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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
QBER
276
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$1.24M 0.05%
52,094
+13,159
+34% +$314K
IBKR icon
277
Interactive Brokers
IBKR
$41.4B
$1.23M 0.05%
14,102
-5,735
-29% -$477K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.23M 0.05%
7,753
+4,585
+145% +$620K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.23M 0.05%
24,348
+1,928
+9% +$95.6K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16B
$1.21M 0.05%
5,037
+2,354
+88% +$516K
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.21M 0.05%
17,956
+1,273
+8% +$85.1K
ALGM icon
282
Allegro MicroSystems
ALGM
$6.77B
$1.2M 0.05%
+17,210
New +$805K
FITB
283
Fifth Third Bancorp
FITB
$49.6B
$1.19M 0.05%
21,153
+684
+3% +$34.7K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.86B
$1.19M 0.05%
20,679
+792
+4% +$45.8K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.19M 0.05%
29,442
-739
-2% -$29.8K
MAYW icon
286
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$1.17M 0.05%
+33,629
New +$1.16M
DFAU icon
287
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.16M 0.05%
22,516
+948
+4% +$47.4K
MPT
288
Medical Properties Trust
MPT
$2.17B
$1.16M 0.05%
250,899
+21,080
+9% +$104K
YJUN icon
289
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.15M 0.05%
+42,984
New +$1.14M
SNEX icon
290
StoneX
SNEX
$8.49B
$1.15M 0.05%
14,535
-2,205
-13% -$165K
IFLN
291
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$1.14M 0.05%
62,466
+5,875
+10% +$107K
DOW icon
292
Dow Inc
DOW
$21B
$1.14M 0.05%
+41,569
New +$1.51M
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$1.13M 0.05%
44,319
+3,526
+9% +$90K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.12M 0.05%
20,827
+536
+3% +$27.9K
ILMN icon
295
Illumina
ILMN
$31.2B
$1.11M 0.05%
6,326
+3,029
+92% +$443K
MDT icon
296
Medtronic
MDT
$116B
$1.11M 0.05%
14,211
-5,512
-28% -$445K
AX icon
297
Axos Financial
AX
$5.29B
$1.11M 0.04%
11,370
-2,935
-21% -$264K
IDMO icon
298
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$1.1M 0.04%
18,292
+6,852
+60% +$407K
GS icon
299
Goldman Sachs
GS
$300B
$1.09M 0.04%
1,083
+157
+17% +$153K
NET icon
300
Cloudflare
NET
$109B
$1.09M 0.04%
+4,457
New +$975K
10 11
12
13 14

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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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.