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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
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$826M
$12.5M 0.57%
252,320
+9,041
+4% +$435K
XOM icon
27
ExxonMobil
XOM
$650B
$12.5M 0.57%
73,592
-3,302
-4% -$482K
JPM icon
28
JPMorgan Chase
JPM
$916B
$12M 0.55%
40,925
+3
+0% +$910
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.6M 0.53%
186,058
-17,264
-8% -$1.08M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.6M 0.53%
60,554
-121
-0.2% -$24.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.5M 0.53%
78,732
+11,058
+16% +$1.71M
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$11.3M 0.52%
392,454
+154,703
+65% +$4.64M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.2M 0.51%
18,185
-329
-2% -$208K
TSLA icon
34
Tesla
TSLA
$1.18T
$11M 0.5%
29,515
+1,681
+6% +$692K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.6M 0.48%
595,825
-62,275
-9% -$1.13M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$10.4M 0.48%
179,588
-17,355
-9% -$1.05M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.1M 0.46%
219,564
-5,092
-2% -$237K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.1M 0.46%
104,313
-11,190
-10% -$1.11M
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.73B
$9.99M 0.46%
281,197
+118,397
+73% +$4.1M
SMH icon
40
VanEck Semiconductor ETF
SMH
$60.8B
$9.97M 0.46%
26,008
-10,125
-28% -$4.02M
FLAX icon
41
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$9.92M 0.45%
324,485
+79,494
+32% +$2.52M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.5M 0.43%
20,512
-194
-0.9% -$94K
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$9.23M 0.42%
297,744
-50,092
-14% -$1.4M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.98M 0.41%
112,813
+3,173
+3% +$255K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$8.84M 0.4%
170,296
+72,548
+74% +$3.83M
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.38M 0.38%
359,472
-2,803
-0.8% -$66.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$8.36M 0.38%
13,994
+9
+0.1% +$5.63K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$8.25M 0.38%
113,394
-1,908
-2% -$148K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.9M 0.36%
32,911
+880
+3% +$221K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.75M 0.35%
111,115
-7,905
-7% -$571K
1
2
3 4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.