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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
GIS icon
501
General Mills
GIS
$19.2B
$439K 0.02%
12,616
+3,612
+40% +$125K
MEAR icon
502
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$436K 0.02%
8,663
– –
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.3B
$435K 0.02%
1,104
+2
+0.2% +$730
AVXC icon
504
Avantis Emerging Markets ex-China Equity ETF
AVXC
$470M
$435K 0.02%
5,078
-4
-0.1% -$319
ARKG icon
505
ARK Genomic Revolution ETF
ARKG
$1.91B
$432K 0.02%
10,266
-1,236
-11% -$39.4K
UFO icon
506
Procure Space ETF
UFO
$553M
$431K 0.02%
8,504
+3,800
+81% +$205K
MMM icon
507
3M
MMM
$85.1B
$430K 0.02%
2,657
-7,479
-74% -$1.13M
KMB icon
508
Kimberly-Clark
KMB
$32.6B
$430K 0.02%
3,914
+452
+13% +$44.8K
EMGF icon
509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$427K 0.02%
5,825
-535
-8% -$37.4K
SHEL icon
510
Shell
SHEL
$277B
$427K 0.02%
5,503
+937
+21% +$80.9K
GD icon
511
General Dynamics
GD
$96.3B
$425K 0.02%
1,199
-363
-23% -$124K
SMAY icon
512
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$421K 0.02%
+14,839
New +$406K
HSY icon
513
Hershey
HSY
$34.8B
$421K 0.02%
2,397
+8
+0.3% +$1.51K
TD icon
514
Toronto Dominion Bank
TD
$198B
$418K 0.02%
3,443
-671
-16% -$73.4K
CRWV
515
CoreWeave
CRWV
$49.1B
$417K 0.02%
4,186
+1,220
+41% +$132K
HAL icon
516
Halliburton
HAL
$29.9B
$415K 0.02%
12,220
+1,561
+15% +$61K
VONV icon
517
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$414K 0.02%
3,892
+897
+30% +$91.7K
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$413K 0.02%
1,362
+419
+44% +$120K
SHOP icon
519
Shopify
SHOP
$166B
$412K 0.02%
3,610
-21
-0.6% -$2.4K
BLK icon
520
Blackrock
BLK
$167B
$411K 0.02%
428
-2
-0.5% -$2.07K
REMX icon
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$410K 0.02%
4,637
+1,394
+43% +$135K
LEU icon
522
Centrus Energy
LEU
$3.12B
$410K 0.02%
2,442
+145
+6% +$27.1K
COWG icon
523
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$408K 0.02%
+10,163
New +$378K
WSM icon
524
Williams-Sonoma
WSM
$26.6B
$407K 0.02%
1,745
+15
+0.9% +$2.97K
GARP
525
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$406K 0.02%
4,915
-20
-0.4% -$1.52K
19 20
21
22 23

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RG
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NDSIB
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
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SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.