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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
ARKG icon
551
ARK Genomic Revolution ETF
ARKG
$1.54B
$304K 0.01%
+11,502
New +$337K
G icon
552
Genpact
G
$5.87B
$302K 0.01%
8,117
+2,027
+33% +$83.5K
FTSD icon
553
Franklin Short Duration US Government ETF
FTSD
$300M
$300K 0.01%
+3,300
New +$300K
QCJA
554
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$299K 0.01%
+13,886
New +$305K
CME icon
555
CME Group
CME
$93.5B
$298K 0.01%
1,009
-850
-46% -$252K
FTMS
556
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$297K 0.01%
+30,000
New +$299K
EAGG icon
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$297K 0.01%
+6,243
New +$299K
PEG icon
558
Public Service Enterprise Group
PEG
$39.3B
$296K 0.01%
3,661
-492
-12% -$40.3K
SNPS icon
559
Synopsys
SNPS
$73.5B
$296K 0.01%
746
+15
+2% +$6.78K
XONE icon
560
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$296K 0.01%
5,971
+810
+16% +$40.1K
DCRE icon
561
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$295K 0.01%
5,683
-18,218
-76% -$948K
XME icon
562
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$294K 0.01%
+2,719
New +$318K
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$292K 0.01%
13,487
-6,677
-33% -$154K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.01%
5,837
-27,777
-83% -$1.38M
FMB icon
565
First Trust Managed Municipal ETF
FMB
$2.04B
$290K 0.01%
5,733
-2,778
-33% -$143K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.46B
$290K 0.01%
+6,171
New +$296K
ROST icon
567
Ross Stores
ROST
$80.5B
$290K 0.01%
1,336
-108
-7% -$21.5K
GRNY
568
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$289K 0.01%
12,096
+3,013
+33% +$75K
IBDR icon
569
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$289K 0.01%
11,910
+454
+4% +$11K
JANZ icon
570
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$288K 0.01%
7,840
+865
+12% +$32.8K
JEPQ icon
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$288K 0.01%
5,188
+12
+0.2% +$694
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$287K 0.01%
1,228
-15
-1% -$3.74K
MNST icon
573
Monster Beverage
MNST
$95.6B
$287K 0.01%
+3,963
New +$312K
HON icon
574
Honeywell
HON
$78.3B
$286K 0.01%
1,264
+53
+4% +$12.1K
PFG icon
575
Principal Financial Group
PFG
$24.6B
$285K 0.01%
3,167
-165
-5% -$15.1K
21 22
23
24 25

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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.