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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
Cap. Flow
-$21.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.46%
Holding
822
New
110
Increased
282
Reduced
332
Closed
75

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$8.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
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
IYF icon
351
iShares US Financials ETF
IYF
$4.74B
$764K 0.03%
6,489
-294
-4% -$36.5K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$761K 0.03%
6,869
+144
+2% +$16.7K
QCOM icon
353
Qualcomm
QCOM
$172B
$760K 0.03%
5,902
-269
-4% -$39.3K
ONEZ
354
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$753K 0.03%
30,075
+203
+0.7% +$5.24K
EOG icon
355
EOG Resources
EOG
$74.4B
$750K 0.03%
5,188
-269
-5% -$32.6K
HWM icon
356
Howmet Aerospace
HWM
$114B
$738K 0.03%
3,201
-301
-9% -$70.2K
COF icon
357
Capital One
COF
$130B
$737K 0.03%
4,041
-1,104
-21% -$231K
DFUS
358
Dimensional US Equity ETF
DFUS
$20.7B
$735K 0.03%
10,372
-418
-4% -$31K
NVT icon
359
nVent Electric
NVT
$22.9B
$729K 0.03%
6,167
-288
-4% -$32.7K
TJUL icon
360
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$728K 0.03%
24,786
-392
-2% -$11.6K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.03%
1
– –
CLS icon
362
Celestica
CLS
$40.3B
$718K 0.03%
2,550
-577
-18% -$167K
GNMA icon
363
iShares GNMA Bond ETF
GNMA
$425M
$712K 0.03%
16,061
+4,747
+42% +$212K
XMMO icon
364
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$710K 0.03%
4,896
+2,092
+75% +$303K
TT icon
365
Trane Technologies
TT
$104B
$708K 0.03%
1,699
+22
+1% +$9.34K
SBUX icon
366
Starbucks
SBUX
$118B
$700K 0.03%
7,817
-250
-3% -$23.6K
BPRE
367
Bluerock Private Real Estate Fund
BPRE
$692K 0.03%
41,645
-3,432
-8% -$57.1K
MGV icon
368
Vanguard Mega Cap Value ETF
MGV
$13.3B
$692K 0.03%
4,771
+23
+0.5% +$3.41K
SGOV icon
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$691K 0.03%
6,866
+1,076
+19% +$108K
SEPT icon
370
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$687K 0.03%
20,007
-1,281
-6% -$45K
SEPW icon
371
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$687K 0.03%
21,751
+2,427
+13% +$77.6K
BABA icon
372
Alibaba
BABA
$276B
$685K 0.03%
5,462
-628
-10% -$94.4K
ES icon
373
Eversource Energy
ES
$28.4B
$685K 0.03%
9,887
-464
-4% -$32.8K
PDEC icon
374
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$682K 0.03%
16,050
-200
-1% -$8.67K
KEYS icon
375
Keysight
KEYS
$52.2B
$679K 0.03%
+2,406
New +$603K
13 14
15
16 17

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ICM
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GC
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SIG
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SCP
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OWP
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ET
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MMLI
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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.