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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
COHR icon
301
Coherent
COHR
$59.8B
$1.09M 0.04%
+2,765
New +$978K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.09M 0.04%
10,631
+7,876
+286% +$812K
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.08M 0.04%
21,129
+1,449
+7% +$74.2K
IVVB icon
304
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.08M 0.04%
31,234
+3,327
+12% +$113K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.08M 0.04%
13,863
-93
-0.7% -$7.26K
CGNX icon
306
Cognex
CGNX
$10.8B
$1.08M 0.04%
+14,907
New +$905K
IVLU icon
307
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$1.08M 0.04%
25,791
-963
-4% -$40.4K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.05M 0.04%
28,943
-175
-0.6% -$6.25K
ETR icon
309
Entergy
ETR
$50.3B
$1.04M 0.04%
9,079
-218
-2% -$24.6K
EWU icon
310
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.03M 0.04%
22,355
+1,816
+9% +$84.8K
XMMO icon
311
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.03M 0.04%
6,055
+1,159
+24% +$189K
HCA icon
312
HCA Healthcare
HCA
$92.4B
$1.03M 0.04%
2,638
-11
-0.4% -$4.65K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.02M 0.04%
4,217
-384
-8% -$89.3K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$60.7B
$1.02M 0.04%
30,641
-3,320
-10% -$135K
PSX icon
315
Phillips 66
PSX
$104B
$1.02M 0.04%
6,031
-94
-2% -$16.2K
AEP icon
316
American Electric Power
AEP
$67.1B
$1.02M 0.04%
7,446
+12
+0.2% +$1.58K
UGI icon
317
UGI
UGI
$8.15B
$1.01M 0.04%
29,349
+3,271
+13% +$116K
SUSL icon
318
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.01M 0.04%
7,632
-161
-2% -$20.6K
CB icon
319
Chubb
CB
$130B
$1.01M 0.04%
2,971
+89
+3% +$29K
CF icon
320
CF Industries
CF
$20.1B
$1M 0.04%
+9,255
New +$1.09M
NEE icon
321
NextEra Energy
NEE
$172B
$997K 0.04%
11,360
+775
+7% +$70.1K
NVT icon
322
nVent Electric
NVT
$26.3B
$996K 0.04%
5,874
-293
-5% -$45.7K
FBND icon
323
Fidelity Total Bond ETF
FBND
$28.1B
$988K 0.04%
21,729
+8,516
+64% +$388K
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$979K 0.04%
9,723
+2,857
+42% +$287K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$13.4B
$975K 0.04%
7,373
+15
+0.2% +$1.91K
11 12
13
14 15

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NDSIB
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MAMU
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
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SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
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.