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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 | |
|---|---|---|---|---|---|---|---|
351
Oracle
ORCL
$423B
| $874K | 0.04% |
5,962
-447
| -7% | -$81K |
2020 Q3
23 quarters
|
|
352
Dominion Energy
D
$56.5B
| $870K | 0.04% |
12,735
-101
| -0.8% | -$6.57K |
2020 Q2
24 quarters
|
|
353
Citizens Financial Group
CFG
$27.6B
| $869K | 0.04% |
12,396
-1,053
| -8% | -$67.9K |
2021 Q2
20 quarters
|
|
354
VirnetX Holding Corp
VHC
$43.9M
| $868K | 0.04% |
68,360
| – | – |
2017 Q3
35 quarters
|
|
355
Paychex
PAYX
$38.9B
| $853K | 0.03% |
8,679
+25
| +0.3% | +$2.37K |
2017 Q3
35 quarters
|
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $846K | 0.03% |
9,335
+6,172
| +195% | +$549K |
2026 Q1
1 quarter
|
|
357
FT Vest Emerging Markets Buffer ETF - June
TJUN
$9.9M
| $846K | 0.03% |
+36,563
| New | +$853K |
2026 Q2
0 quarters
|
|
358
Stryker
SYK
$120B
| $843K | 0.03% |
2,677
-571
| -18% | -$180K |
2020 Q1
25 quarters
|
|
359
Netflix
NFLX
$258B
| $841K | 0.03% |
11,780
-10,579
| -47% | -$932K |
2021 Q2
20 quarters
|
|
360
Uber
UBER
$134B
| $834K | 0.03% |
11,564
-11,542
| -50% | -$846K |
2023 Q4
10 quarters
|
|
361
Sterling Infrastructure
STRL
$11.4B
| $833K | 0.03% |
992
-280
| -22% | -$197K |
2025 Q2
4 quarters
|
|
362
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $824K | 0.03% |
+21,136
| New | +$812K |
2026 Q2
0 quarters
|
|
363
Weatherford International
WFRD
$6.49B
| $822K | 0.03% |
10,087
+1,071
| +12% | +$109K |
2025 Q4
2 quarters
|
|
364
Bank of New York Mellon
BNY
$101B
| $817K | 0.03% |
5,647
+3,483
| +161% | +$476K |
2025 Q4
2 quarters
|
|
365
Dimensional US Equity ETF
DFUS
$21.4B
| $811K | 0.03% |
9,896
-476
| -5% | -$37.6K |
2023 Q4
10 quarters
|
|
366
MetLife
MET
$64.1B
| $809K | 0.03% |
9,559
+28
| +0.3% | +$2.26K |
2019 Q2
28 quarters
|
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $808K | 0.03% |
8,383
-576
| -6% | -$55.2K |
2021 Q2
20 quarters
|
|
368
ProShares Ultra Silver
AGQ
$939M
| $806K | 0.03% |
11,847
+83
| +0.7% | +$9.15K |
2025 Q1
5 quarters
|
|
369
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $799K | 0.03% |
5,997
-68
| -1% | -$8.58K |
2023 Q3
11 quarters
|
|
370
Constellium
CSTM
$3.23B
| $785K | 0.03% |
24,622
+407
| +2% | +$13.1K |
2026 Q1
1 quarter
|
|
371
Sprott Physical Silver Trust
PSLV
$10.7B
| $777K | 0.03% |
41,152
+1,855
| +5% | +$43.7K |
2024 Q2
8 quarters
|
|
372
Ares Management
ARES
$29B
| $775K | 0.03% |
6,960
-349
| -5% | -$41.9K |
2025 Q2
4 quarters
|
|
373
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
| $768K | 0.03% |
30,582
+18,682
| +157% | +$470K |
2026 Q1
1 quarter
|
|
374
Starbucks
SBUX
$120B
| $766K | 0.03% |
7,492
-325
| -4% | -$32.7K |
2019 Q3
27 quarters
|
|
375
Edison International
EIX
$22.6B
| $751K | 0.03% |
10,092
-439
| -4% | -$31.3K |
2025 Q3
3 quarters
|
|
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.