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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 | |
|---|---|---|---|---|---|---|---|
601
First Trust Managed Municipal ETF
FMB
$1.96B
| $297K | 0.01% |
5,786
+53
| +0.9% | +$2.71K |
2020 Q2
24 quarters
|
|
602
Salesforce
CRM
$190B
| $297K | 0.01% |
1,896
-313
| -14% | -$55K |
2023 Q1
13 quarters
|
|
603
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $296K | 0.01% |
11,071
+3,316
| +43% | +$90K |
2026 Q1
1 quarter
|
|
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $295K | 0.01% |
1,914
-17
| -0.9% | -$2.67K |
2019 Q3
27 quarters
|
|
605
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $295K | 0.01% |
3,569
-97
| -3% | -$7.7K |
2024 Q4
6 quarters
|
|
606
eBay
EBAY
$53.9B
| $295K | 0.01% |
2,637
-30
| -1% | -$3.2K |
2026 Q1
1 quarter
|
|
607
Revvity
RVTY
$18.5B
| $293K | 0.01% |
2,633
+4
| +0.2% | +$385 |
2022 Q1
17 quarters
|
|
608
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.9M
| $290K | 0.01% |
9,925
-55,137
| -85% | -$1.58M |
2025 Q3
3 quarters
|
|
609
Public Service Enterprise Group
PEG
$36.7B
| $289K | 0.01% |
3,566
-95
| -3% | -$7.59K |
2023 Q4
10 quarters
|
|
610
FS Specialty Lending Fund
FSSL
$884M
| $289K | 0.01% |
25,881
+67
| +0.3% | +$791 |
2025 Q4
2 quarters
|
|
611
First Trust Value Line Dividend Fund
FVD
$8.06B
| $289K | 0.01% |
5,988
-183
| -3% | -$8.72K |
2026 Q1
1 quarter
|
|
612
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
| $288K | 0.01% |
4,444
+27
| +0.6% | +$1.73K |
2024 Q2
8 quarters
|
|
613
Kite Realty
KRG
$5.01B
| $288K | 0.01% |
10,158
+1,620
| +19% | +$43.5K |
2025 Q3
3 quarters
|
|
614
Grayscale Bitcoin Trust
GBTC
$12.1B
| $287K | 0.01% |
6,308
-622
| -9% | -$34.7K |
2024 Q1
9 quarters
|
|
615
Northern Trust
NTRS
$31.6B
| $287K | 0.01% |
+1,651
| New | +$272K |
2026 Q2
0 quarters
|
|
616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $284K | 0.01% |
11,718
-192
| -2% | -$4.65K |
2025 Q4
2 quarters
|
|
617
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $284K | 0.01% |
2,335
-45
| -2% | -$5.11K |
2025 Q4
2 quarters
|
|
618
Consolidated Edison
ED
$42.7B
| $280K | 0.01% |
2,532
+152
| +6% | +$16.5K |
2026 Q1
1 quarter
|
|
619
Atlantic Union Bankshares
AUB
$5.58B
| $279K | 0.01% |
6,604
-2,201
| -25% | -$84K |
2026 Q1
1 quarter
|
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $279K | 0.01% |
1,907
+8
| +0.4% | +$1.1K |
2025 Q2
4 quarters
|
|
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
| $279K | 0.01% |
3,722
-137
| -4% | -$10.1K |
2017 Q3
35 quarters
|
|
622
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $278K | 0.01% |
4,924
-93
| -2% | -$5.14K |
2025 Q4
2 quarters
|
|
623
Ralph Lauren
RL
$23.9B
| $278K | 0.01% |
692
+25
| +4% | +$9.31K |
2025 Q2
4 quarters
|
|
624
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $278K | 0.01% |
5,044
-211
| -4% | -$11.4K |
2025 Q4
2 quarters
|
|
625
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $278K | 0.01% |
3,373
+27
| +0.8% | +$2.14K |
2025 Q2
4 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.