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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
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$973K 0.04%
21,568
-1,208
-5% -$56.8K
VHC icon
302
VirnetX Holding Corp
VHC
$54.4M
$965K 0.04%
68,360
+117
+0.2% +$2.08K
GSEP icon
303
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$960K 0.04%
25,199
+4,049
+19% +$157K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$959K 0.04%
29,118
+1,651
+6% +$56.4K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$11.7B
$958K 0.04%
39,297
+11,960
+44% +$326K
FITB
306
Fifth Third Bancorp
FITB
$52.4B
$951K 0.04%
20,469
-53
-0.3% -$2.61K
UGI icon
307
UGI
UGI
$7.92B
$950K 0.04%
26,078
+1,665
+7% +$62.7K
ORCL icon
308
Oracle
ORCL
$346B
$943K 0.04%
6,409
-852
-12% -$138K
QBER
309
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$940K 0.04%
38,935
-53,978
-58% -$1.29M
CB icon
310
Chubb
CB
$141B
$939K 0.04%
2,882
-444
-13% -$142K
EWU icon
311
iShares MSCI United Kingdom ETF
EWU
$4.09B
$936K 0.04%
+20,539
New +$946K
RYAAY icon
312
Ryanair
RYAAY
$31B
$924K 0.04%
+15,987
New +$1.06M
LSCC icon
313
Lattice Semiconductor
LSCC
$17B
$922K 0.04%
+9,944
New +$891K
TUA icon
314
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$917K 0.04%
43,480
-597
-1% -$12.9K
PLD icon
315
Prologis
PLD
$137B
$915K 0.04%
6,926
-80
-1% -$10.7K
UAE icon
316
iShares MSCI UAE ETF
UAE
$309M
$911K 0.04%
48,839
-12,966
-21% -$259K
ELV icon
317
Elevance Health
ELV
$83.7B
$901K 0.04%
3,078
-105
-3% -$34.5K
SNEX icon
318
StoneX
SNEX
$8.99B
$900K 0.04%
16,740
-24,395
-59% -$1.23M
BX icon
319
Blackstone
BX
$107B
$899K 0.04%
7,814
+483
+7% +$62.8K
IVVB icon
320
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$894K 0.04%
27,907
-311
-1% -$10.3K
SUSL icon
321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$885K 0.04%
7,793
-207
-3% -$24.9K
OKE icon
322
Oneok
OKE
$55.9B
$884K 0.04%
9,785
+617
+7% +$50.8K
BWXT icon
323
BWX Technologies
BWXT
$15.5B
$883K 0.04%
+4,317
New +$877K
HYMB icon
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$879K 0.04%
35,425
+2,083
+6% +$52.3K
ESI icon
325
Element Solutions
ESI
$8.89B
$878K 0.04%
+25,717
New +$806K
11 12
13
14 15

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ICM
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GC
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
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OWP
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ET
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MMLI
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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.