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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$14.6M 0.59%
64,273
-4,869
-7% -$1.09M
JPM icon
27
JPMorgan Chase
JPM
$947B
$14.6M 0.59%
44,541
+3,616
+9% +$1.12M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$14M 0.57%
303,018
+83,454
+38% +$3.85M
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.97B
$13.5M 0.55%
398,684
+117,487
+42% +$4.16M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.1M 0.53%
82,255
+3,523
+4% +$524K
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$780M
$12.9M 0.52%
261,881
+9,561
+4% +$467K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$12.7M 0.52%
18,101
-84
-0.5% -$56.3K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$12.7M 0.51%
186,007
+6,419
+4% +$418K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$12.2M 0.49%
49,202
+17,582
+56% +$3.79M
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$12.1M 0.49%
101,204
-3,109
-3% -$336K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.3M 0.46%
181,944
-4,114
-2% -$260K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$11.2M 0.45%
163,626
+52,437
+47% +$3.42M
FLAX icon
38
Franklin FTSE Asia ex Japan ETF
FLAX
$59.1M
$11M 0.45%
295,384
-29,101
-9% -$1.03M
TSLA icon
39
Tesla
TSLA
$1.44T
$10.7M 0.44%
25,528
-3,987
-14% -$1.59M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.7M 0.43%
31,148
-1,763
-5% -$526K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$10.7M 0.43%
596,441
+616
+0.1% +$11.1K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 0.43%
20,242
-270
-1% -$135K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.5M 0.43%
47,994
-12,560
-21% -$2.63M
XOM icon
44
ExxonMobil
XOM
$683B
$10M 0.41%
73,357
-235
-0.3% -$35.2K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.6B
$9.85M 0.4%
+189,897
New +$9.97M
LGOV icon
46
First Trust Long Duration Opportunities ETF
LGOV
$613M
$9.79M 0.4%
457,557
-678,243
-60% -$14.6M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$9.73M 0.39%
14,163
+169
+1% +$113K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$9.6M 0.39%
111,427
-1,967
-2% -$166K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$9.41M 0.38%
320,728
+22,984
+8% +$721K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.5B
$8.79M 0.36%
167,974
-2,322
-1% -$121K
1
2
3 4 5

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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.