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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
SHLD icon
226
Global X Defense Tech ETF
SHLD
$6.82B
$1.74M 0.07%
29,195
+3,760
+15% +$250K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.73M 0.07%
18,264
-13
-0.1% -$1.23K
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.72M 0.07%
28,285
+28
+0.1% +$1.45K
C icon
229
Citigroup
C
$233B
$1.68M 0.07%
12,039
+2,783
+30% +$362K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.07%
8,441
-233
-3% -$45.1K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$1.64M 0.07%
51,191
+1,341
+3% +$43.2K
MCD icon
232
McDonald's
MCD
$179B
$1.62M 0.07%
6,010
-34
-0.6% -$9.75K
JCI icon
233
Johnson Controls International
JCI
$88.4B
$1.6M 0.06%
10,956
+2,974
+37% +$420K
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.58M 0.06%
5,546
-77
-1% -$20.1K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.58M 0.06%
31,080
+3,749
+14% +$192K
VLO icon
236
Valero Energy
VLO
$112B
$1.54M 0.06%
5,908
-397
-6% -$97.7K
NOC icon
237
Northrop Grumman
NOC
$73.7B
$1.53M 0.06%
2,999
+409
+16% +$236K
NEU icon
238
NewMarket
NEU
$8.16B
$1.53M 0.06%
1,930
-8
-0.4% -$5.76K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.53M 0.06%
4,985
-206
-4% -$59.4K
MRVL icon
240
Marvell Technology
MRVL
$212B
$1.5M 0.06%
5,033
+2,199
+78% +$441K
ABT icon
241
Abbott
ABT
$176B
$1.5M 0.06%
16,485
+1,434
+10% +$131K
O icon
242
Realty Income
O
$56.3B
$1.49M 0.06%
24,028
+1,772
+8% +$110K
VGT icon
243
Vanguard Information Technology ETF
VGT
$148B
$1.49M 0.06%
12,450
-206
-2% -$22.6K
QBTS icon
244
D-Wave Quantum Inc
QBTS
$6.38B
$1.48M 0.06%
61,864
+21,975
+55% +$482K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.47M 0.06%
28,830
+1,240
+4% +$63.2K
SEIQ icon
246
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$716M
$1.45M 0.06%
36,775
+455
+1% +$17.7K
DFCF icon
247
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.44M 0.06%
34,194
+1,440
+4% +$60.9K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.44M 0.06%
12,334
-370
-3% -$41.4K
ELV icon
249
Elevance Health
ELV
$90.8B
$1.44M 0.06%
3,726
+648
+21% +$240K
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.43M 0.06%
28,362
+1
+0% +$51
8 9
10
11 12

Similar funds

RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.