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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
MDB icon
601
MongoDB
MDB
$25B
$271K 0.01%
+1,105
New +$370K
FIXD icon
602
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$270K 0.01%
6,188
-29,053
-82% -$1.29M
ED icon
603
Consolidated Edison
ED
$41.6B
$269K 0.01%
+2,380
New +$258K
EMR icon
604
Emerson Electric
EMR
$84.4B
$269K 0.01%
2,052
-58
-3% -$8.34K
VRTX icon
605
Vertex Pharmaceuticals
VRTX
$124B
$269K 0.01%
601
-975
-62% -$455K
SLB icon
606
SLB Ltd
SLB
$74.5B
$268K 0.01%
+5,220
New +$253K
MULL
607
GraniteShares 2x Long MU Daily ETF
MULL
$511M
$266K 0.01%
+62,500
New +$391K
SAN icon
608
Banco Santander
SAN
$199B
$266K 0.01%
23,538
-788
-3% -$9.4K
FSEP icon
609
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$264K 0.01%
5,255
+624
+13% +$32.2K
MRP
610
Millrose Properties Inc
MRP
$4.73B
$262K 0.01%
+9,372
New +$282K
HIG icon
611
Hartford Financial Services
HIG
$39.1B
$262K 0.01%
1,938
+1
+0.1% +$136
VAW icon
612
Vanguard Materials ETF
VAW
$3.06B
$262K 0.01%
1,162
– –
PAYM
613
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$261K 0.01%
+11,900
New +$292K
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$261K 0.01%
2,596
+81
+3% +$8.32K
LCTU icon
615
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$260K 0.01%
3,713
+69
+2% +$5.07K
FAUG icon
616
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$260K 0.01%
5,017
+500
+11% +$26.5K
FDRR icon
617
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$260K 0.01%
4,417
+25
+0.6% +$1.53K
NGG icon
618
National Grid
NGG
$81.6B
$258K 0.01%
3,050
-114
-4% -$9.82K
EFAV icon
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$257K 0.01%
2,817
+52
+2% +$4.7K
CHKP icon
620
Check Point Software Technologies
CHKP
$14.2B
$257K 0.01%
+1,800
New +$301K
BNY
621
Bank of New York Mellon
BNY
$106B
$257K 0.01%
2,164
+307
+17% +$36.5K
EZBC icon
622
Franklin Bitcoin ETF
EZBC
$377M
$257K 0.01%
+6,549
New +$289K
AEE icon
623
Ameren
AEE
$31.3B
$257K 0.01%
2,334
+145
+7% +$15.5K
TQQQ icon
624
ProShares UltraPro QQQ
TQQQ
$30.8B
$255K 0.01%
+6,124
New +$306K
KYN icon
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$255K 0.01%
17,855
+2,509
+16% +$33.7K
23 24
25
26 27

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ORCP
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ICM
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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
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ET
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MMLI
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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.