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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
JAAA icon
476
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$479K 0.02%
9,484
-3,275
-26% -$166K
BA icon
477
Boeing
BA
$166B
$478K 0.02%
2,209
+115
+5% +$25.6K
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$477K 0.02%
4,426
-506
-10% -$52.4K
VNM icon
479
VanEck Vietnam ETF
VNM
$506M
$476K 0.02%
25,773
-226
-0.9% -$4.2K
DECW icon
480
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$473K 0.02%
13,263
-301
-2% -$10.6K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.7B
$472K 0.02%
4,282
+220
+5% +$23.8K
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.16B
$471K 0.02%
4,657
+463
+11% +$46.9K
ENB icon
483
Enbridge
ENB
$104B
$470K 0.02%
8,676
– –
UNM icon
484
Unum
UNM
$14.9B
$466K 0.02%
5,214
+16
+0.3% +$1.33K
FRO icon
485
Frontline
FRO
$11B
$464K 0.02%
+13,331
New +$490K
BKNG icon
486
Booking.com
BKNG
$131B
$463K 0.02%
2,599
+224
+9% +$38.2K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$462K 0.02%
5,629
+863
+18% +$71K
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$458K 0.02%
4,827
-38
-0.8% -$3.46K
ECH icon
489
iShares MSCI Chile ETF
ECH
$1.01B
$456K 0.02%
11,487
+30
+0.3% +$1.23K
LASR icon
490
nLIGHT
LASR
$2.33B
$451K 0.02%
+6,480
New +$452K
CCJ icon
491
Cameco
CCJ
$42.1B
$450K 0.02%
+4,417
New +$495K
JMST icon
492
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$449K 0.02%
8,795
+1
+0% +$51
CVNA icon
493
Carvana
CVNA
$49.8B
$448K 0.02%
6,813
+1,358
+25% +$96K
CLS icon
494
Celestica
CLS
$43.7B
$448K 0.02%
1,229
-1,321
-52% -$496K
BTI icon
495
British American Tobacco
BTI
$119B
$447K 0.02%
7,243
+273
+4% +$16.5K
LRGF icon
496
iShares US Equity Factor ETF
LRGF
$3.71B
$447K 0.02%
+5,911
New +$432K
HODL icon
497
VanEck Bitcoin Trust
HODL
$1.29B
$445K 0.02%
26,790
-319
-1% -$6.47K
EPD icon
498
Enterprise Products Partners
EPD
$84B
$444K 0.02%
12,081
-151
-1% -$5.7K
NRG icon
499
NRG Energy
NRG
$23.9B
$443K 0.02%
3,035
+1,385
+84% +$199K
DHR icon
500
Danaher
DHR
$141B
$441K 0.02%
2,313
+66
+3% +$12K
18 19
20
21 22

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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.