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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $667K | 0.03% |
1,682
-193
| -10% | -$75K |
2021 Q2
20 quarters
|
|
402
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $666K | 0.03% |
15,952
+365
| +2% | +$14.6K |
2024 Q2
8 quarters
|
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $665K | 0.03% |
7,942
+185
| +2% | +$15.1K |
2020 Q1
25 quarters
|
|
404
Teradyne
TER
$46.3B
| $660K | 0.03% |
+1,365
| New | +$515K |
2026 Q2
0 quarters
|
|
405
Walt Disney
DIS
$192B
| $659K | 0.03% |
6,845
-49
| -0.7% | -$5K |
2017 Q3
35 quarters
|
|
406
United Community Banks
UCB
$4.49B
| $651K | 0.03% |
18,548
+134
| +0.7% | +$4.48K |
2022 Q2
16 quarters
|
|
407
Axon Enterprise
AXON
$35.6B
| $646K | 0.03% |
+1,152
| New | +$482K |
2026 Q2
0 quarters
|
|
408
FS KKR Capital
FSK
$3.09B
| $645K | 0.03% |
61,450
-2,140
| -3% | -$23K |
2020 Q3
23 quarters
|
|
409
Element Solutions
ESI
$8.63B
| $636K | 0.03% |
13,327
-12,390
| -48% | -$514K |
2026 Q1
1 quarter
|
|
410
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $635K | 0.03% |
4,710
+326
| +7% | +$42.6K |
2025 Q3
3 quarters
|
|
411
Arista Networks
ANET
$232B
| $632K | 0.03% |
3,722
+653
| +21% | +$103K |
2023 Q2
12 quarters
|
|
412
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $625K | 0.03% |
4,105
+172
| +4% | +$25.6K |
2021 Q2
20 quarters
|
|
413
Global X MSCI Greece ETF
GREK
$334M
| $622K | 0.03% |
8,235
-2,155
| -21% | -$156K |
2025 Q3
3 quarters
|
|
414
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $621K | 0.03% |
15,829
-6,188
| -28% | -$237K |
2024 Q4
6 quarters
|
|
415
Cincinnati Financial
CINF
$27.9B
| $616K | 0.03% |
3,330
+132
| +4% | +$21.9K |
2021 Q1
21 quarters
|
|
416
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $614K | 0.02% |
3,757
-1,014
| -21% | -$157K |
2021 Q2
20 quarters
|
|
417
Blue Owl Capital
OBDC
$5.18B
| $604K | 0.02% |
55,556
-1,798
| -3% | -$20.1K |
2020 Q3
23 quarters
|
|
418
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $602K | 0.02% |
15,558
-292
| -2% | -$11.1K |
2024 Q4
6 quarters
|
|
419
Amphenol
APH
$202B
| $599K | 0.02% |
6,790
+1,942
| +40% | +$140K |
2025 Q2
4 quarters
|
|
420
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $597K | 0.02% |
+17,673
| New | +$588K |
2026 Q2
0 quarters
|
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $597K | 0.02% |
7,553
-245
| -3% | -$19.4K |
2020 Q1
25 quarters
|
|
422
Huntington Bancshares
HBAN
$32.2B
| $590K | 0.02% |
33,273
+2,350
| +8% | +$38.8K |
2026 Q1
1 quarter
|
|
423
Strategy Inc
MSTR
$60B
| $590K | 0.02% |
6,784
+4,889
| +258% | +$710K |
2026 Q1
1 quarter
|
|
424
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $586K | 0.02% |
5,504
+248
| +5% | +$26.4K |
2024 Q3
7 quarters
|
|
425
Virtus Reaves Utilities ETF
UTES
$1.17B
| $586K | 0.02% |
7,167
+2,730
| +62% | +$222K |
2025 Q4
2 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.