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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Israel ETF
EIS
$860M
| $751K | 0.03% |
6,222
-3,042
| -33% | -$389K |
2024 Q3
7 quarters
|
|
377
Berkshire Hathaway Class A
BRK.A
$1.17T
| $749K | 0.03% |
1
| – | – |
2022 Q2
16 quarters
|
|
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $745K | 0.03% |
2,037
-25
| -1% | -$8.52K |
2019 Q3
27 quarters
|
|
379
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$86.4M
| $740K | 0.03% |
+19,859
| New | +$719K |
2026 Q2
0 quarters
|
|
380
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $737K | 0.03% |
16,050
| – | – |
2022 Q4
14 quarters
|
|
381
SpaceX
SPCX
$1.95T
| $737K | 0.03% |
+4,311
| New | +$732K |
2026 Q2
0 quarters
|
|
382
Natera
NTRA
$62.8B
| $725K | 0.03% |
2,672
+276
| +12% | +$58.8K |
2025 Q4
2 quarters
|
|
383
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $721K | 0.03% |
+12,021
| New | +$711K |
2026 Q2
0 quarters
|
|
384
Lattice Semiconductor
LSCC
$14.6B
| $718K | 0.03% |
4,696
-5,248
| -53% | -$677K |
2026 Q1
1 quarter
|
|
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $717K | 0.03% |
6,029
+545
| +10% | +$62.3K |
2023 Q2
12 quarters
|
|
386
Twilio
TWLO
$37.1B
| $713K | 0.03% |
+3,455
| New | +$613K |
2026 Q2
0 quarters
|
|
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $710K | 0.03% |
6,936
-183
| -3% | -$17.3K |
2023 Q4
10 quarters
|
|
388
Eversource Energy
ES
$25.6B
| $703K | 0.03% |
9,724
-163
| -2% | -$11.3K |
2020 Q1
25 quarters
|
|
389
iShares Europe ETF
IEV
$1.57B
| $699K | 0.03% |
9,597
-135
| -1% | -$9.7K |
2022 Q3
15 quarters
|
|
390
iShares GNMA Bond ETF
GNMA
$430M
| $698K | 0.03% |
15,780
-281
| -2% | -$12.4K |
2023 Q4
10 quarters
|
|
391
EOG Resources
EOG
$85.1B
| $697K | 0.03% |
5,374
+186
| +4% | +$25.3K |
2022 Q1
17 quarters
|
|
392
Wells Fargo
WFC
$255B
| $696K | 0.03% |
8,426
-1,470
| -15% | -$118K |
2020 Q4
22 quarters
|
|
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $690K | 0.03% |
13,075
-662
| -5% | -$34.8K |
2024 Q3
7 quarters
|
|
394
FedEx
FDX
$72.9B
| $688K | 0.03% |
2,197
+814
| +59% | +$296K |
2019 Q3
27 quarters
|
|
395
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $685K | 0.03% |
31,609
+15,256
| +93% | +$336K |
2024 Q4
6 quarters
|
|
396
Keysight
KEYS
$56.2B
| $679K | 0.03% |
1,940
-466
| -19% | -$159K |
2026 Q1
1 quarter
|
|
397
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $677K | 0.03% |
6,323
-546
| -8% | -$62.2K |
2019 Q2
28 quarters
|
|
398
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $675K | 0.03% |
16,587
| – | – |
2021 Q2
20 quarters
|
|
399
EchoStar
ECHO
$28.4B
| $671K | 0.03% |
6,611
+3,082
| +87% | +$377K |
2026 Q1
1 quarter
|
|
400
Simplify Short Term Treasury Futures Strategy ETF
TUA
$493M
| $670K | 0.03% |
32,821
-10,659
| -25% | -$221K |
2024 Q2
8 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.