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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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.02B
$297K 0.01%
5,786
+53
+0.9% +$2.71K
CRM icon
602
Salesforce
CRM
$204B
$297K 0.01%
1,896
-313
-14% -$55K
BWZ icon
603
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$296K 0.01%
11,071
+3,316
+43% +$90K
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$295K 0.01%
1,914
-17
-0.9% -$2.67K
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$27B
$295K 0.01%
3,569
-97
-3% -$7.7K
EBAY icon
606
eBay
EBAY
$47.9B
$295K 0.01%
2,637
-30
-1% -$3.2K
RVTY icon
607
Revvity
RVTY
$13.9B
$293K 0.01%
2,633
+4
+0.2% +$385
DECU
608
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$290K 0.01%
9,925
-55,137
-85% -$1.58M
PEG icon
609
Public Service Enterprise Group
PEG
$36.1B
$289K 0.01%
3,566
-95
-3% -$7.59K
FSSL
610
FS Specialty Lending Fund
FSSL
$881M
$289K 0.01%
25,881
+67
+0.3% +$791
FVD icon
611
First Trust Value Line Dividend Fund
FVD
$7.99B
$289K 0.01%
5,988
-183
-3% -$8.72K
FDRR icon
612
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
$288K 0.01%
4,444
+27
+0.6% +$1.73K
KRG icon
613
Kite Realty
KRG
$5.19B
$288K 0.01%
10,158
+1,620
+19% +$43.5K
GBTC icon
614
Grayscale Bitcoin Trust
GBTC
$11.6B
$287K 0.01%
6,308
-622
-9% -$34.7K
NTRS icon
615
Northern Trust
NTRS
$34.6B
$287K 0.01%
+1,651
New +$272K
IBDR icon
616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$284K 0.01%
11,718
-192
-2% -$4.65K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17B
$284K 0.01%
2,335
-45
-2% -$5.11K
ED icon
618
Consolidated Edison
ED
$39.4B
$280K 0.01%
2,532
+152
+6% +$16.5K
AUB icon
619
Atlantic Union Bankshares
AUB
$5.67B
$279K 0.01%
6,604
-2,201
-25% -$84K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$279K 0.01%
1,907
+8
+0.4% +$1.1K
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$279K 0.01%
3,722
-137
-4% -$10.1K
FAUG icon
622
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$278K 0.01%
4,924
-93
-2% -$5.13K
RL icon
623
Ralph Lauren
RL
$20.2B
$278K 0.01%
692
+25
+4% +$9.31K
FSEP icon
624
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$278K 0.01%
5,044
-211
-4% -$11.4K
VSGX icon
625
Vanguard ESG International Stock ETF
VSGX
$6.8B
$278K 0.01%
3,373
+27
+0.8% +$2.14K
23 24
25
26 27

Similar funds

RG
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
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.