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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$47.4B
$1.3M 0.06%
33,961
-13,827
-29% -$599K
SIXO icon
252
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.3M 0.06%
38,607
-1,858
-5% -$64.5K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$1.29M 0.06%
60,084
+8,817
+17% +$193K
FR icon
254
First Industrial Realty Trust
FR
$8.69B
$1.27M 0.06%
+22,006
New +$1.31M
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.25M 0.06%
10,494
+694
+7% +$84.1K
HCA icon
256
HCA Healthcare
HCA
$92B
$1.25M 0.06%
2,649
-62
-2% -$31.2K
NEU icon
257
NewMarket
NEU
$7.15B
$1.24M 0.06%
+1,938
New +$1.26M
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.24M 0.06%
16,840
+25
+0.1% +$1.96K
IHAK icon
259
iShares Cybersecurity and Tech ETF
IHAK
$986M
$1.23M 0.06%
28,257
-1,019
-3% -$46.6K
KLAC icon
260
KLA
KLAC
$226B
$1.22M 0.06%
8,280
-770
-9% -$113K
AX icon
261
Axos Financial
AX
$5.6B
$1.22M 0.06%
14,305
-6,244
-30% -$569K
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$3B
$1.21M 0.06%
12,704
-328
-3% -$33.3K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.21M 0.06%
30,181
-1,108
-4% -$45K
ZNOV
264
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.21M 0.06%
45,568
-662
-1% -$17.7K
LIN icon
265
Linde
LIN
$235B
$1.18M 0.05%
2,385
-233
-9% -$110K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.17M 0.05%
5,623
-47
-0.8% -$10.3K
CEG icon
267
Constellation Energy
CEG
$92B
$1.16M 0.05%
4,146
-701
-14% -$213K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.05%
17,057
-5,451
-24% -$378K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$37B
$1.13M 0.05%
26,674
+7,454
+39% +$331K
PSX icon
270
Phillips 66
PSX
$83.4B
$1.12M 0.05%
6,125
-707
-10% -$111K
VGT icon
271
Vanguard Information Technology ETF
VGT
$134B
$1.1M 0.05%
12,656
-1,488
-11% -$137K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.05%
10,340
-1,936
-16% -$220K
MELI icon
273
Mercado Libre
MELI
$94.5B
$1.1M 0.05%
637
-801
-56% -$1.55M
CW icon
274
Curtiss-Wright
CW
$24.8B
$1.1M 0.05%
1,610
-1,022
-39% -$680K
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.1M 0.05%
16,683
+1,111
+7% +$74.7K
9 10
11
12 13

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ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.