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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 | |
|---|---|---|---|---|---|---|
326
AAR Corp
AIR
$5.62B
| $872K | 0.04% |
7,967
-7,428
| -48% | -$799K |
|
327
Kratos Defense & Security Solutions
KTOS
$9.12B
| $870K | 0.04% |
12,340
+761
| +7% | +$73K |
|
|
JULU
328
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
| $857K | 0.04% |
30,004
+1,195
| +4% | +$35.3K |
|
329
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $855K | 0.04% |
23,566
+1,666
| +8% | +$63.2K |
|
330
Weatherford International
WFRD
$5.99B
| $853K | 0.04% |
9,016
+587
| +7% | +$55.2K |
|
331
BP
BP
$107B
| $853K | 0.04% |
18,144
-236
| -1% | -$9.25K |
|
332
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $848K | 0.04% |
20,762
-100
| -0.5% | -$4.18K |
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $846K | 0.04% |
15,926
+11,302
| +244% | +$607K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $842K | 0.04% |
8,959
-6,493
| -42% | -$624K |
|
335
Vanguard ESG US Stock ETF
ESGV
$13B
| $826K | 0.04% |
7,358
+19
| +0.3% | +$2.26K |
|
336
Construction Partners
ROAD
$6.03B
| $823K | 0.04% |
7,410
+1,144
| +18% | +$137K |
|
|
MUU
337
Direxion Daily MU Bull 2X ETF
MUU
$3.84B
| $816K | 0.04% |
135,500
+1,000
| +0.7% | +$8.82K |
|
|
QBUL
338
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
| $814K | 0.04% |
34,522
+19,011
| +123% | +$450K |
|
339
Citizens Financial Group
CFG
$30.8B
| $807K | 0.04% |
13,449
-739
| -5% | -$45.4K |
|
340
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $798K | 0.04% |
7,716
+399
| +5% | +$42.3K |
|
341
Ares Management
ARES
$28.8B
| $797K | 0.04% |
7,309
-250
| -3% | -$33.2K |
|
342
Paychex
PAYX
$42.3B
| $797K | 0.04% |
8,654
+903
| +12% | +$89.3K |
|
343
Dominion Energy
D
$62.1B
| $794K | 0.04% |
12,836
+106
| +0.8% | +$6.55K |
|
344
Wells Fargo
WFC
$263B
| $788K | 0.04% |
9,896
-2,210
| -18% | -$190K |
|
345
VanEck High Yield Muni ETF
HYD
$4.45B
| $784K | 0.04% |
15,636
+2,421
| +18% | +$123K |
|
346
Goldman Sachs
GS
$305B
| $783K | 0.04% |
926
-113
| -11% | -$101K |
|
347
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $783K | 0.04% |
22,017
-2,464
| -10% | -$90.1K |
|
|
PR
348
Permian Resources
PR
$16.5B
| $775K | 0.04% |
+36,339
| New | +$627K |
|
349
Peabody Energy
BTU
$2.83B
| $773K | 0.04% |
+23,472
| New | +$820K |
|
350
Edison International
EIX
$30.7B
| $771K | 0.04% |
10,531
+1,491
| +16% | +$101K |
|
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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.