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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
(-1.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
822
New
110
Increased
282
Reduced
332
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.53M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$4.64M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.29M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.5M |
| 2 |
Walmart Inc
WMT
|
+$8.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.76M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.09M | 0.05% |
13,956
-510
| -4% | -$40.2K |
|
277
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
| $1.09M | 0.05% |
+34,822
| New | +$1.12M |
|
278
iShares MSCI Canada ETF
EWC
$6.15B
| $1.09M | 0.05% |
19,887
+15,934
| +403% | +$885K |
|
279
Morgan Stanley
MS
$333B
| $1.09M | 0.05% |
6,595
-375
| -5% | -$64.9K |
|
280
T-Mobile US
TMUS
$195B
| $1.08M | 0.05% |
5,153
-42
| -0.8% | -$8.63K |
|
281
iShares MSCI Israel ETF
EIS
$881M
| $1.07M | 0.05% |
9,264
-4,221
| -31% | -$506K |
|
282
Stryker
SYK
$133B
| $1.07M | 0.05% |
3,248
+47
| +1% | +$16.9K |
|
|
MPT
283
Medical Properties Trust
MPT
$2.88B
| $1.06M | 0.05% |
229,819
+27,407
| +14% | +$143K |
|
284
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.06M | 0.05% |
26,754
+1,025
| +4% | +$41.4K |
|
285
Spotify
SPOT
$105B
| $1.06M | 0.05% |
2,177
-1,058
| -33% | -$531K |
|
286
Citigroup
C
$222B
| $1.05M | 0.05% |
9,256
-367
| -4% | -$41.8K |
|
287
Johnson Controls International
JCI
$86.1B
| $1.05M | 0.05% |
7,982
-3,297
| -29% | -$426K |
|
288
Entergy
ETR
$52.1B
| $1.04M | 0.05% |
9,297
-1,211
| -12% | -$122K |
|
289
Idexx Laboratories
IDXX
$44.5B
| $1.03M | 0.05% |
1,830
-407
| -18% | -$261K |
|
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $1.02M | 0.05% |
40,793
+1,981
| +5% | +$51.4K |
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $1.02M | 0.05% |
22,420
-96
| -0.4% | -$4.5K |
|
292
Quanta Services
PWR
$88.3B
| $1.02M | 0.05% |
1,857
-192
| -9% | -$98.9K |
|
293
InterDigital
IDCC
$6.71B
| $1.02M | 0.05% |
3,363
-929
| -22% | -$316K |
|
|
IFLN
294
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.02M | 0.05% |
56,591
+4,646
| +9% | +$85.7K |
|
295
Intuitive Surgical
ISRG
$128B
| $1.01M | 0.05% |
2,200
-18
| -0.8% | -$9.11K |
|
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.01M | 0.05% |
19,680
+1,622
| +9% | +$84K |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $1M | 0.05% |
20,291
+249
| +1% | +$13K |
|
298
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $1,000K | 0.05% |
4,601
+13
| +0.3% | +$2.91K |
|
299
NextEra Energy
NEE
$188B
| $983K | 0.05% |
10,585
-2,754
| -21% | -$245K |
|
300
American Electric Power
AEP
$72.1B
| $974K | 0.04% |
7,434
-6
| -0.1% | -$751 |
|
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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.