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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
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$414K 0.02%
4,865
-53
-1% -$4.67K
BLK icon
477
Blackrock
BLK
$170B
$414K 0.02%
430
+82
+24% +$86.3K
ECHO
478
EchoStar
ECHO
$24.9B
$413K 0.02%
+3,529
New +$405K
IRM icon
479
Iron Mountain
IRM
$37.4B
$412K 0.02%
4,037
+1,495
+59% +$149K
CRM icon
480
Salesforce
CRM
$149B
$412K 0.02%
2,209
-1,192
-35% -$247K
SPGI icon
481
S&P Global
SPGI
$126B
$408K 0.02%
959
-122
-11% -$56.6K
BTI icon
482
British American Tobacco
BTI
$134B
$408K 0.02%
6,970
-1,675
-19% -$99.1K
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.16B
$406K 0.02%
4,194
-79
-2% -$8.06K
ILMN icon
484
Illumina
ILMN
$29.2B
$406K 0.02%
3,297
+44
+1% +$5.78K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$405K 0.02%
+3,168
New +$395K
RITM icon
486
Rithm Capital
RITM
$5.46B
$401K 0.02%
42,350
+937
+2% +$9.81K
BKNG icon
487
Booking.com
BKNG
$154B
$401K 0.02%
2,375
-75
-3% -$13.8K
LEU icon
488
Centrus Energy
LEU
$3.34B
$399K 0.02%
2,297
-611
-21% -$147K
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$8.82B
$397K 0.02%
+5,645
New +$412K
EXC icon
490
Exelon
EXC
$48.4B
$395K 0.02%
8,051
+2,005
+33% +$93.3K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.02%
4,766
+450
+10% +$37.3K
CMC icon
492
Commercial Metals
CMC
$7.8B
$392K 0.02%
6,382
-2,964
-32% -$214K
MRSH
493
Marsh
MRSH
$91.7B
$392K 0.02%
2,259
-323
-13% -$58.1K
TRV icon
494
Travelers Companies
TRV
$82.9B
$391K 0.02%
1,342
+12
+0.9% +$3.52K
RSDE
495
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
$391K 0.02%
+17,841
New +$397K
RCAT icon
496
Red Cat Holdings
RCAT
$1.13B
$390K 0.02%
29,762
+19,644
+194% +$268K
EMGF icon
497
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$384K 0.02%
6,360
+1,378
+28% +$86K
TD icon
498
Toronto Dominion Bank
TD
$199B
$384K 0.02%
4,114
+41
+1% +$3.9K
COKE icon
499
Coca-Cola Consolidated
COKE
$13B
$383K 0.02%
2,000
– –
HEI icon
500
HEICO Corp
HEI
$50.8B
$383K 0.02%
1,396
-7
-0.5% -$2.25K
18 19
20
21 22

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ICM
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GC
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SIG
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SCP
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OWP
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ET
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MMLI
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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.