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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 | |
|---|---|---|---|---|---|---|---|
276
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
| $1.24M | 0.05% |
52,094
+13,159
| +34% | +$314K |
2024 Q3
7 quarters
|
|
277
Interactive Brokers
IBKR
$34.3B
| $1.23M | 0.05% |
14,102
-5,735
| -29% | -$477K |
2025 Q3
3 quarters
|
|
278
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.23M | 0.05% |
7,753
+4,585
| +145% | +$620K |
2026 Q1
1 quarter
|
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.23M | 0.05% |
24,348
+1,928
| +9% | +$95.6K |
2019 Q3
27 quarters
|
|
280
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.21M | 0.05% |
5,037
+2,354
| +88% | +$516K |
2026 Q1
1 quarter
|
|
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.21M | 0.05% |
17,956
+1,273
| +8% | +$85.1K |
2023 Q3
11 quarters
|
|
282
Allegro MicroSystems
ALGM
$5.62B
| $1.2M | 0.05% |
+17,210
| New | +$805K |
2026 Q2
0 quarters
|
|
283
Fifth Third Bancorp
FITB
$48.6B
| $1.19M | 0.05% |
21,153
+684
| +3% | +$34.7K |
2020 Q4
22 quarters
|
|
284
iShares MSCI Canada ETF
EWC
$7.4B
| $1.19M | 0.05% |
20,679
+792
| +4% | +$45.8K |
2025 Q4
2 quarters
|
|
285
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.19M | 0.05% |
29,442
-739
| -2% | -$29.8K |
2022 Q1
17 quarters
|
|
286
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $1.17M | 0.05% |
+33,629
| New | +$1.16M |
2026 Q2
0 quarters
|
|
287
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.16M | 0.05% |
22,516
+948
| +4% | +$47.4K |
2022 Q3
15 quarters
|
|
288
Medical Properties Trust
MPT
$1.33B
| $1.16M | 0.05% |
250,899
+21,080
| +9% | +$104K |
2022 Q2
16 quarters
|
|
289
FT Vest International Equity Buffer ETF June
YJUN
$149M
| $1.15M | 0.05% |
+42,984
| New | +$1.14M |
2026 Q2
0 quarters
|
|
290
StoneX
SNEX
$6.35B
| $1.15M | 0.05% |
14,535
-2,205
| -13% | -$165K |
2025 Q3
3 quarters
|
|
291
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $1.14M | 0.05% |
62,466
+5,875
| +10% | +$107K |
2022 Q2
16 quarters
|
|
292
Dow Inc
DOW
$25B
| $1.14M | 0.05% |
+41,569
| New | +$1.51M |
2026 Q2
0 quarters
|
|
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $1.13M | 0.05% |
44,319
+3,526
| +9% | +$90K |
2023 Q3
11 quarters
|
|
294
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
| $1.12M | 0.05% |
20,827
+536
| +3% | +$27.9K |
2019 Q4
26 quarters
|
|
295
Illumina
ILMN
$35B
| $1.11M | 0.05% |
6,326
+3,029
| +92% | +$443K |
2025 Q4
2 quarters
|
|
296
Medtronic
MDT
$124B
| $1.11M | 0.05% |
14,211
-5,512
| -28% | -$445K |
2017 Q4
34 quarters
|
|
297
Axos Financial
AX
$5.13B
| $1.11M | 0.04% |
11,370
-2,935
| -21% | -$264K |
2024 Q3
7 quarters
|
|
298
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $1.1M | 0.04% |
18,292
+6,852
| +60% | +$407K |
2025 Q4
2 quarters
|
|
299
Goldman Sachs
GS
$257B
| $1.09M | 0.04% |
1,083
+157
| +17% | +$153K |
2023 Q1
13 quarters
|
|
300
Cloudflare
NET
$98.4B
| $1.09M | 0.04% |
+4,457
| New | +$975K |
2026 Q2
0 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.