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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
PLD icon
326
Prologis
PLD
$129B
$964K 0.04%
7,114
+188
+3% +$26.7K
KEMX icon
327
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$960K 0.04%
+18,293
New +$885K
BKR icon
328
Baker Hughes
BKR
$58.6B
$959K 0.04%
+17,287
New +$1.09M
BWXT icon
329
BWX Technologies
BWXT
$13.8B
$949K 0.04%
4,874
+557
+13% +$116K
GLW icon
330
Corning
GLW
$143B
$941K 0.04%
+3,686
New +$671K
CRWD icon
331
CrowdStrike
CRWD
$212B
$941K 0.04%
4,932
-744
-13% -$106K
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$7.73B
$933K 0.04%
5,283
+2,469
+88% +$423K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$931K 0.04%
17,488
+1,562
+10% +$85.8K
CTAS icon
334
Cintas
CTAS
$80.6B
$926K 0.04%
5,442
-11,054
-67% -$1.91M
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$924K 0.04%
8,184
+468
+6% +$51K
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$921K 0.04%
20,762
– –
BX icon
337
Blackstone
BX
$96.5B
$916K 0.04%
7,783
-31
-0.4% -$3.73K
SIXD
338
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$382M
$916K 0.04%
+29,693
New +$897K
QCOM icon
339
Qualcomm
QCOM
$194B
$915K 0.04%
4,952
-950
-16% -$178K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.23B
$910K 0.04%
17,657
+2,021
+13% +$103K
IYF icon
341
iShares US Financials ETF
IYF
$4.3B
$907K 0.04%
7,116
+627
+10% +$77.8K
HWM icon
342
Howmet Aerospace
HWM
$91.6B
$906K 0.04%
3,368
+167
+5% +$42.9K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$899K 0.04%
35,344
-81
-0.2% -$2.04K
LRCX icon
344
Lam Research
LRCX
$373B
$893K 0.04%
2,062
+90
+5% +$27.3K
TT icon
345
Trane Technologies
TT
$97.4B
$893K 0.04%
1,818
+119
+7% +$55.7K
LEND
346
SEI High Yield Bond & Alternative Credit ETF
LEND
$885K 0.04%
+35,147
New +$883K
TMUS icon
347
T-Mobile US
TMUS
$196B
$884K 0.04%
5,273
+120
+2% +$22.7K
KHC icon
348
Kraft Heinz
KHC
$29.2B
$882K 0.04%
+37,343
New +$862K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$880K 0.04%
10,012
-6,828
-41% -$583K
MNST icon
350
Monster Beverage
MNST
$85B
$877K 0.04%
18,252
+10,326
+130% +$434K
12 13
14
15 16

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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.