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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
OKE icon
426
Oneok
OKE
$60.9B
$584K 0.02%
6,714
-3,071
-31% -$271K
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$584K 0.02%
4,772
-596
-11% -$70K
DSTL icon
428
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$583K 0.02%
9,732
-604
-6% -$35.8K
ASND icon
429
Ascendis Pharma A/S
ASND
$17.3B
$579K 0.02%
2,171
+225
+12% +$52.6K
BP icon
430
BP
BP
$119B
$577K 0.02%
15,616
-2,528
-14% -$111K
JPEF icon
431
JPMorgan Equity Focus ETF
JPEF
$2.01B
$574K 0.02%
7,144
-81
-1% -$6.35K
EW icon
432
Edwards Lifesciences
EW
$48.6B
$573K 0.02%
+6,338
New +$531K
EME icon
433
Emcor
EME
$34.4B
$571K 0.02%
688
+18
+3% +$15.2K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.4B
$561K 0.02%
+1,940
New +$498K
VCEB icon
435
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$556K 0.02%
8,867
+80
+0.9% +$5.02K
CBOE icon
436
Cboe Global Markets
CBOE
$29.3B
$556K 0.02%
2,292
+317
+16% +$97K
FE icon
437
FirstEnergy
FE
$26.7B
$555K 0.02%
11,674
-414
-3% -$19.7K
FRDM icon
438
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$555K 0.02%
7,609
+3,812
+100% +$255K
MCK icon
439
McKesson
MCK
$103B
$553K 0.02%
732
+2
+0.3% +$1.59K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.44B
$551K 0.02%
6,820
-378
-5% -$28.9K
IBHG icon
441
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$543K 0.02%
24,583
+774
+3% +$17.1K
AZN icon
442
AstraZeneca
AZN
$248B
$540K 0.02%
2,853
+63
+2% +$11.8K
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$540K 0.02%
4,819
-43
-0.9% -$4.56K
URA icon
444
Global X Uranium ETF
URA
$6.11B
$534K 0.02%
12,215
+1,645
+16% +$83.3K
COF icon
445
Capital One
COF
$128B
$532K 0.02%
2,651
-1,390
-34% -$266K
VONG icon
446
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$531K 0.02%
4,156
+1,337
+47% +$166K
WM icon
447
Waste Management
WM
$85.3B
$531K 0.02%
2,382
+122
+5% +$27.1K
NXT icon
448
Nextpower Inc. Common Stock
NXT
$12.6B
$530K 0.02%
4,452
+698
+19% +$86.1K
NUKZ icon
449
Range Nuclear Renaissance Index ETF
NUKZ
$739M
$530K 0.02%
7,775
+4,573
+143% +$323K
WEC icon
450
WEC Energy
WEC
$34.3B
$527K 0.02%
4,517
-194
-4% -$22.1K
16 17
18
19 20

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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.