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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
PRU icon
451
Prudential Financial
PRU
$43B
$465K 0.02%
4,762
+110
+2% +$11.4K
EPD icon
452
Enterprise Products Partners
EPD
$83.6B
$463K 0.02%
12,232
+220
+2% +$7.79K
ZAUG
453
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$457K 0.02%
+17,160
New +$460K
ECH icon
454
iShares MSCI Chile ETF
ECH
$1B
$456K 0.02%
+11,457
New +$489K
FJAN icon
455
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$453K 0.02%
+8,994
New +$465K
DECW icon
456
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$453K 0.02%
13,564
+2,046
+18% +$69.5K
NXT icon
457
Nextpower Inc
NXT
$14.5B
$453K 0.02%
+3,754
New +$416K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$451K 0.02%
4,932
-316
-6% -$29.5K
FLKR icon
459
Franklin FTSE South Korea ETF
FLKR
$1.19B
$450K 0.02%
+11,293
New +$460K
VNM icon
460
VanEck Vietnam ETF
VNM
$479M
$450K 0.02%
25,999
-8,740
-25% -$160K
JMST icon
461
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.02%
8,794
+1,870
+27% +$95.4K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$446K 0.02%
9,509
+914
+11% +$44.5K
ASND icon
463
Ascendis Pharma A/S
ASND
$16.7B
$445K 0.02%
1,946
-1,000
-34% -$224K
FLDR icon
464
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$444K 0.02%
8,878
-718
-7% -$36.1K
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$439K 0.02%
3,101
+400
+15% +$59.2K
MEAR icon
466
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$436K 0.02%
8,663
+1,984
+30% +$100K
SHOP icon
467
Shopify
SHOP
$169B
$431K 0.02%
3,631
-42
-1% -$5.52K
DHR icon
468
Danaher
DHR
$140B
$426K 0.02%
2,247
-737
-25% -$157K
SHEL icon
469
Shell
SHEL
$239B
$425K 0.02%
+4,566
New +$369K
LRCX icon
470
Lam Research
LRCX
$337B
$421K 0.02%
1,972
+132
+7% +$29.5K
SEPZ icon
471
TrueShares Structured Outcome September ETF
SEPZ
$127M
$420K 0.02%
10,346
-1,013
-9% -$42.6K
BA icon
472
Boeing
BA
$175B
$417K 0.02%
2,094
+83
+4% +$18.9K
TDEC
473
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$416K 0.02%
+17,075
New +$425K
HAL icon
474
Halliburton
HAL
$26.1B
$416K 0.02%
+10,659
New +$369K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.5B
$415K 0.02%
4,062
+11
+0.3% +$1.15K
17 18
19
20 21

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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.