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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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$7.66B
$325K 0.01%
3,464
+790
+30% +$73.8K
FSTA icon
577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$321K 0.01%
6,113
+40
+0.7% +$2.12K
MAIN icon
578
Main Street Capital
MAIN
$5.26B
$321K 0.01%
6,188
+2
+0% +$105
TEL icon
579
TE Connectivity
TEL
$61.4B
$321K 0.01%
1,590
+27
+2% +$5.75K
JEPQ icon
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$319K 0.01%
5,194
+6
+0.1% +$356
SEPZ icon
581
TrueShares Structured Outcome September ETF
SEPZ
$259M
$318K 0.01%
6,996
-3,350
-32% -$148K
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$33.2B
$318K 0.01%
1,690
+181
+12% +$32.7K
ENSG icon
583
The Ensign Group
ENSG
$10.1B
$317K 0.01%
1,980
+143
+8% +$25.2K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$7.84B
$317K 0.01%
2,600
-390
-13% -$45.2K
DIVB icon
585
iShares Core Dividend ETF
DIVB
$2.05B
$314K 0.01%
5,105
+28
+0.6% +$1.64K
EMR icon
586
Emerson Electric
EMR
$84.9B
$314K 0.01%
2,196
+144
+7% +$20.3K
MRP
587
Millrose Properties Inc
MRP
$4.93B
$313K 0.01%
10,421
+1,049
+11% +$30.4K
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$313K 0.01%
909
+64
+8% +$21.4K
SYSB
589
iShares Systematic Bond ETF
SYSB
$1.25B
$312K 0.01%
3,518
+460
+15% +$40.8K
NOW icon
590
ServiceNow
NOW
$137B
$312K 0.01%
3,140
+418
+15% +$41.4K
EAGG icon
591
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$311K 0.01%
6,559
+316
+5% +$15K
ATO icon
592
Atmos Energy
ATO
$27.6B
$311K 0.01%
1,804
+43
+2% +$7.7K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$310K 0.01%
2,840
-182
-6% -$19.8K
FOXA icon
594
Fox Class A
FOXA
$27.7B
$309K 0.01%
5,915
-21,248
-78% -$1.31M
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$309K 0.01%
2,626
+30
+1% +$3.33K
DLN icon
596
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$307K 0.01%
3,184
– –
BFLY icon
597
Butterfly Network
BFLY
$1.95B
$304K 0.01%
36,110
+10
+0% +$52
PRU icon
598
Prudential Financial
PRU
$41.1B
$301K 0.01%
2,789
-1,973
-41% -$201K
BGLD icon
599
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.6M
$300K 0.01%
18,413
+7,847
+74% +$134K
GM icon
600
General Motors
GM
$75.1B
$298K 0.01%
3,865
+134
+4% +$10.5K
22 23
24
25 26

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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
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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.