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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
ADBE icon
501
Adobe
ADBE
$99B
$381K 0.02%
1,565
-882
-36% -$244K
UNM icon
502
Unum
UNM
$14B
$380K 0.02%
5,198
-264
-5% -$19.7K
ANET icon
503
Arista Networks
ANET
$214B
$377K 0.02%
3,069
+12
+0.4% +$1.6K
ORLY icon
504
O'Reilly Automotive
ORLY
$75.6B
$373K 0.02%
4,044
+82
+2% +$7.69K
DFEB icon
505
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$372K 0.02%
7,854
– –
ENSG icon
506
The Ensign Group
ENSG
$10.7B
$370K 0.02%
1,837
+195
+12% +$38.1K
INTU icon
507
Intuit
INTU
$85.6B
$369K 0.02%
854
+90
+12% +$42.9K
NEM icon
508
Newmont
NEM
$96.4B
$369K 0.02%
3,406
+458
+16% +$52.8K
NI icon
509
NiSource
NI
$21.9B
$367K 0.02%
7,866
-1,306
-14% -$58.8K
PANW icon
510
Palo Alto Networks
PANW
$260B
$366K 0.02%
2,283
+464
+26% +$78K
GBTC icon
511
Grayscale Bitcoin Trust
GBTC
$9.59B
$366K 0.02%
6,930
-780
-10% -$46.5K
ACN icon
512
Accenture
ACN
$101B
$365K 0.02%
1,842
-1,912
-51% -$445K
BFC icon
513
Bank First Corp
BFC
$1.68B
$363K 0.02%
2,689
– –
IAK icon
514
iShares US Insurance ETF
IAK
$525M
$360K 0.02%
2,804
+20
+0.7% +$2.65K
BWX icon
515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$359K 0.02%
16,353
+1,003
+7% +$22.6K
UTES icon
516
Virtus Reaves Utilities ETF
UTES
$1.35B
$355K 0.02%
4,437
+529
+14% +$42.5K
TFLR icon
517
T. Rowe Price Floating Rate ETF
TFLR
$670M
$353K 0.02%
+7,013
New +$357K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$8.14B
$351K 0.02%
1,562
+5
+0.3% +$1.15K
AHR icon
519
American Healthcare REIT
AHR
$11.1B
$351K 0.02%
7,434
-2,221
-23% -$110K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$14.4B
$346K 0.02%
1,102
-428
-28% -$142K
COR icon
521
Cencora
COR
$62.2B
$345K 0.02%
1,100
-148
-12% -$51.7K
AVXC icon
522
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$344K 0.02%
5,082
+395
+8% +$27.4K
CVNA icon
523
Carvana
CVNA
$47.3B
$343K 0.02%
+5,455
New +$405K
BALT icon
524
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$343K 0.02%
10,250
+3,502
+52% +$118K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$81.9B
$342K 0.02%
2,307
+87
+4% +$13.1K
19 20
21
22 23

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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
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.