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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$583K 0.03%
7,757
-298
-4% -$23.1K
UCB
402
United Community Banks
UCB
$4.27B
$580K 0.03%
18,414
+133
+0.7% +$4.38K
JANW icon
403
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$578K 0.03%
15,850
+4,637
+41% +$172K
SPGP icon
404
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$578K 0.03%
5,368
-367
-6% -$41.7K
QBTS icon
405
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$576K 0.03%
39,889
+2,965
+8% +$62.7K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$574K 0.03%
3,933
+31
+0.8% +$4.62K
DUHP icon
407
Dimensional US High Profitability ETF
DUHP
$12.3B
$573K 0.03%
15,587
-870
-5% -$33.4K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$565K 0.03%
6,887
-388
-5% -$32.7K
TFPM icon
409
Triple Flag Precious Metals
TFPM
$5.9B
$561K 0.03%
16,166
-24,981
-61% -$904K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$560K 0.03%
7,119
+410
+6% +$33K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$560K 0.03%
5,256
+203
+4% +$21.7K
CBOE icon
412
Cboe Global Markets
CBOE
$31.1B
$555K 0.03%
1,975
+30
+2% +$8.35K
CRWD icon
413
CrowdStrike
CRWD
$185B
$554K 0.03%
5,676
-8,064
-59% -$855K
VCEB icon
414
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$552K 0.03%
8,787
+50
+0.6% +$3.18K
AZN icon
415
AstraZeneca
AZN
$267B
$549K 0.03%
2,790
-179
-6% -$34.5K
OMC icon
416
Omnicom Group
OMC
$24.6B
$547K 0.03%
7,266
-2,331
-24% -$181K
WEC icon
417
WEC Energy
WEC
$37B
$545K 0.03%
4,711
-287
-6% -$32.2K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$537K 0.02%
5,484
-1,735
-24% -$181K
GD icon
419
General Dynamics
GD
$106B
$536K 0.02%
1,562
+156
+11% +$55.3K
IBHG icon
420
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$527K 0.02%
+23,809
New +$529K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.02%
6,825
-9,571
-58% -$760K
LITE icon
422
Lumentum
LITE
$50.7B
$522K 0.02%
743
-610
-45% -$335K
HODL icon
423
VanEck Bitcoin Trust
HODL
$1.07B
$519K 0.02%
+27,109
New +$585K
WM icon
424
Waste Management
WM
$96.1B
$519K 0.02%
2,260
+252
+13% +$57.9K
JPEF icon
425
JPMorgan Equity Focus ETF
JPEF
$1.97B
$519K 0.02%
7,225
-84
-1% -$6.26K
15 16
17
18 19

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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.