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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
FN icon
626
Fabrinet
FN
$14.9B
$278K 0.01%
494
+24
+5% +$15.5K
DABS
627
DoubleLine Asset-Backed Securities ETF
DABS
$154M
$278K 0.01%
+5,478
New +$277K
LCTU icon
628
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$277K 0.01%
3,455
-258
-7% -$20K
KCE icon
629
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$277K 0.01%
+1,878
New +$282K
IBDS icon
630
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$276K 0.01%
11,387
+4
+0% +$97
CDNS icon
631
Cadence Design Systems
CDNS
$79.7B
$276K 0.01%
734
-74
-9% -$25.9K
FSCO
632
FS Credit Opportunities Corp
FSCO
$1.05B
$276K 0.01%
55,217
– –
SJM icon
633
J.M. Smucker
SJM
$12.9B
$275K 0.01%
+2,444
New +$249K
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$13.7B
$271K 0.01%
4,607
+580
+14% +$32.6K
TIP icon
635
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.01%
2,480
-397
-14% -$43.9K
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$269K 0.01%
3,072
+255
+9% +$23.1K
SDVD icon
637
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$269K 0.01%
+11,666
New +$264K
FDN icon
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$269K 0.01%
1,017
-211
-17% -$55.7K
DFIV icon
639
Dimensional International Value ETF
DFIV
$22.3B
$269K 0.01%
+4,985
New +$274K
ABEV icon
640
Ambev
ABEV
$46.6B
$269K 0.01%
85,764
+4,203
+5% +$13.1K
JPST icon
641
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$269K 0.01%
5,321
-243
-4% -$12.3K
FYC icon
642
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$269K 0.01%
+2,110
New +$238K
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$267K 0.01%
19,294
+1,439
+8% +$19.9K
IGM icon
644
iShares Expanded Tech Sector ETF
IGM
$10.7B
$267K 0.01%
+1,631
New +$244K
SIXJ icon
645
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$267K 0.01%
7,311
-30
-0.4% -$1.07K
VAW icon
646
Vanguard Materials ETF
VAW
$2.96B
$266K 0.01%
1,162
– –
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$265K 0.01%
+2,400
New +$265K
DFNM icon
648
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$264K 0.01%
5,470
+159
+3% +$7.67K
AEE icon
649
Ameren
AEE
$29B
$264K 0.01%
2,335
+1
+0% +$111
GRNY
650
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$264K 0.01%
9,540
-2,556
-21% -$68K
24 25
26
27 28

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NDSIB
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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
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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.