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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 | |
|---|---|---|---|---|---|---|---|
326
Prologis
PLD
$122B
| $964K | 0.04% |
7,114
+188
| +3% | +$26.7K |
2020 Q1
25 quarters
|
|
327
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
| $960K | 0.04% |
+18,293
| New | +$885K |
2026 Q2
0 quarters
|
|
328
Baker Hughes
BKR
$54.1B
| $959K | 0.04% |
+17,287
| New | +$1.09M |
2026 Q2
0 quarters
|
|
329
BWX Technologies
BWXT
$12.6B
| $949K | 0.04% |
4,874
+557
| +13% | +$116K |
2026 Q1
1 quarter
|
|
330
Corning
GLW
$111B
| $941K | 0.04% |
+3,686
| New | +$671K |
2026 Q2
0 quarters
|
|
331
CrowdStrike
CRWD
$267B
| $941K | 0.04% |
4,932
-744
| -13% | -$106K |
2025 Q1
5 quarters
|
|
332
Invesco Aerospace & Defense ETF
PPA
$7.68B
| $933K | 0.04% |
5,283
+2,469
| +88% | +$423K |
2025 Q3
3 quarters
|
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $931K | 0.04% |
17,488
+1,562
| +10% | +$85.8K |
2025 Q4
2 quarters
|
|
334
Cintas
CTAS
$86.6B
| $926K | 0.04% |
5,442
-11,054
| -67% | -$1.91M |
2017 Q3
35 quarters
|
|
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.7B
| $924K | 0.04% |
8,184
+468
| +6% | +$51K |
2023 Q4
10 quarters
|
|
336
Innovator US Equity Power Buffer ETF November
PNOV
$839M
| $921K | 0.04% |
20,762
| – | – |
2022 Q4
14 quarters
|
|
337
Blackstone
BX
$96.2B
| $916K | 0.04% |
7,783
-31
| -0.4% | -$3.72K |
2023 Q4
10 quarters
|
|
338
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $916K | 0.04% |
+29,693
| New | +$897K |
2026 Q2
0 quarters
|
|
339
Qualcomm
QCOM
$198B
| $915K | 0.04% |
4,952
-950
| -16% | -$178K |
2020 Q2
24 quarters
|
|
340
VanEck High Yield Muni ETF
HYD
$4.51B
| $910K | 0.04% |
17,657
+2,021
| +13% | +$103K |
2022 Q1
17 quarters
|
|
341
iShares US Financials ETF
IYF
$3.87B
| $907K | 0.04% |
7,116
+627
| +10% | +$77.8K |
2020 Q2
24 quarters
|
|
342
Howmet Aerospace
HWM
$82.1B
| $906K | 0.04% |
3,368
+167
| +5% | +$42.9K |
2022 Q1
17 quarters
|
|
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $899K | 0.04% |
35,344
-81
| -0.2% | -$2.04K |
2023 Q4
10 quarters
|
|
344
Lam Research
LRCX
$318B
| $893K | 0.04% |
2,062
+90
| +5% | +$27.3K |
2025 Q3
3 quarters
|
|
345
Trane Technologies
TT
$94.4B
| $893K | 0.04% |
1,818
+119
| +7% | +$55.7K |
2020 Q2
24 quarters
|
|
346
SEI High Yield Bond & Alternative Credit ETF
LEND
| $885K | 0.04% |
+35,147
| New | +$883K |
2026 Q2
0 quarters
|
|
347
T-Mobile US
TMUS
$156B
| $884K | 0.04% |
5,273
+120
| +2% | +$22.7K |
2020 Q2
24 quarters
|
|
348
The Kraft Heinz Company
KHC
$28.3B
| $882K | 0.04% |
+37,343
| New | +$862K |
2026 Q2
0 quarters
|
|
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $880K | 0.04% |
10,012
-6,828
| -41% | -$583K |
2019 Q3
27 quarters
|
|
350
Monster Beverage
MNST
$90.8B
| $877K | 0.04% |
18,252
+10,326
| +130% | +$434K |
2026 Q1
1 quarter
|
|
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.