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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 | |
|---|---|---|---|---|---|---|---|
301
Coherent
COHR
$42.1B
| $1.09M | 0.04% |
+2,765
| New | +$978K |
2026 Q2
0 quarters
|
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.09M | 0.04% |
10,631
+7,876
| +286% | +$812K |
2026 Q1
1 quarter
|
|
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $1.08M | 0.04% |
21,129
+1,449
| +7% | +$74.2K |
2023 Q1
13 quarters
|
|
304
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$141M
| $1.08M | 0.04% |
31,234
+3,327
| +12% | +$113K |
2025 Q1
5 quarters
|
|
305
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.08M | 0.04% |
13,863
-93
| -0.7% | -$7.26K |
2022 Q1
17 quarters
|
|
306
Cognex
CGNX
$9.5B
| $1.08M | 0.04% |
+14,907
| New | +$905K |
2026 Q2
0 quarters
|
|
307
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $1.08M | 0.04% |
25,791
-963
| -4% | -$40.4K |
2022 Q3
15 quarters
|
|
308
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $1.05M | 0.04% |
28,943
-175
| -0.6% | -$6.25K |
2022 Q2
16 quarters
|
|
309
Entergy
ETR
$52.6B
| $1.04M | 0.04% |
9,079
-218
| -2% | -$24.6K |
2021 Q2
20 quarters
|
|
310
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $1.03M | 0.04% |
22,355
+1,816
| +9% | +$84.8K |
2026 Q1
1 quarter
|
|
311
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $1.03M | 0.04% |
6,055
+1,159
| +24% | +$189K |
2024 Q1
9 quarters
|
|
312
HCA Healthcare
HCA
$104B
| $1.03M | 0.04% |
2,638
-11
| -0.4% | -$4.65K |
2021 Q1
21 quarters
|
|
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.02M | 0.04% |
4,217
-384
| -8% | -$89.3K |
2019 Q3
27 quarters
|
|
314
iShares Bitcoin Trust
IBIT
$62.4B
| $1.02M | 0.04% |
30,641
-3,320
| -10% | -$135K |
2024 Q1
9 quarters
|
|
315
Phillips 66
PSX
$110B
| $1.02M | 0.04% |
6,031
-94
| -2% | -$16.2K |
2017 Q4
34 quarters
|
|
316
American Electric Power
AEP
$71.3B
| $1.02M | 0.04% |
7,446
+12
| +0.2% | +$1.58K |
2020 Q2
24 quarters
|
|
317
UGI
UGI
$8.29B
| $1.01M | 0.04% |
29,349
+3,271
| +13% | +$116K |
2023 Q3
11 quarters
|
|
318
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.01M | 0.04% |
7,632
-161
| -2% | -$20.6K |
2021 Q1
21 quarters
|
|
319
Chubb
CB
$140B
| $1.01M | 0.04% |
2,971
+89
| +3% | +$29K |
2019 Q2
28 quarters
|
|
320
CF Industries
CF
$18.2B
| $1M | 0.04% |
+9,255
| New | +$1.09M |
2026 Q2
0 quarters
|
|
321
NextEra Energy
NEE
$175B
| $997K | 0.04% |
11,360
+775
| +7% | +$70.1K |
2017 Q3
35 quarters
|
|
322
nVent Electric
NVT
$21.5B
| $996K | 0.04% |
5,874
-293
| -5% | -$45.7K |
2020 Q4
22 quarters
|
|
323
Fidelity Total Bond ETF
FBND
$28.4B
| $988K | 0.04% |
21,729
+8,516
| +64% | +$388K |
2026 Q1
1 quarter
|
|
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $979K | 0.04% |
9,723
+2,857
| +42% | +$287K |
2025 Q3
3 quarters
|
|
325
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $975K | 0.04% |
7,373
+15
| +0.2% | +$1.91K |
2024 Q3
7 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.