisors may also hire the firm to manage their portfolios for them.
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
(+13%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
Cap. Flow %
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
857
New
110
Increased
358
Reduced
273
Closed
93
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 5 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$14.6M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $133M | 5.38% |
177,587
+467
| +0.3% | +$339K |
2017 Q3
35 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $123M | 4.99% |
578,284
-29,681
| -5% | -$6.07M |
2017 Q3
35 quarters
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $114M | 4.61% |
1,901,343
+6,008
| +0.3% | +$360K |
2017 Q3
35 quarters
|
|
4
Invesco QQQ Trust
QQQ
$490B
| $94.1M | 3.82% |
127,737
-3,982
| -3% | -$2.74M |
2020 Q2
24 quarters
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $86.5M | 3.51% |
1,066,840
+18,746
| +2% | +$1.41M |
2020 Q2
24 quarters
|
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
| $84.1M | 3.41% |
1,728,408
+158,039
| +10% | +$7.89M |
2020 Q3
23 quarters
|
|
7
Apple
AAPL
$5.02T
| $47.1M | 1.91% |
162,699
+4,295
| +3% | +$1.23M |
2017 Q3
35 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $44.9M | 1.82% |
901,794
+68,317
| +8% | +$3.41M |
2019 Q3
27 quarters
|
|
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $40.2M | 1.63% |
2,132,892
+29,332
| +1% | +$556K |
2023 Q2
12 quarters
|
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $38M | 1.54% |
1,528,668
+38,496
| +3% | +$959K |
2022 Q4
14 quarters
|
|
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.28B
| $32M | 1.3% |
788,590
+26,871
| +4% | +$1.1M |
2022 Q2
16 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.5B
| $31.3M | 1.27% |
227,378
-2,759
| -1% | -$364K |
2020 Q2
24 quarters
|
|
|
13
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.6M
| $30.9M | 1.26% |
846,862
+166,295
| +24% | +$6.04M |
2025 Q3
3 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.8B
| $30.6M | 1.24% |
1,040,628
-87,860
| -8% | -$2.51M |
2021 Q1
21 quarters
|
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $28.1M | 1.14% |
650,365
+467,130
| +255% | +$19.5M |
2024 Q3
7 quarters
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $24.4M | 0.99% |
901,297
+48,468
| +6% | +$1.39M |
2018 Q1
33 quarters
|
|
17
NVIDIA
NVDA
$5.2T
| $24.3M | 0.98% |
121,296
+4,794
| +4% | +$986K |
2020 Q2
24 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $24.1M | 0.98% |
32,139
+9,186
| +40% | +$6.69M |
2017 Q4
34 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $22.5M | 0.91% |
216,265
+45,135
| +26% | +$4.64M |
2017 Q3
35 quarters
|
|
20
SPDR Gold Trust
GLD
$137B
| $21.7M | 0.88% |
58,947
+7,469
| +15% | +$3.09M |
2019 Q2
28 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.97T
| $20.9M | 0.85% |
58,346
+3,941
| +7% | +$1.42M |
2017 Q3
35 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $20.7M | 0.84% |
55,445
-590
| -1% | -$239K |
2017 Q3
35 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$71B
| $17.7M | 0.72% |
26,951
+943
| +4% | +$515K |
2017 Q3
35 quarters
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $16.8M | 0.68% |
358,335
+4,702
| +1% | +$212K |
2018 Q3
31 quarters
|
|
25
Amazon
AMZN
$2.75T
| $15.4M | 0.62% |
64,505
+1,504
| +2% | +$378K |
2019 Q2
28 quarters
|
|
Similar funds
ROIC
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 $9.8M. 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 $9.8M.
- 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.