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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
ABT icon
226
Abbott
ABT
$190B
$1.55M 0.07%
15,051
+739
+5% +$83.4K
ASML icon
227
ASML
ASML
$593B
$1.54M 0.07%
1,163
+249
+27% +$341K
BAC icon
228
Bank of America
BAC
$434B
$1.51M 0.07%
30,967
+1,340
+5% +$69.1K
BCI icon
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.51M 0.07%
62,122
+17,952
+41% +$393K
IYE icon
230
iShares US Energy ETF
IYE
$1.72B
$1.5M 0.07%
23,144
-1,141
-5% -$64.7K
AIOO
231
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
$1.49M 0.07%
57,944
-3,206
-5% -$82.6K
MMM icon
232
3M
MMM
$92.5B
$1.47M 0.07%
10,136
-976
-9% -$155K
PH icon
233
Parker-Hannifin
PH
$119B
$1.44M 0.07%
1,614
-388
-19% -$367K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.44M 0.07%
28,361
+1
+0% +$51
RTX icon
235
RTX Corp
RTX
$291B
$1.41M 0.06%
7,333
-145
-2% -$28.8K
AGQ icon
236
ProShares Ultra Silver
AGQ
$1.12B
$1.41M 0.06%
11,764
+2,716
+30% +$488K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.06%
27,590
+587
+2% +$29.9K
MU icon
238
CALL
Micron Technology
MU
$874B
$1.4M 0.06%
5,000
– –
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.69B
$1.4M 0.06%
7,789
-1,500
-16% -$285K
TJX icon
240
TJX Companies
TJX
$180B
$1.4M 0.06%
8,758
+148
+2% +$23K
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.38M 0.06%
32,754
+1,962
+6% +$83.7K
AXP icon
242
American Express
AXP
$226B
$1.37M 0.06%
4,526
-197
-4% -$66.1K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.37M 0.06%
27,331
-4,884
-15% -$245K
SLV icon
244
iShares Silver Trust
SLV
$27.5B
$1.36M 0.06%
19,996
+3,594
+22% +$273K
O icon
245
Realty Income
O
$61.3B
$1.36M 0.06%
22,256
+4,224
+23% +$264K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.34M 0.06%
5,191
-278
-5% -$76.3K
EMN icon
247
Eastman Chemical
EMN
$7.67B
$1.33M 0.06%
+17,445
New +$1.26M
IBKR icon
248
Interactive Brokers
IBKR
$38.7B
$1.33M 0.06%
19,837
-9,566
-33% -$683K
SEIQ icon
249
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$681M
$1.32M 0.06%
36,320
+404
+1% +$15.5K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.06%
2,687
+47
+2% +$25.5K
8 9
10
11 12

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ICM
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GC
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SIG
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SCP
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OWP
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ET
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MMLI
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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.