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
+0.78%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$25.8M
Cap. Flow
-$21.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.46%
Holding
822
New
110
Increased
282
Reduced
332
Closed
75

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$8.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$117M 5.34%
607,965
+27,921
+5% +$5.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115M 5.27%
177,120
-3,612
-2% -$2.46M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$113M 5.19%
1,895,335
+23,359
+1% +$1.4M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$79.8M 3.65%
1,570,369
-317,232
-17% -$15.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$76M 3.48%
131,719
+1,076
+0.8% +$654K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$71.6M 3.28%
1,048,094
+42,741
+4% +$3.04M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$41.5M 1.9%
833,477
+12,326
+2% +$618K
AAPL icon
8
Apple
AAPL
$4.9T
$40.2M 1.84%
158,404
+500
+0.3% +$130K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$39.8M 1.82%
2,103,560
+25,383
+1% +$485K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$36.9M 1.69%
1,490,172
+31,664
+2% +$795K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$30.9M 1.41%
761,719
+82,286
+12% +$3.24M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$28.9M 1.32%
1,128,488
+22,339
+2% +$599K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$26M 1.19%
230,137
-4,397
-2% -$529K
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$621M
$24.5M 1.12%
1,135,800
+161,584
+17% +$3.54M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$24.5M 1.12%
852,829
-16,852
-2% -$436K
DVOL icon
16
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$23.5M 1.08%
680,567
+113,506
+20% +$4.06M
GLD icon
17
SPDR Gold Trust
GLD
$133B
$22.2M 1.01%
51,478
-11,468
-18% -$5.14M
MSFT icon
18
Microsoft
MSFT
$3.35T
$20.7M 0.95%
56,035
-618
-1% -$259K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$20.3M 0.93%
116,502
+5,220
+5% +$958K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$16.6M 0.76%
171,130
+34,614
+25% +$3.46M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$15.6M 0.72%
54,405
+620
+1% +$195K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$15M 0.69%
353,633
-22,039
-6% -$949K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$15M 0.69%
22,953
+2,660
+13% +$1.82M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$14.6M 0.67%
69,142
-4,193
-6% -$908K
AMZN icon
25
Amazon
AMZN
$2.53T
$13.1M 0.6%
63,001
-11,730
-16% -$2.58M
1
2 3 4 5

Similar funds

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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Csenge Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Csenge Advisory Group held 822 positions worth $2.18B, down 1.2% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group's Q1 2026 filing shows 110 new, 282 increased, 332 reduced and 75 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 31,620 shares worth $6.35M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 31,620 shares worth $6.35M.
  • Csenge Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $5.53M increase.
  • Csenge Advisory Group's biggest Q1 2026 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $15.5M.
  • Csenge Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $5.16M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2026.
  • Csenge Advisory Group opened 110 new positions and closed 75 in Q1 2026.
  • Csenge Advisory Group's portfolio value fell 1.2% quarter-over-quarter to $2.18B.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.