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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
STX icon
376
Seagate
STX
$169B
$679K 0.03%
1,733
-1,251
-42% -$477K
COP icon
377
ConocoPhillips
COP
$139B
$675K 0.03%
5,117
+284
+6% +$31.4K
MET icon
378
MetLife
MET
$62.7B
$674K 0.03%
9,531
-325
-3% -$24.3K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$673K 0.03%
1,875
+557
+42% +$215K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$672K 0.03%
13,737
+2,382
+21% +$117K
AIRR icon
381
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$672K 0.03%
6,065
+60
+1% +$6.79K
DIS icon
382
Walt Disney
DIS
$172B
$664K 0.03%
6,894
+90
+1% +$9.51K
GREK
383
Global X MSCI Greece ETF
GREK
$291M
$664K 0.03%
10,390
+1,000
+11% +$69.1K
IEV icon
384
iShares Europe ETF
IEV
$1.64B
$661K 0.03%
9,732
+289
+3% +$20.4K
BMNR
385
BitMine Immersion Technologies
BMNR
$10.6B
$652K 0.03%
32,941
+17,620
+115% +$415K
FSK icon
386
FS KKR Capital
FSK
$3.08B
$647K 0.03%
63,590
-16,351
-20% -$205K
YDEC icon
387
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$643K 0.03%
+24,441
New +$652K
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$643K 0.03%
12,759
+1,587
+14% +$80.3K
RKLB icon
389
Rocket Lab Corp
RKLB
$39.9B
$637K 0.03%
9,925
+5,488
+124% +$414K
OBDC icon
390
Blue Owl Capital
OBDC
$5.47B
$634K 0.03%
57,354
+1,640
+3% +$19.3K
MCK icon
391
McKesson
MCK
$104B
$632K 0.03%
730
-124
-15% -$111K
IDMO icon
392
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$627K 0.03%
11,440
+4,874
+74% +$279K
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$623K 0.03%
2,062
-26
-1% -$8.17K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$618K 0.03%
7,798
+800
+11% +$63.8K
FE icon
395
FirstEnergy
FE
$28.7B
$612K 0.03%
12,088
-299
-2% -$14.5K
WDC icon
396
Western Digital
WDC
$160B
$609K 0.03%
+2,252
New +$588K
FBND icon
397
Fidelity Total Bond ETF
FBND
$27.2B
$603K 0.03%
+13,213
New +$609K
DSTL icon
398
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$598K 0.03%
10,336
-49,172
-83% -$2.95M
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$596K 0.03%
16,587
– –
CSTM icon
400
Constellium
CSTM
$3.96B
$595K 0.03%
+24,215
New +$576K
14 15
16
17 18

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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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.