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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$51B
| $14.6M | 0.59% |
64,273
-4,869
| -7% | -$1.09M |
2020 Q2
24 quarters
|
|
27
JPMorgan Chase
JPM
$915B
| $14.6M | 0.59% |
44,541
+3,616
| +9% | +$1.12M |
2017 Q3
35 quarters
|
|
28
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $14M | 0.57% |
303,018
+83,454
| +38% | +$3.85M |
2021 Q1
21 quarters
|
|
29
iShares Latin America 40 ETF
ILF
$3.54B
| $13.5M | 0.55% |
398,684
+117,487
| +42% | +$4.16M |
2025 Q4
2 quarters
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$48.3B
| $13.1M | 0.53% |
82,255
+3,523
| +4% | +$524K |
2019 Q4
26 quarters
|
|
31
First Trust Utilities AlphaDEX Fund
FXU
$760M
| $12.9M | 0.52% |
261,881
+9,561
| +4% | +$467K |
2022 Q3
15 quarters
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $12.7M | 0.52% |
18,101
-84
| -0.5% | -$56.2K |
2021 Q1
21 quarters
|
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $12.7M | 0.51% |
186,007
+6,419
| +4% | +$418K |
2024 Q1
9 quarters
|
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
| $12.2M | 0.49% |
49,202
+17,582
| +56% | +$3.79M |
2026 Q1
1 quarter
|
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $12.1M | 0.49% |
101,204
-3,109
| -3% | -$336K |
2022 Q2
16 quarters
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $11.3M | 0.46% |
181,944
-4,114
| -2% | -$260K |
2023 Q3
11 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29B
| $11.2M | 0.45% |
163,626
+52,437
| +47% | +$3.42M |
2024 Q4
6 quarters
|
|
38
Franklin FTSE Asia ex Japan ETF
FLAX
$61.7M
| $11M | 0.45% |
295,384
-29,101
| -9% | -$1.03M |
2025 Q4
2 quarters
|
|
39
Tesla
TSLA
$1.6T
| $10.7M | 0.44% |
25,528
-3,987
| -14% | -$1.59M |
2020 Q3
23 quarters
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $10.7M | 0.43% |
31,148
-1,763
| -5% | -$526K |
2019 Q2
28 quarters
|
|
41
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $10.7M | 0.43% |
596,441
+616
| +0.1% | +$11.1K |
2017 Q3
35 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $10.6M | 0.43% |
20,242
-270
| -1% | -$135K |
2020 Q1
25 quarters
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $10.5M | 0.43% |
47,994
-12,560
| -21% | -$2.63M |
2020 Q2
24 quarters
|
|
44
ExxonMobil
XOM
$754B
| $10M | 0.41% |
73,357
-235
| -0.3% | -$35.2K |
2017 Q3
35 quarters
|
|
|
45
Alerian MLP ETF
AMLP
$13B
| $9.8M | 0.4% |
+189,897
| New | +$10M |
2026 Q2
0 quarters
|
|
|
46
First Trust Long Duration Opportunities ETF
LGOV
$610M
| $9.8M | 0.4% |
457,557
-678,243
| -60% | -$14.6M |
2024 Q3
7 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.7M | 0.39% |
14,163
+169
| +1% | +$113K |
2019 Q3
27 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.6M | 0.39% |
111,427
-1,967
| -2% | -$166K |
2018 Q4
30 quarters
|
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$4.93B
| $9.41M | 0.38% |
320,728
+22,984
| +8% | +$721K |
2025 Q1
5 quarters
|
|
50
BlackRock Flexible Income ETF
BINC
$16.6B
| $8.79M | 0.36% |
167,974
-2,322
| -1% | -$121K |
2024 Q1
9 quarters
|
|
Similar funds
ROIC
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.