We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
General Mills
GIS
$18.6B
| $439K | 0.02% |
12,616
+3,612
| +40% | +$125K |
2018 Q3
31 quarters
|
|
502
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.52B
| $436K | 0.02% |
8,663
| – | – |
2025 Q1
5 quarters
|
|
503
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $435K | 0.02% |
1,104
+2
| +0.2% | +$730 |
2023 Q3
11 quarters
|
|
504
Avantis Emerging Markets ex-China Equity ETF
AVXC
$427M
| $435K | 0.02% |
5,078
-4
| -0.1% | -$319 |
2024 Q4
6 quarters
|
|
505
ARK Genomic Revolution ETF
ARKG
$2.09B
| $432K | 0.02% |
10,266
-1,236
| -11% | -$39.4K |
2026 Q1
1 quarter
|
|
506
Procure Space ETF
UFO
$449M
| $431K | 0.02% |
8,504
+3,800
| +81% | +$205K |
2025 Q4
2 quarters
|
|
507
3M
MMM
$89.9B
| $430K | 0.02% |
2,657
-7,479
| -74% | -$1.13M |
2025 Q1
5 quarters
|
|
508
Kimberly-Clark
KMB
$36B
| $430K | 0.02% |
3,914
+452
| +13% | +$44.8K |
2023 Q2
12 quarters
|
|
509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $427K | 0.02% |
5,825
-535
| -8% | -$37.4K |
2025 Q2
4 quarters
|
|
510
Shell
SHEL
$298B
| $427K | 0.02% |
5,503
+937
| +21% | +$80.9K |
2026 Q1
1 quarter
|
|
511
General Dynamics
GD
$101B
| $425K | 0.02% |
1,199
-363
| -23% | -$124K |
2023 Q4
10 quarters
|
|
512
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $421K | 0.02% |
+14,839
| New | +$406K |
2026 Q2
0 quarters
|
|
513
Hershey
HSY
$33.3B
| $421K | 0.02% |
2,397
+8
| +0.3% | +$1.51K |
2018 Q3
31 quarters
|
|
514
Toronto Dominion Bank
TD
$203B
| $418K | 0.02% |
3,443
-671
| -16% | -$73.4K |
2025 Q3
3 quarters
|
|
515
CoreWeave
CRWV
$27.7B
| $417K | 0.02% |
4,186
+1,220
| +41% | +$132K |
2025 Q4
2 quarters
|
|
516
Halliburton
HAL
$29.9B
| $415K | 0.02% |
12,220
+1,561
| +15% | +$61K |
2026 Q1
1 quarter
|
|
517
Vanguard Russell 1000 Value ETF
VONV
$22.7B
| $414K | 0.02% |
3,892
+897
| +30% | +$91.7K |
2024 Q2
8 quarters
|
|
518
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $413K | 0.02% |
1,362
+419
| +44% | +$120K |
2022 Q1
17 quarters
|
|
519
Shopify
SHOP
$201B
| $412K | 0.02% |
3,610
-21
| -0.6% | -$2.4K |
2023 Q2
12 quarters
|
|
520
Blackrock
BLK
$180B
| $411K | 0.02% |
428
-2
| -0.5% | -$2.07K |
2020 Q1
25 quarters
|
|
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $410K | 0.02% |
4,637
+1,394
| +43% | +$135K |
2025 Q4
2 quarters
|
|
522
Centrus Energy
LEU
$1.94B
| $410K | 0.02% |
2,442
+145
| +6% | +$27.1K |
2025 Q3
3 quarters
|
|
523
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
| $408K | 0.02% |
+10,163
| New | +$378K |
2026 Q2
0 quarters
|
|
524
Williams-Sonoma
WSM
$29.8B
| $407K | 0.02% |
1,745
+15
| +0.9% | +$2.97K |
2025 Q2
4 quarters
|
|
525
iShares MSCI USA Quality GARP ETF
GARP
$3.4B
| $406K | 0.02% |
4,915
-20
| -0.4% | -$1.52K |
2025 Q3
3 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.