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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 | |
|---|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$185B
| $526K | 0.02% |
5,061
-56
| -1% | -$6.64K |
2021 Q1
21 quarters
|
|
452
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $520K | 0.02% |
6,923
+1,278
| +23% | +$95.2K |
2026 Q1
1 quarter
|
|
453
CSX Corp
CSX
$96.3B
| $520K | 0.02% |
10,931
-402
| -4% | -$18.2K |
2022 Q1
17 quarters
|
|
454
Xcel Energy
XEL
$49.9B
| $513K | 0.02% |
6,383
+51
| +0.8% | +$4.07K |
2021 Q2
20 quarters
|
|
455
Global X MSCI Colombia ETF
COLO
$182M
| $512K | 0.02% |
12,292
-58
| -0.5% | -$2.32K |
2026 Q1
1 quarter
|
|
456
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $512K | 0.02% |
10,213
+1,335
| +15% | +$66.9K |
2025 Q3
3 quarters
|
|
457
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $510K | 0.02% |
10,087
-29,133
| -74% | -$1.46M |
2025 Q2
4 quarters
|
|
458
Lumentum
LITE
$76.2B
| $508K | 0.02% |
592
-151
| -20% | -$135K |
2025 Q4
2 quarters
|
|
459
iShares MSCI Brazil ETF
EWZ
$10.7B
| $507K | 0.02% |
+14,709
| New | +$550K |
2026 Q2
0 quarters
|
|
460
Axsome Therapeutics
AXSM
$7.57B
| $506K | 0.02% |
2,067
-740
| -26% | -$160K |
2025 Q4
2 quarters
|
|
461
Bluerock Private Real Estate Fund
BPRE
| $502K | 0.02% |
38,621
-3,024
| -7% | -$46.9K |
2025 Q4
2 quarters
|
|
462
HEICO Corp
HEI
$44.9B
| $502K | 0.02% |
1,409
+13
| +0.9% | +$3.95K |
2022 Q3
15 quarters
|
|
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $500K | 0.02% |
9,660
+151
| +2% | +$7.72K |
2019 Q3
27 quarters
|
|
464
Analog Devices
ADI
$202B
| $498K | 0.02% |
1,253
+549
| +78% | +$217K |
2022 Q4
14 quarters
|
|
465
iShares MSCI South Korea ETF
EWY
$22.4B
| $497K | 0.02% |
+2,462
| New | +$435K |
2026 Q2
0 quarters
|
|
466
Iron Mountain
IRM
$34.7B
| $496K | 0.02% |
3,926
-111
| -3% | -$13.6K |
2022 Q1
17 quarters
|
|
467
FT Vest US Equity Moderate Buffer ETF May
GMAY
$442M
| $495K | 0.02% |
+11,492
| New | +$489K |
2026 Q2
0 quarters
|
|
468
Rocket Lab Corp
RKLB
$35B
| $494K | 0.02% |
4,862
-5,063
| -51% | -$504K |
2025 Q4
2 quarters
|
|
469
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $493K | 0.02% |
3,012
-89
| -3% | -$14.1K |
2021 Q1
21 quarters
|
|
470
Vanguard Utilities ETF
VPU
$8.43B
| $492K | 0.02% |
2,514
-35
| -1% | -$6.86K |
2023 Q2
12 quarters
|
|
471
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $491K | 0.02% |
2,379
+1,097
| +86% | +$203K |
2026 Q1
1 quarter
|
|
472
MPLX
MPLX
$61B
| $489K | 0.02% |
8,678
+67
| +0.8% | +$3.74K |
2023 Q4
10 quarters
|
|
473
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $485K | 0.02% |
+13,660
| New | +$479K |
2026 Q2
0 quarters
|
|
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $484K | 0.02% |
16,543
+314
| +2% | +$9.14K |
2021 Q2
20 quarters
|
|
475
Dell
DELL
$270B
| $481K | 0.02% |
+1,116
| New | +$323K |
2026 Q2
0 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.