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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
STRL icon
426
Sterling Infrastructure
STRL
$16.5B
$518K 0.02%
1,272
+225
+21% +$88K
BBUS icon
427
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$514K 0.02%
4,384
+79
+2% +$9.69K
URA icon
428
Global X Uranium ETF
URA
$5.41B
$512K 0.02%
+10,570
New +$550K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.1B
$507K 0.02%
+2,683
New +$469K
VPU
430
Vanguard Utilities ETF
VPU
$8.68B
$505K 0.02%
2,549
+349
+16% +$67.8K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$503K 0.02%
3,198
-665
-17% -$108K
XEL icon
432
Xcel Energy
XEL
$50.1B
$503K 0.02%
6,332
+40
+0.6% +$3.14K
AFL icon
433
Aflac
AFL
$65.9B
$498K 0.02%
4,537
-586
-11% -$64.9K
HSY icon
434
Hershey
HSY
$37.2B
$497K 0.02%
2,389
+211
+10% +$44.5K
EME icon
435
Emcor
EME
$31.4B
$495K 0.02%
670
-5
-0.7% -$3.64K
FDX icon
436
FedEx
FDX
$74B
$493K 0.02%
1,383
-152
-10% -$52.8K
MPLX icon
437
MPLX
MPLX
$60.1B
$491K 0.02%
8,611
-81
-0.9% -$4.59K
UDN icon
438
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$490K 0.02%
+27,245
New +$497K
COLO
439
Global X MSCI Colombia ETF
COLO
$199M
$489K 0.02%
+12,350
New +$489K
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$487K 0.02%
6,308
+1,647
+35% +$128K
ARKK icon
441
ARK Innovation ETF
ARKK
$5.74B
$486K 0.02%
7,198
+78
+1% +$5.79K
HBAN icon
442
Huntington Bancshares
HBAN
$35B
$484K 0.02%
+30,923
New +$528K
NTRA icon
443
Natera
NTRA
$36.1B
$479K 0.02%
2,396
-349
-13% -$75.1K
AXSM icon
444
Axsome Therapeutics
AXSM
$12.1B
$474K 0.02%
2,807
-1,189
-30% -$205K
ENB icon
445
Enbridge
ENB
$121B
$470K 0.02%
8,676
-294
-3% -$15K
FSEC icon
446
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$467K 0.02%
10,657
-2,000
-16% -$88.6K
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$467K 0.02%
4,862
+58
+1% +$5.68K
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$8.39B
$466K 0.02%
2,814
+623
+28% +$109K
ANGL icon
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$466K 0.02%
16,229
-7,845
-33% -$230K
CSX icon
450
CSX Corp
CSX
$94.2B
$465K 0.02%
11,333
-439
-4% -$17.2K
16 17
18
19 20

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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.