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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
PR
251
Permian Resources
PR
$19.9B
$1.43M 0.06%
77,897
+41,558
+114% +$835K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.81B
$1.43M 0.06%
7,771
-18
-0.2% -$3.45K
PH icon
253
Parker-Hannifin
PH
$120B
$1.42M 0.06%
1,449
-165
-10% -$151K
FELC icon
254
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$1.41M 0.06%
33,566
+10,000
+42% +$406K
AXP icon
255
American Express
AXP
$219B
$1.38M 0.06%
4,077
-449
-10% -$144K
IYE icon
256
iShares US Energy ETF
IYE
$1.9B
$1.38M 0.06%
24,304
+1,160
+5% +$70.3K
RTX icon
257
RTX Corp
RTX
$266B
$1.37M 0.06%
7,243
-90
-1% -$16.5K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.36M 0.06%
14,295
-4,403
-24% -$414K
ONEZ
259
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$1.35M 0.05%
49,075
+19,000
+63% +$514K
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$38.6B
$1.35M 0.05%
27,453
+779
+3% +$36.7K
PANW icon
261
Palo Alto Networks
PANW
$270B
$1.35M 0.05%
3,954
+1,671
+73% +$382K
CW icon
262
Curtiss-Wright
CW
$20.6B
$1.34M 0.05%
1,773
+163
+10% +$119K
MS icon
263
Morgan Stanley
MS
$337B
$1.33M 0.05%
6,384
-211
-3% -$41.8K
TJX icon
264
TJX Companies
TJX
$139B
$1.33M 0.05%
8,802
+44
+0.5% +$6.96K
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.33M 0.05%
11,040
+546
+5% +$66K
RIO icon
266
Rio Tinto
RIO
$163B
$1.33M 0.05%
+13,979
New +$1.42M
TMO icon
267
Thermo Fisher Scientific
TMO
$225B
$1.33M 0.05%
2,646
-41
-2% -$19.7K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.05%
16,672
-385
-2% -$28.2K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.05%
10,303
-37
-0.4% -$4.46K
WDC icon
270
Western Digital
WDC
$161B
$1.27M 0.05%
1,983
-269
-12% -$131K
AIR icon
271
AAR Corp
AIR
$5.05B
$1.27M 0.05%
8,862
+895
+11% +$106K
PWR icon
272
Quanta Services
PWR
$97.8B
$1.26M 0.05%
1,755
-102
-5% -$69.7K
LIN icon
273
Linde
LIN
$215B
$1.26M 0.05%
2,428
+43
+2% +$21.8K
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.24M 0.05%
25,440
-11,649
-31% -$571K
AIOO
275
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$1.24M 0.05%
47,173
-10,771
-19% -$281K
9 10
11
12 13

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NDSIB
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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
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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.