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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 | |
|---|---|---|---|---|---|---|---|
226
Global X Defense Tech ETF
SHLD
$6.77B
| $1.74M | 0.07% |
29,195
+3,760
| +15% | +$250K |
2025 Q3
3 quarters
|
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.73M | 0.07% |
18,264
-13
| -0.1% | -$1.23K |
2020 Q1
25 quarters
|
|
228
iShares Cybersecurity and Tech ETF
IHAK
$1.31B
| $1.72M | 0.07% |
28,285
+28
| +0.1% | +$1.45K |
2024 Q3
7 quarters
|
|
229
Citigroup
C
$208B
| $1.68M | 0.07% |
12,039
+2,783
| +30% | +$362K |
2019 Q4
26 quarters
|
|
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.67M | 0.07% |
8,441
-233
| -3% | -$45.1K |
2021 Q2
20 quarters
|
|
231
Kinder Morgan
KMI
$75.7B
| $1.64M | 0.07% |
51,191
+1,341
| +3% | +$43.2K |
2021 Q4
18 quarters
|
|
232
McDonald's
MCD
$182B
| $1.62M | 0.07% |
6,010
-34
| -0.6% | -$9.7K |
2019 Q2
28 quarters
|
|
233
Johnson Controls International
JCI
$95.9B
| $1.6M | 0.06% |
10,956
+2,974
| +37% | +$420K |
2025 Q4
2 quarters
|
|
234
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $1.58M | 0.06% |
5,546
-77
| -1% | -$20.1K |
2024 Q3
7 quarters
|
|
235
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $1.58M | 0.06% |
31,080
+3,749
| +14% | +$192K |
2023 Q4
10 quarters
|
|
236
Valero Energy
VLO
$107B
| $1.54M | 0.06% |
5,908
-397
| -6% | -$97.7K |
2023 Q1
13 quarters
|
|
237
Northrop Grumman
NOC
$79.9B
| $1.53M | 0.06% |
2,999
+409
| +16% | +$236K |
2021 Q2
20 quarters
|
|
238
NewMarket
NEU
$7.39B
| $1.53M | 0.06% |
1,930
-8
| -0.4% | -$5.76K |
2026 Q1
1 quarter
|
|
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $1.53M | 0.06% |
4,985
-206
| -4% | -$59.4K |
2023 Q4
10 quarters
|
|
240
Marvell Technology
MRVL
$196B
| $1.5M | 0.06% |
5,033
+2,199
| +78% | +$441K |
2025 Q2
4 quarters
|
|
241
Abbott
ABT
$181B
| $1.5M | 0.06% |
16,485
+1,434
| +10% | +$131K |
2019 Q2
28 quarters
|
|
242
Realty Income
O
$54.1B
| $1.49M | 0.06% |
24,028
+1,772
| +8% | +$110K |
2022 Q1
17 quarters
|
|
243
Vanguard Information Technology ETF
VGT
$150B
| $1.49M | 0.06% |
12,450
-206
| -2% | -$22.6K |
2019 Q1
29 quarters
|
|
244
D-Wave Quantum Inc
QBTS
$4.39B
| $1.48M | 0.06% |
61,864
+21,975
| +55% | +$482K |
2025 Q1
5 quarters
|
|
245
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.47M | 0.06% |
28,830
+1,240
| +4% | +$63.2K |
2019 Q3
27 quarters
|
|
246
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$778M
| $1.45M | 0.06% |
36,775
+455
| +1% | +$17.7K |
2024 Q1
9 quarters
|
|
247
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $1.44M | 0.06% |
34,194
+1,440
| +4% | +$60.9K |
2024 Q2
8 quarters
|
|
248
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.44M | 0.06% |
12,334
-370
| -3% | -$41.4K |
2020 Q2
24 quarters
|
|
249
Elevance Health
ELV
$91.5B
| $1.44M | 0.06% |
3,726
+648
| +21% | +$240K |
2019 Q3
27 quarters
|
|
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $1.43M | 0.06% |
28,362
+1
| +0% | +$51 |
2025 Q3
3 quarters
|
|
Similar funds
BPI
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.