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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
COP icon
451
ConocoPhillips
COP
$165B
$526K 0.02%
5,061
-56
-1% -$6.64K
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$9.19B
$520K 0.02%
6,923
+1,278
+23% +$95.2K
CSX icon
453
CSX Corp
CSX
$90.7B
$520K 0.02%
10,931
-402
-4% -$18.2K
XEL icon
454
Xcel Energy
XEL
$47.2B
$513K 0.02%
6,383
+51
+0.8% +$4.07K
COLO
455
Global X MSCI Colombia ETF
COLO
$233M
$512K 0.02%
12,292
-58
-0.5% -$2.33K
FLDR icon
456
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$512K 0.02%
10,213
+1,335
+15% +$66.9K
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$510K 0.02%
10,087
-29,133
-74% -$1.46M
LITE icon
458
Lumentum
LITE
$83.2B
$508K 0.02%
592
-151
-20% -$135K
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$8.7B
$507K 0.02%
+14,709
New +$550K
AXSM icon
460
Axsome Therapeutics
AXSM
$11.6B
$506K 0.02%
2,067
-740
-26% -$160K
BPRE
461
Bluerock Private Real Estate Fund
BPRE
$502K 0.02%
38,621
-3,024
-7% -$46.9K
HEI icon
462
HEICO Corp
HEI
$44.2B
$502K 0.02%
1,409
+13
+0.9% +$3.95K
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$500K 0.02%
9,660
+151
+2% +$7.72K
ADI icon
464
Analog Devices
ADI
$184B
$498K 0.02%
1,253
+549
+78% +$217K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$28.8B
$497K 0.02%
+2,462
New +$435K
IRM icon
466
Iron Mountain
IRM
$34.3B
$496K 0.02%
3,926
-111
-3% -$13.6K
GMAY icon
467
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$495K 0.02%
+11,492
New +$489K
RKLB icon
468
Rocket Lab Corp
RKLB
$40.3B
$494K 0.02%
4,862
-5,063
-51% -$504K
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$493K 0.02%
3,012
-89
-3% -$14.1K
VPU
470
Vanguard Utilities ETF
VPU
$8.19B
$492K 0.02%
2,514
-35
-1% -$6.86K
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.47B
$491K 0.02%
2,379
+1,097
+86% +$203K
MPLX icon
472
MPLX
MPLX
$60.7B
$489K 0.02%
8,678
+67
+0.8% +$3.74K
FEBW icon
473
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$485K 0.02%
+13,660
New +$479K
ANGL icon
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$484K 0.02%
16,543
+314
+2% +$9.14K
DELL icon
475
Dell
DELL
$361B
$481K 0.02%
+1,116
New +$323K
17 18
19
20 21

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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.