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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 | |
|---|---|---|---|---|---|---|---|
426
Oneok
OKE
$60.4B
| $584K | 0.02% |
6,714
-3,071
| -31% | -$271K |
2020 Q2
24 quarters
|
|
427
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $584K | 0.02% |
4,772
-596
| -11% | -$70K |
2021 Q2
20 quarters
|
|
428
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
| $583K | 0.02% |
9,732
-604
| -6% | -$35.8K |
2022 Q2
16 quarters
|
|
429
Ascendis Pharma A/S
ASND
$16.6B
| $579K | 0.02% |
2,171
+225
| +12% | +$52.6K |
2025 Q4
2 quarters
|
|
430
BP
BP
$130B
| $577K | 0.02% |
15,616
-2,528
| -14% | -$111K |
2021 Q2
20 quarters
|
|
431
JPMorgan Equity Focus ETF
JPEF
$2.08B
| $574K | 0.02% |
7,144
-81
| -1% | -$6.35K |
2024 Q4
6 quarters
|
|
432
Edwards Lifesciences
EW
$54.4B
| $573K | 0.02% |
+6,338
| New | +$531K |
2026 Q2
0 quarters
|
|
433
Emcor
EME
$30.4B
| $571K | 0.02% |
688
+18
| +3% | +$15.2K |
2022 Q3
15 quarters
|
|
434
JB Hunt Transport Services
JBHT
$20.9B
| $561K | 0.02% |
+1,940
| New | +$498K |
2026 Q2
0 quarters
|
|
435
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $556K | 0.02% |
8,867
+80
| +0.9% | +$5.02K |
2024 Q3
7 quarters
|
|
436
Cboe Global Markets
CBOE
$32.8B
| $556K | 0.02% |
2,292
+317
| +16% | +$97K |
2025 Q2
4 quarters
|
|
437
FirstEnergy
FE
$27.1B
| $555K | 0.02% |
11,674
-414
| -3% | -$19.7K |
2022 Q3
15 quarters
|
|
438
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $555K | 0.02% |
7,609
+3,812
| +100% | +$255K |
2026 Q1
1 quarter
|
|
439
McKesson
MCK
$114B
| $553K | 0.02% |
732
+2
| +0.3% | +$1.59K |
2022 Q1
17 quarters
|
|
440
ARK Innovation ETF
ARKK
$6.34B
| $551K | 0.02% |
6,820
-378
| -5% | -$28.9K |
2020 Q2
24 quarters
|
|
441
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $543K | 0.02% |
24,583
+774
| +3% | +$17.1K |
2026 Q1
1 quarter
|
|
442
AstraZeneca
AZN
$270B
| $540K | 0.02% |
2,853
+63
| +2% | +$11.8K |
2024 Q2
8 quarters
|
|
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $540K | 0.02% |
4,819
-43
| -0.9% | -$4.56K |
2022 Q2
16 quarters
|
|
444
Global X Uranium ETF
URA
$5.01B
| $534K | 0.02% |
12,215
+1,645
| +16% | +$83.3K |
2026 Q1
1 quarter
|
|
445
Capital One
COF
$128B
| $532K | 0.02% |
2,651
-1,390
| -34% | -$266K |
2024 Q2
8 quarters
|
|
446
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $531K | 0.02% |
4,156
+1,337
| +47% | +$166K |
2020 Q1
25 quarters
|
|
447
Waste Management
WM
$91.8B
| $531K | 0.02% |
2,382
+122
| +5% | +$27.1K |
2020 Q1
25 quarters
|
|
448
Nextpower Inc. Common Stock
NXT
$12.1B
| $530K | 0.02% |
4,452
+698
| +19% | +$86.1K |
2026 Q1
1 quarter
|
|
449
Range Nuclear Renaissance Index ETF
NUKZ
$641M
| $530K | 0.02% |
7,775
+4,573
| +143% | +$323K |
2026 Q1
1 quarter
|
|
450
WEC Energy
WEC
$37.4B
| $527K | 0.02% |
4,517
-194
| -4% | -$22.1K |
2017 Q4
34 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.