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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$82.7B
$403K 0.02%
2,547
+240
+10% +$37.5K
AHR icon
527
American Healthcare REIT
AHR
$11.7B
$401K 0.02%
7,687
+253
+3% +$12.4K
BFC icon
528
Bank First Corp
BFC
$1.71B
$399K 0.02%
2,689
– –
NI icon
529
NiSource
NI
$19.9B
$397K 0.02%
8,348
+482
+6% +$22.8K
SPOT icon
530
Spotify
SPOT
$108B
$397K 0.02%
864
-1,313
-60% -$626K
DFEB icon
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$397K 0.02%
7,854
– –
JUNT icon
532
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$397K 0.02%
+10,494
New +$394K
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$83.4B
$396K 0.02%
1,635
+66
+4% +$15.4K
APP icon
534
Applovin
APP
$108B
$392K 0.02%
761
-95
-11% -$45.8K
TXN icon
535
Texas Instruments
TXN
$245B
$392K 0.02%
1,316
-308
-19% -$85.4K
IAK icon
536
iShares US Insurance ETF
IAK
$511M
$392K 0.02%
2,786
-18
-0.6% -$2.39K
UFOX
537
Defiance Space and Connective Tech ETF
UFOX
$878M
$389K 0.02%
4,094
– –
VIK icon
538
Viking Holdings
VIK
$38B
$386K 0.02%
+3,692
New +$319K
NXPI icon
539
NXP Semiconductors
NXPI
$59.7B
$385K 0.02%
+1,371
New +$378K
COKE icon
540
Coca-Cola Consolidated
COKE
$12.8B
$384K 0.02%
2,011
+11
+0.6% +$2.05K
EXC icon
541
Exelon
EXC
$44.5B
$384K 0.02%
8,235
+184
+2% +$8.51K
TRV icon
542
Travelers Companies
TRV
$78.3B
$383K 0.02%
1,161
-181
-13% -$54.9K
TGT icon
543
Target
TGT
$70.8B
$383K 0.02%
2,929
+1,143
+64% +$145K
BCS icon
544
Barclays
BCS
$89.5B
$378K 0.02%
14,072
+4,054
+40% +$97.8K
SNDK
545
Sandisk
SNDK
$239B
$378K 0.02%
+166
New +$237K
WTFC icon
546
Wintrust Financial
WTFC
$10.3B
$375K 0.02%
2,334
+65
+3% +$9.78K
DECK icon
547
Deckers Outdoor
DECK
$11.1B
$374K 0.02%
+3,770
New +$397K
SPGI icon
548
S&P Global
SPGI
$121B
$372K 0.02%
914
-45
-5% -$19K
BMNR
549
BitMine Immersion Technologies
BMNR
$15.1B
$372K 0.02%
27,966
-4,975
-15% -$96.2K
TFLR icon
550
T. Rowe Price Floating Rate ETF
TFLR
$782M
$372K 0.02%
7,372
+359
+5% +$18.2K
20 21
22
23 24

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NDSIB
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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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.