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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
NTAP icon
551
NetApp
NTAP
$39.1B
$368K 0.01%
2,381
+58
+2% +$7.58K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$368K 0.01%
4,434
-2,453
-36% -$205K
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$368K 0.01%
7,320
+1,483
+25% +$74.5K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.72B
$367K 0.01%
1,627
+65
+4% +$14.8K
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$165B
$363K 0.01%
4,245
-2,580
-38% -$216K
MAR icon
556
Marriott International
MAR
$87.3B
$361K 0.01%
974
-48
-5% -$17.7K
OCTW icon
557
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$353K 0.01%
8,631
-42,420
-83% -$1.71M
RY icon
558
Royal Bank of Canada
RY
$285B
$349K 0.01%
1,688
+203
+14% +$37.7K
DCRE icon
559
DoubleLine Commercial Real Estate Debt ETF
DCRE
$460M
$348K 0.01%
6,714
+1,031
+18% +$53.4K
SPG icon
560
Simon Property Group
SPG
$66.3B
$346K 0.01%
1,546
+21
+1% +$4.32K
ADP icon
561
Automatic Data Processing
ADP
$107B
$344K 0.01%
1,535
+153
+11% +$32.7K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$173B
$342K 0.01%
14,522
+506
+4% +$11.2K
BE icon
563
Bloom Energy
BE
$81.2B
$342K 0.01%
+1,131
New +$290K
CEG icon
564
Constellation Energy
CEG
$101B
$342K 0.01%
1,376
-2,770
-67% -$780K
KNG icon
565
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$339K 0.01%
+6,704
New +$330K
OMC icon
566
Omnicom Group
OMC
$21.7B
$337K 0.01%
4,629
-2,637
-36% -$198K
ET icon
567
Energy Transfer Partners
ET
$74.2B
$337K 0.01%
17,630
+233
+1% +$4.51K
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$4.65B
$337K 0.01%
3,151
+432
+16% +$50.7K
SAN icon
569
Banco Santander
SAN
$217B
$336K 0.01%
24,329
+791
+3% +$9.8K
RPRX icon
570
Royalty Pharma
RPRX
$26.1B
$334K 0.01%
5,951
+252
+4% +$13.1K
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.84B
$333K 0.01%
3,174
-578
-15% -$51K
SNPS icon
572
Synopsys
SNPS
$76.2B
$331K 0.01%
742
-4
-0.5% -$1.88K
VHT icon
573
Vanguard Health Care ETF
VHT
$18.8B
$331K 0.01%
1,106
-102
-8% -$28.4K
SYY icon
574
Sysco
SYY
$39.9B
$330K 0.01%
3,943
+118
+3% +$8.93K
FEBT icon
575
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$326K 0.01%
+7,936
New +$319K
21 22
23
24 25

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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
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.