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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 | |
|---|---|---|---|---|---|---|---|
626
Fabrinet
FN
$12.5B
| $278K | 0.01% |
494
+24
| +5% | +$15.5K |
2025 Q3
3 quarters
|
|
627
DoubleLine Asset-Backed Securities ETF
DABS
$156M
| $278K | 0.01% |
+5,478
| New | +$277K |
2026 Q2
0 quarters
|
|
628
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $277K | 0.01% |
3,455
-258
| -7% | -$20K |
2024 Q3
7 quarters
|
|
629
State Street SPDR S&P Capital Markets ETF
KCE
$448M
| $277K | 0.01% |
+1,878
| New | +$282K |
2026 Q2
0 quarters
|
|
630
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $276K | 0.01% |
11,387
+4
| +0% | +$97 |
2026 Q1
1 quarter
|
|
631
Cadence Design Systems
CDNS
$94B
| $276K | 0.01% |
734
-74
| -9% | -$25.9K |
2021 Q1
21 quarters
|
|
632
FS Credit Opportunities Corp
FSCO
$1.02B
| $276K | 0.01% |
55,217
| – | – |
2025 Q3
3 quarters
|
|
633
J.M. Smucker
SJM
$13.5B
| $275K | 0.01% |
+2,444
| New | +$249K |
2026 Q2
0 quarters
|
|
634
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $271K | 0.01% |
4,607
+580
| +14% | +$32.6K |
2026 Q1
1 quarter
|
|
635
iShares TIPS Bond ETF
TIP
$14.6B
| $271K | 0.01% |
2,480
-397
| -14% | -$43.9K |
2020 Q3
23 quarters
|
|
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $269K | 0.01% |
3,072
+255
| +9% | +$23.1K |
2024 Q3
7 quarters
|
|
637
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$895M
| $269K | 0.01% |
+11,666
| New | +$264K |
2026 Q2
0 quarters
|
|
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $269K | 0.01% |
1,017
-211
| -17% | -$55.7K |
2025 Q3
3 quarters
|
|
639
Dimensional International Value ETF
DFIV
$22.1B
| $269K | 0.01% |
+4,985
| New | +$274K |
2026 Q2
0 quarters
|
|
640
Ambev
ABEV
$41.2B
| $269K | 0.01% |
85,764
+4,203
| +5% | +$13.1K |
2025 Q4
2 quarters
|
|
641
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $269K | 0.01% |
5,321
-243
| -4% | -$12.3K |
2020 Q2
24 quarters
|
|
642
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $269K | 0.01% |
+2,110
| New | +$238K |
2026 Q2
0 quarters
|
|
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $267K | 0.01% |
19,294
+1,439
| +8% | +$19.9K |
2021 Q2
20 quarters
|
|
644
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $267K | 0.01% |
+1,631
| New | +$244K |
2026 Q2
0 quarters
|
|
645
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $267K | 0.01% |
7,311
-30
| -0.4% | -$1.07K |
2025 Q3
3 quarters
|
|
646
Vanguard Materials ETF
VAW
$3.29B
| $266K | 0.01% |
1,162
| – | – |
2022 Q4
14 quarters
|
|
647
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $265K | 0.01% |
+2,400
| New | +$265K |
2026 Q2
0 quarters
|
|
648
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $264K | 0.01% |
5,470
+159
| +3% | +$7.67K |
2024 Q3
7 quarters
|
|
649
Ameren
AEE
$30.5B
| $264K | 0.01% |
2,335
+1
| +0% | +$111 |
2025 Q4
2 quarters
|
|
650
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $264K | 0.01% |
9,540
-2,556
| -21% | -$68K |
2025 Q4
2 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.