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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 | |
|---|---|---|---|---|---|---|---|
551
NetApp
NTAP
$42.9B
| $368K | 0.01% |
2,381
+58
| +2% | +$7.58K |
2023 Q4
10 quarters
|
|
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $368K | 0.01% |
4,434
-2,453
| -36% | -$205K |
2022 Q1
17 quarters
|
|
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $368K | 0.01% |
7,320
+1,483
| +25% | +$74.5K |
2022 Q4
14 quarters
|
|
554
Vanguard Consumer Staples ETF
VDC
$8.06B
| $367K | 0.01% |
1,627
+65
| +4% | +$14.8K |
2022 Q2
16 quarters
|
|
555
Vanguard Total International Stock ETF
VXUS
$161B
| $363K | 0.01% |
4,245
-2,580
| -38% | -$216K |
2023 Q2
12 quarters
|
|
556
Marriott International
MAR
$104B
| $361K | 0.01% |
974
-48
| -5% | -$17.7K |
2023 Q2
12 quarters
|
|
557
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$341M
| $353K | 0.01% |
8,631
-42,420
| -83% | -$1.71M |
2025 Q4
2 quarters
|
|
558
Royal Bank of Canada
RY
$285B
| $349K | 0.01% |
1,688
+203
| +14% | +$37.7K |
2024 Q3
7 quarters
|
|
559
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $348K | 0.01% |
6,714
+1,031
| +18% | +$53.4K |
2025 Q3
3 quarters
|
|
560
Simon Property Group
SPG
$69.8B
| $346K | 0.01% |
1,546
+21
| +1% | +$4.32K |
2025 Q1
5 quarters
|
|
561
Automatic Data Processing
ADP
$113B
| $344K | 0.01% |
1,535
+153
| +11% | +$32.7K |
2019 Q1
29 quarters
|
|
562
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $342K | 0.01% |
14,522
+506
| +4% | +$11.2K |
2024 Q1
9 quarters
|
|
563
Bloom Energy
BE
$65.7B
| $342K | 0.01% |
+1,131
| New | +$290K |
2026 Q2
0 quarters
|
|
564
Constellation Energy
CEG
$93.7B
| $342K | 0.01% |
1,376
-2,770
| -67% | -$780K |
2025 Q1
5 quarters
|
|
565
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $339K | 0.01% |
+6,704
| New | +$330K |
2026 Q2
0 quarters
|
|
566
Omnicom Group
OMC
$22.2B
| $337K | 0.01% |
4,629
-2,637
| -36% | -$198K |
2021 Q1
21 quarters
|
|
567
Energy Transfer Partners
ET
$71.9B
| $337K | 0.01% |
17,630
+233
| +1% | +$4.51K |
2025 Q1
5 quarters
|
|
568
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
| $337K | 0.01% |
3,151
+432
| +16% | +$50.7K |
2026 Q1
1 quarter
|
|
569
Banco Santander
SAN
$170B
| $336K | 0.01% |
24,329
+791
| +3% | +$9.8K |
2025 Q2
4 quarters
|
|
570
Royalty Pharma
RPRX
$29.4B
| $334K | 0.01% |
5,951
+252
| +4% | +$13.1K |
2025 Q3
3 quarters
|
|
571
Amplify Cybersecurity ETF
HACK
$3.67B
| $333K | 0.01% |
3,174
-578
| -15% | -$51K |
2024 Q1
9 quarters
|
|
572
Synopsys
SNPS
$93.9B
| $331K | 0.01% |
742
-4
| -0.5% | -$1.88K |
2022 Q4
14 quarters
|
|
573
Vanguard Health Care ETF
VHT
$20.7B
| $331K | 0.01% |
1,106
-102
| -8% | -$28.4K |
2023 Q2
12 quarters
|
|
574
Sysco
SYY
$40.6B
| $330K | 0.01% |
3,943
+118
| +3% | +$8.93K |
2025 Q3
3 quarters
|
|
575
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $326K | 0.01% |
+7,936
| New | +$319K |
2026 Q2
0 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.