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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 | |
|---|---|---|---|---|---|---|---|
476
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $479K | 0.02% |
9,484
-3,275
| -26% | -$166K |
2024 Q1
9 quarters
|
|
477
Boeing
BA
$135B
| $478K | 0.02% |
2,209
+115
| +5% | +$25.6K |
2020 Q2
24 quarters
|
|
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $477K | 0.02% |
4,426
-506
| -10% | -$52.4K |
2024 Q2
8 quarters
|
|
479
VanEck Vietnam ETF
VNM
$466M
| $476K | 0.02% |
25,773
-226
| -0.9% | -$4.2K |
2025 Q4
2 quarters
|
|
480
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $473K | 0.02% |
13,263
-301
| -2% | -$10.6K |
2024 Q4
6 quarters
|
|
481
iShares Core S&P US Value ETF
IUSV
$28.4B
| $472K | 0.02% |
4,282
+220
| +5% | +$23.8K |
2021 Q1
21 quarters
|
|
482
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $471K | 0.02% |
4,657
+463
| +11% | +$46.9K |
2024 Q3
7 quarters
|
|
483
Enbridge
ENB
$110B
| $470K | 0.02% |
8,676
| – | – |
2022 Q2
16 quarters
|
|
484
Unum
UNM
$14.4B
| $466K | 0.02% |
5,214
+16
| +0.3% | +$1.33K |
2023 Q1
13 quarters
|
|
485
Frontline
FRO
$12.6B
| $464K | 0.02% |
+13,331
| New | +$490K |
2026 Q2
0 quarters
|
|
486
Booking.com
BKNG
$111B
| $463K | 0.02% |
2,599
+224
| +9% | +$38.2K |
2023 Q4
10 quarters
|
|
487
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $462K | 0.02% |
5,629
+863
| +18% | +$71K |
2019 Q1
29 quarters
|
|
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $458K | 0.02% |
4,827
-38
| -0.8% | -$3.46K |
2022 Q1
17 quarters
|
|
489
iShares MSCI Chile ETF
ECH
$815M
| $456K | 0.02% |
11,487
+30
| +0.3% | +$1.23K |
2026 Q1
1 quarter
|
|
490
nLIGHT
LASR
$2.08B
| $451K | 0.02% |
+6,480
| New | +$452K |
2026 Q2
0 quarters
|
|
491
Cameco
CCJ
$32.8B
| $450K | 0.02% |
+4,417
| New | +$495K |
2026 Q2
0 quarters
|
|
492
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $449K | 0.02% |
8,795
+1
| +0% | +$51 |
2025 Q1
5 quarters
|
|
493
Carvana
CVNA
$76.6B
| $448K | 0.02% |
6,813
+1,358
| +25% | +$96K |
2026 Q1
1 quarter
|
|
494
Celestica
CLS
$32.4B
| $448K | 0.02% |
1,229
-1,321
| -52% | -$496K |
2024 Q2
8 quarters
|
|
495
British American Tobacco
BTI
$132B
| $447K | 0.02% |
7,243
+273
| +4% | +$16.5K |
2025 Q4
2 quarters
|
|
496
iShares US Equity Factor ETF
LRGF
$3.62B
| $447K | 0.02% |
+5,911
| New | +$432K |
2026 Q2
0 quarters
|
|
497
VanEck Bitcoin Trust
HODL
$1.28B
| $445K | 0.02% |
26,790
-319
| -1% | -$6.48K |
2026 Q1
1 quarter
|
|
498
Enterprise Products Partners
EPD
$82.5B
| $444K | 0.02% |
12,081
-151
| -1% | -$5.7K |
2021 Q2
20 quarters
|
|
499
NRG Energy
NRG
$19.9B
| $443K | 0.02% |
3,035
+1,385
| +84% | +$199K |
2026 Q1
1 quarter
|
|
500
Danaher
DHR
$162B
| $441K | 0.02% |
2,313
+66
| +3% | +$12K |
2020 Q2
24 quarters
|
|
Similar funds
BPI
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.