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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
ORCL icon
351
Oracle
ORCL
$433B
$874K 0.04%
5,962
-447
-7% -$81K
D icon
352
Dominion Energy
D
$56.6B
$870K 0.04%
12,735
-101
-0.8% -$6.57K
CFG icon
353
Citizens Financial Group
CFG
$29.7B
$869K 0.04%
12,396
-1,053
-8% -$67.9K
VHC icon
354
VirnetX Holding Corp
VHC
$48.5M
$868K 0.04%
68,360
– –
PAYX icon
355
Paychex
PAYX
$41.2B
$853K 0.03%
8,679
+25
+0.3% +$2.37K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$846K 0.03%
9,335
+6,172
+195% +$549K
TJUN
357
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.4M
$846K 0.03%
+36,563
New +$853K
SYK icon
358
Stryker
SYK
$106B
$843K 0.03%
2,677
-571
-18% -$180K
NFLX icon
359
Netflix
NFLX
$322B
$841K 0.03%
11,780
-10,579
-47% -$932K
UBER icon
360
Uber
UBER
$146B
$834K 0.03%
11,564
-11,542
-50% -$846K
STRL icon
361
Sterling Infrastructure
STRL
$15.6B
$833K 0.03%
992
-280
-22% -$197K
MAYT icon
362
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$824K 0.03%
+21,136
New +$812K
WFRD icon
363
Weatherford International
WFRD
$6.35B
$822K 0.03%
10,087
+1,071
+12% +$109K
BNY
364
Bank of New York Mellon
BNY
$110B
$817K 0.03%
5,647
+3,483
+161% +$476K
DFUS
365
Dimensional US Equity ETF
DFUS
$21.5B
$811K 0.03%
9,896
-476
-5% -$37.6K
MET icon
366
MetLife
MET
$61.7B
$809K 0.03%
9,559
+28
+0.3% +$2.26K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$808K 0.03%
8,383
-576
-6% -$55.2K
AGQ icon
368
ProShares Ultra Silver
AGQ
$1.42B
$806K 0.03%
11,847
+83
+0.7% +$9.15K
AIRR icon
369
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$799K 0.03%
5,997
-68
-1% -$8.58K
CSTM icon
370
Constellium
CSTM
$3.55B
$785K 0.03%
24,622
+407
+2% +$13.1K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$13.2B
$777K 0.03%
41,152
+1,855
+5% +$43.7K
ARES icon
372
Ares Management
ARES
$29.9B
$775K 0.03%
6,960
-349
-5% -$41.9K
PAYM
373
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
$768K 0.03%
30,582
+18,682
+157% +$470K
SBUX icon
374
Starbucks
SBUX
$113B
$766K 0.03%
7,492
-325
-4% -$32.7K
EIX icon
375
Edison International
EIX
$21.5B
$751K 0.03%
10,092
-439
-4% -$31.3K
13 14
15
16 17

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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.