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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$667K 0.03%
1,682
-193
-10% -$75K
DUHP icon
402
Dimensional US High Profitability ETF
DUHP
$12.6B
$666K 0.03%
15,952
+365
+2% +$14.6K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$665K 0.03%
7,942
+185
+2% +$15.1K
TER icon
404
Teradyne
TER
$59.4B
$660K 0.03%
+1,365
New +$515K
DIS icon
405
Walt Disney
DIS
$184B
$659K 0.03%
6,845
-49
-0.7% -$5K
UCB
406
United Community Banks
UCB
$4.26B
$651K 0.03%
18,548
+134
+0.7% +$4.48K
AXON
407
Axon Enterprise
AXON
$38.9B
$646K 0.03%
+1,152
New +$482K
FSK icon
408
FS KKR Capital
FSK
$3.29B
$645K 0.03%
61,450
-2,140
-3% -$23K
ESI icon
409
Element Solutions
ESI
$8.37B
$636K 0.03%
13,327
-12,390
-48% -$514K
BBUS icon
410
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$635K 0.03%
4,710
+326
+7% +$42.6K
ANET icon
411
Arista Networks
ANET
$252B
$632K 0.03%
3,722
+653
+21% +$103K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$625K 0.03%
4,105
+172
+4% +$25.6K
GREK
413
Global X MSCI Greece ETF
GREK
$352M
$622K 0.03%
8,235
-2,155
-21% -$156K
DECT icon
414
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$621K 0.03%
15,829
-6,188
-28% -$237K
CINF icon
415
Cincinnati Financial
CINF
$26.1B
$616K 0.03%
3,330
+132
+4% +$21.9K
MGV icon
416
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$614K 0.02%
3,757
-1,014
-21% -$157K
OBDC icon
417
Blue Owl Capital
OBDC
$5.46B
$604K 0.02%
55,556
-1,798
-3% -$20.1K
JANW icon
418
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$602K 0.02%
15,558
-292
-2% -$11.1K
APH icon
419
Amphenol
APH
$207B
$599K 0.02%
6,790
+1,942
+40% +$140K
QJUN icon
420
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
$597K 0.02%
+17,673
New +$588K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$597K 0.02%
7,553
-245
-3% -$19.4K
HBAN icon
422
Huntington Bancshares
HBAN
$34.1B
$590K 0.02%
33,273
+2,350
+8% +$38.8K
MSTR icon
423
Strategy Inc
MSTR
$52B
$590K 0.02%
6,784
+4,889
+258% +$710K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$586K 0.02%
5,504
+248
+5% +$26.4K
UTES icon
425
Virtus Reaves Utilities ETF
UTES
$1.23B
$586K 0.02%
7,167
+2,730
+62% +$222K
15 16
17
18 19

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NDSIB
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
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SGAM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.