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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $403K | 0.02% |
2,547
+240
| +10% | +$37.5K |
2025 Q3
3 quarters
|
|
527
American Healthcare REIT
AHR
$11.7B
| $401K | 0.02% |
7,687
+253
| +3% | +$12.4K |
2024 Q3
7 quarters
|
|
528
Bank First Corp
BFC
$1.67B
| $399K | 0.02% |
2,689
| – | – |
2023 Q2
12 quarters
|
|
529
NiSource
NI
$21.4B
| $397K | 0.02% |
8,348
+482
| +6% | +$22.8K |
2023 Q2
12 quarters
|
|
530
Spotify
SPOT
$121B
| $397K | 0.02% |
864
-1,313
| -60% | -$626K |
2024 Q1
9 quarters
|
|
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $397K | 0.02% |
7,854
| – | – |
2020 Q2
24 quarters
|
|
532
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
| $397K | 0.02% |
+10,494
| New | +$394K |
2026 Q2
0 quarters
|
|
533
iShares Russell 1000 Value ETF
IWD
$84.8B
| $396K | 0.02% |
1,635
+66
| +4% | +$15.4K |
2023 Q3
11 quarters
|
|
534
Applovin
APP
$77.9B
| $392K | 0.02% |
761
-95
| -11% | -$45.8K |
2024 Q3
7 quarters
|
|
535
Texas Instruments
TXN
$276B
| $392K | 0.02% |
1,316
-308
| -19% | -$85.4K |
2017 Q3
35 quarters
|
|
536
iShares US Insurance ETF
IAK
$455M
| $392K | 0.02% |
2,786
-18
| -0.6% | -$2.39K |
2024 Q2
8 quarters
|
|
537
Defiance Space and Connective Tech ETF
UFOX
$804M
| $389K | 0.02% |
4,094
| – | – |
2025 Q3
3 quarters
|
|
538
Viking Holdings
VIK
$39.4B
| $386K | 0.02% |
+3,692
| New | +$319K |
2026 Q2
0 quarters
|
|
539
NXP Semiconductors
NXPI
$65.5B
| $385K | 0.02% |
+1,371
| New | +$378K |
2026 Q2
0 quarters
|
|
540
Coca-Cola Consolidated
COKE
$14B
| $384K | 0.02% |
2,011
+11
| +0.6% | +$2.05K |
2024 Q2
8 quarters
|
|
541
Exelon
EXC
$47.5B
| $384K | 0.02% |
8,235
+184
| +2% | +$8.51K |
2025 Q3
3 quarters
|
|
542
Travelers Companies
TRV
$82.1B
| $383K | 0.02% |
1,161
-181
| -13% | -$54.9K |
2022 Q1
17 quarters
|
|
543
Target
TGT
$69.2B
| $383K | 0.02% |
2,929
+1,143
| +64% | +$145K |
2025 Q3
3 quarters
|
|
544
Barclays
BCS
$74B
| $378K | 0.02% |
14,072
+4,054
| +40% | +$97.8K |
2026 Q1
1 quarter
|
|
545
Sandisk
SNDK
$173B
| $378K | 0.02% |
+166
| New | +$237K |
2026 Q2
0 quarters
|
|
546
Wintrust Financial
WTFC
$10.3B
| $375K | 0.02% |
2,334
+65
| +3% | +$9.8K |
2025 Q3
3 quarters
|
|
547
Deckers Outdoor
DECK
$10.9B
| $374K | 0.02% |
+3,770
| New | +$397K |
2026 Q2
0 quarters
|
|
548
S&P Global
SPGI
$135B
| $372K | 0.02% |
914
-45
| -5% | -$19K |
2021 Q2
20 quarters
|
|
549
BitMine Immersion Technologies
BMNR
$12.4B
| $372K | 0.02% |
27,966
-4,975
| -15% | -$96.2K |
2025 Q3
3 quarters
|
|
550
T. Rowe Price Floating Rate ETF
TFLR
$861M
| $372K | 0.02% |
7,372
+359
| +5% | +$18.2K |
2026 Q1
1 quarter
|
|
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.