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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$7.91B
| $325K | 0.01% |
3,464
+790
| +30% | +$73.8K |
2025 Q3
3 quarters
|
|
577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $321K | 0.01% |
6,113
+40
| +0.7% | +$2.12K |
2023 Q2
12 quarters
|
|
578
Main Street Capital
MAIN
$5.23B
| $321K | 0.01% |
6,188
+2
| +0% | +$105 |
2025 Q3
3 quarters
|
|
579
TE Connectivity
TEL
$64B
| $321K | 0.01% |
1,590
+27
| +2% | +$5.75K |
2025 Q2
4 quarters
|
|
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $319K | 0.01% |
5,194
+6
| +0.1% | +$356 |
2023 Q4
10 quarters
|
|
581
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $318K | 0.01% |
6,996
-3,350
| -32% | -$148K |
2025 Q2
4 quarters
|
|
582
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $318K | 0.01% |
1,690
+181
| +12% | +$32.7K |
2025 Q2
4 quarters
|
|
583
The Ensign Group
ENSG
$10.9B
| $317K | 0.01% |
1,980
+143
| +8% | +$25.2K |
2025 Q2
4 quarters
|
|
584
iShares Convertible Bond ETF
ICVT
$7.77B
| $317K | 0.01% |
2,600
-390
| -13% | -$45.2K |
2023 Q4
10 quarters
|
|
585
iShares Core Dividend ETF
DIVB
$2.23B
| $314K | 0.01% |
5,105
+28
| +0.6% | +$1.64K |
2024 Q2
8 quarters
|
|
586
Emerson Electric
EMR
$95.2B
| $314K | 0.01% |
2,196
+144
| +7% | +$20.3K |
2025 Q2
4 quarters
|
|
587
Millrose Properties Inc
MRP
$4.34B
| $313K | 0.01% |
10,421
+1,049
| +11% | +$30.4K |
2026 Q1
1 quarter
|
|
588
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $313K | 0.01% |
909
+64
| +8% | +$21.4K |
2025 Q1
5 quarters
|
|
589
iShares Systematic Bond ETF
SYSB
$1.4B
| $312K | 0.01% |
3,518
+460
| +15% | +$40.8K |
2025 Q4
2 quarters
|
|
590
ServiceNow
NOW
$113B
| $312K | 0.01% |
3,140
+418
| +15% | +$41.4K |
2023 Q2
12 quarters
|
|
591
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $311K | 0.01% |
6,559
+316
| +5% | +$15K |
2026 Q1
1 quarter
|
|
592
Atmos Energy
ATO
$28.9B
| $311K | 0.01% |
1,804
+43
| +2% | +$7.7K |
2025 Q1
5 quarters
|
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $310K | 0.01% |
2,840
-182
| -6% | -$19.8K |
2019 Q3
27 quarters
|
|
594
Fox Class A
FOXA
$27.2B
| $309K | 0.01% |
5,915
-21,248
| -78% | -$1.31M |
2024 Q4
6 quarters
|
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $309K | 0.01% |
2,626
+30
| +1% | +$3.33K |
2025 Q2
4 quarters
|
|
596
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $307K | 0.01% |
3,184
| – | – |
2024 Q1
9 quarters
|
|
597
Butterfly Network
BFLY
$2B
| $304K | 0.01% |
36,110
+10
| +0% | +$52 |
2024 Q4
6 quarters
|
|
598
Prudential Financial
PRU
$40.3B
| $301K | 0.01% |
2,789
-1,973
| -41% | -$201K |
2023 Q2
12 quarters
|
|
599
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
| $300K | 0.01% |
18,413
+7,847
| +74% | +$134K |
2025 Q1
5 quarters
|
|
600
General Motors
GM
$72.8B
| $298K | 0.01% |
3,865
+134
| +4% | +$10.5K |
2025 Q3
3 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.