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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
REMX icon
576
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$285K 0.01%
3,243
-4,661
-59% -$420K
STIP icon
577
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$285K 0.01%
+2,755
New +$284K
NOW icon
578
ServiceNow
NOW
$114B
$285K 0.01%
2,722
+184
+7% +$21.6K
SPG icon
579
Simon Property Group
SPG
$76.8B
$285K 0.01%
1,525
+42
+3% +$8.01K
DLN icon
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$284K 0.01%
3,184
+304
+11% +$27.6K
MSIF
581
MSC Income Fund Inc
MSIF
$523M
$282K 0.01%
23,191
+9,232
+66% +$119K
CMCSA icon
582
Comcast
CMCSA
$85.8B
$282K 0.01%
9,835
+61
+0.6% +$1.82K
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$282K 0.01%
3,859
+39
+1% +$2.89K
HACK icon
584
Amplify Cybersecurity ETF
HACK
$2.65B
$282K 0.01%
3,752
+765
+26% +$59K
FSCO
585
FS Credit Opportunities Corp
FSCO
$1B
$282K 0.01%
55,217
– –
JPST icon
586
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.01%
5,564
-9,367
-63% -$474K
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.01%
1,931
+112
+6% +$16.9K
ADP icon
588
Automatic Data Processing
ADP
$106B
$281K 0.01%
1,382
-294
-18% -$67.4K
VONV icon
589
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$281K 0.01%
2,995
-604
-17% -$58.1K
MRVL icon
590
Marvell Technology
MRVL
$157B
$281K 0.01%
2,834
-75
-3% -$6.3K
SOC icon
591
Sable Offshore Corp
SOC
$796M
$280K 0.01%
+16,939
New +$198K
UFOX
592
Defiance Space and Connective Tech ETF
UFOX
$825M
$279K 0.01%
4,094
– –
GM icon
593
General Motors
GM
$81.7B
$278K 0.01%
3,731
-255
-6% -$20.3K
IHE icon
594
iShares US Pharmaceuticals ETF
IHE
$1.5B
$277K 0.01%
3,200
– –
SMFG icon
595
Sumitomo Mitsui Financial
SMFG
$163B
$277K 0.01%
14,016
-783
-5% -$16.4K
IBDS icon
596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$276K 0.01%
+11,383
New +$276K
DIVB icon
597
iShares Core Dividend ETF
DIVB
$1.71B
$274K 0.01%
5,077
-470
-8% -$25.8K
RPRX icon
598
Royalty Pharma
RPRX
$26.6B
$273K 0.01%
5,699
-182
-3% -$7.97K
SYY icon
599
Sysco
SYY
$40.7B
$273K 0.01%
3,825
-679
-15% -$56.1K
SYSB
600
iShares Systematic Bond ETF
SYSB
$1.17B
$272K 0.01%
3,058
-394
-11% -$35.4K
22 23
24
25 26

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.