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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
EIS icon
376
iShares MSCI Israel ETF
EIS
$903M
$751K 0.03%
6,222
-3,042
-33% -$389K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.03%
1
– –
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$745K 0.03%
2,037
-25
-1% -$8.52K
RSJN
379
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.6M
$740K 0.03%
+19,859
New +$719K
PDEC icon
380
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$737K 0.03%
16,050
– –
SPCX
381
SpaceX
SPCX
$1.99T
$737K 0.03%
+4,311
New +$732K
NTRA icon
382
Natera
NTRA
$47.4B
$725K 0.03%
2,672
+276
+12% +$58.9K
FJUN icon
383
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$721K 0.03%
+12,021
New +$711K
LSCC icon
384
Lattice Semiconductor
LSCC
$17B
$718K 0.03%
4,696
-5,248
-53% -$677K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$717K 0.03%
6,029
+545
+10% +$62.3K
TWLO icon
386
Twilio
TWLO
$34.9B
$713K 0.03%
+3,455
New +$613K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$710K 0.03%
6,936
-183
-3% -$17.3K
ES icon
388
Eversource Energy
ES
$25.8B
$703K 0.03%
9,724
-163
-2% -$11.3K
IEV icon
389
iShares Europe ETF
IEV
$1.65B
$699K 0.03%
9,597
-135
-1% -$9.71K
GNMA icon
390
iShares GNMA Bond ETF
GNMA
$436M
$698K 0.03%
15,780
-281
-2% -$12.4K
EOG icon
391
EOG Resources
EOG
$77.3B
$697K 0.03%
5,374
+186
+4% +$25.3K
WFC icon
392
Wells Fargo
WFC
$273B
$696K 0.03%
8,426
-1,470
-15% -$118K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$690K 0.03%
13,075
-662
-5% -$34.8K
FDX icon
394
FedEx
FDX
$73.8B
$688K 0.03%
2,197
+814
+59% +$296K
BWX icon
395
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$685K 0.03%
31,609
+15,256
+93% +$336K
KEYS icon
396
Keysight
KEYS
$57.7B
$679K 0.03%
1,940
-466
-19% -$159K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$677K 0.03%
6,323
-546
-8% -$62.2K
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$675K 0.03%
16,587
– –
ECHO
399
EchoStar
ECHO
$27.1B
$671K 0.03%
6,611
+3,082
+87% +$377K
TUA icon
400
Simplify Short Term Treasury Futures Strategy ETF
TUA
$507M
$670K 0.03%
32,821
-10,659
-25% -$221K
14 15
16
17 18

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NDSIB
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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.