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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 | |
|---|---|---|---|---|---|---|---|
251
Permian Resources
PR
$21.4B
| $1.43M | 0.06% |
77,897
+41,558
| +114% | +$835K |
2026 Q1
1 quarter
|
|
252
Vanguard Communication Services ETF
VOX
$5.5B
| $1.43M | 0.06% |
7,771
-18
| -0.2% | -$3.45K |
2024 Q1
9 quarters
|
|
253
Parker-Hannifin
PH
$117B
| $1.42M | 0.06% |
1,449
-165
| -10% | -$151K |
2022 Q1
17 quarters
|
|
254
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $1.41M | 0.06% |
33,566
+10,000
| +42% | +$406K |
2025 Q3
3 quarters
|
|
255
American Express
AXP
$217B
| $1.38M | 0.06% |
4,077
-449
| -10% | -$144K |
2017 Q3
35 quarters
|
|
256
iShares US Energy ETF
IYE
$1.81B
| $1.38M | 0.06% |
24,304
+1,160
| +5% | +$70.3K |
2021 Q2
20 quarters
|
|
257
RTX Corp
RTX
$269B
| $1.37M | 0.06% |
7,243
-90
| -1% | -$16.5K |
2022 Q1
17 quarters
|
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.36M | 0.06% |
14,295
-4,403
| -24% | -$414K |
2023 Q2
12 quarters
|
|
259
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $1.35M | 0.05% |
49,075
+19,000
| +63% | +$514K |
2025 Q1
5 quarters
|
|
260
Capital Group Dividend Value ETF
CGDV
$40.1B
| $1.35M | 0.05% |
27,453
+779
| +3% | +$36.7K |
2025 Q3
3 quarters
|
|
261
Palo Alto Networks
PANW
$311B
| $1.35M | 0.05% |
3,954
+1,671
| +73% | +$382K |
2024 Q2
8 quarters
|
|
262
Curtiss-Wright
CW
$18.3B
| $1.34M | 0.05% |
1,773
+163
| +10% | +$119K |
2024 Q1
9 quarters
|
|
263
Morgan Stanley
MS
$297B
| $1.33M | 0.05% |
6,384
-211
| -3% | -$41.8K |
2018 Q3
31 quarters
|
|
264
TJX Companies
TJX
$156B
| $1.33M | 0.05% |
8,802
+44
| +0.5% | +$6.96K |
2020 Q1
25 quarters
|
|
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $1.33M | 0.05% |
11,040
+546
| +5% | +$66K |
2019 Q4
26 quarters
|
|
266
Rio Tinto
RIO
$135B
| $1.33M | 0.05% |
+13,979
| New | +$1.42M |
2026 Q2
0 quarters
|
|
267
Thermo Fisher Scientific
TMO
$262B
| $1.33M | 0.05% |
2,646
-41
| -2% | -$19.7K |
2020 Q1
25 quarters
|
|
268
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.29M | 0.05% |
16,672
-385
| -2% | -$28.2K |
2019 Q3
27 quarters
|
|
269
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.28M | 0.05% |
10,303
-37
| -0.4% | -$4.46K |
2020 Q2
24 quarters
|
|
270
Western Digital
WDC
$148B
| $1.27M | 0.05% |
1,983
-269
| -12% | -$131K |
2026 Q1
1 quarter
|
|
271
AAR Corp
AIR
$4.2B
| $1.27M | 0.05% |
8,862
+895
| +11% | +$106K |
2025 Q3
3 quarters
|
|
272
Quanta Services
PWR
$95.7B
| $1.26M | 0.05% |
1,755
-102
| -5% | -$69.7K |
2022 Q4
14 quarters
|
|
273
Linde
LIN
$231B
| $1.26M | 0.05% |
2,428
+43
| +2% | +$21.8K |
2018 Q4
30 quarters
|
|
274
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $1.24M | 0.05% |
25,440
-11,649
| -31% | -$571K |
2023 Q3
11 quarters
|
|
275
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $1.24M | 0.05% |
47,173
-10,771
| -19% | -$281K |
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.