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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
TM icon
526
Toyota
TM
$221B
$341K 0.02%
1,655
-28
-2% -$6.33K
APP icon
527
Applovin
APP
$140B
$341K 0.02%
856
-54
-6% -$26.1K
ET icon
528
Energy Transfer Partners
ET
$69.5B
$336K 0.02%
17,397
+568
+3% +$10.4K
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$82.2B
$335K 0.02%
1,569
+41
+3% +$8.98K
GIS icon
530
General Mills
GIS
$20.1B
$335K 0.02%
9,004
-1,568
-15% -$68.1K
MAR icon
531
Marriott International
MAR
$101B
$334K 0.02%
1,022
+9
+0.9% +$2.96K
KMB icon
532
Kimberly-Clark
KMB
$37.5B
$334K 0.02%
3,462
-50
-1% -$5.12K
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$329K 0.02%
3,022
-754
-20% -$83.1K
VHT icon
534
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.02%
1,208
-34
-3% -$9.72K
MAIN icon
535
Main Street Capital
MAIN
$5.14B
$328K 0.02%
6,186
+163
+3% +$9.65K
TEL icon
536
TE Connectivity
TEL
$62.1B
$327K 0.02%
1,563
-27
-2% -$5.96K
ATO icon
537
Atmos Energy
ATO
$29.9B
$325K 0.01%
1,761
+256
+17% +$45.2K
FSSL
538
FS Specialty Lending Fund
FSSL
$844M
$323K 0.01%
25,814
-1,529
-6% -$19.9K
FSTA icon
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$318K 0.01%
6,073
+760
+14% +$40.6K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.01%
2,877
-288
-9% -$31.9K
NUGT icon
541
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$316K 0.01%
+1,678
New +$390K
GARP
542
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$316K 0.01%
4,935
– –
WSM icon
543
Williams-Sonoma
WSM
$27.8B
$315K 0.01%
1,730
+183
+12% +$36.5K
WTFC icon
544
Wintrust Financial
WTFC
$10.9B
$315K 0.01%
2,269
+273
+14% +$39.6K
TXN icon
545
Texas Instruments
TXN
$253B
$315K 0.01%
1,624
-22
-1% -$4.45K
AUB icon
546
Atlantic Union Bankshares
AUB
$6.11B
$315K 0.01%
+8,805
New +$332K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$309K 0.01%
2,819
-878
-24% -$103K
ACGL icon
548
Arch Capital
ACGL
$37.2B
$308K 0.01%
3,206
-314
-9% -$30.1K
APH icon
549
Amphenol
APH
$177B
$306K 0.01%
2,424
-15
-0.6% -$2.11K
ICVT icon
550
iShares Convertible Bond ETF
ICVT
$7.11B
$304K 0.01%
2,990
-81
-3% -$8.38K
20 21
22
23 24

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ICM
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GC
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
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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.