We are live on ! Find out more
CAG

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
DFNM icon
626
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$255K 0.01%
5,311
-295
-5% -$14.3K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$253K 0.01%
+3,163
New +$280K
VV icon
628
Vanguard Large-Cap ETF
VV
$52.1B
$253K 0.01%
845
-69
-8% -$21.6K
OSIS icon
629
OSI Systems
OSIS
$3.61B
$252K 0.01%
948
+82
+9% +$22.7K
TLTW icon
630
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$251K 0.01%
+11,103
New +$254K
MSI icon
631
Motorola Solutions
MSI
$73.3B
$250K 0.01%
576
+24
+4% +$10.4K
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$249K 0.01%
3,666
-4,986
-58% -$361K
FTCS icon
633
First Trust Capital Strength ETF
FTCS
$8.03B
$248K 0.01%
2,674
-188
-7% -$18K
OMAB icon
634
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$247K 0.01%
+2,156
New +$251K
SIXJ icon
635
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$247K 0.01%
7,341
-1,000
-12% -$34.3K
VB icon
636
Vanguard Small-Cap ETF
VB
$80.1B
$247K 0.01%
943
-44
-4% -$11.9K
FN icon
637
Fabrinet
FN
$15.9B
$245K 0.01%
470
-253
-35% -$129K
SUSC icon
638
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$244K 0.01%
+10,566
New +$247K
IWP icon
639
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$243K 0.01%
1,899
-443
-19% -$59.9K
EBAY icon
640
eBay
EBAY
$51.9B
$243K 0.01%
+2,667
New +$240K
AVDV icon
641
Avantis International Small Cap Value ETF
AVDV
$18.8B
$242K 0.01%
2,428
+154
+7% +$15.7K
SHW icon
642
Sherwin-Williams
SHW
$87.5B
$242K 0.01%
755
-22
-3% -$7.57K
NRG icon
643
NRG Energy
NRG
$26.9B
$241K 0.01%
+1,650
New +$260K
RY icon
644
Royal Bank of Canada
RY
$294B
$240K 0.01%
1,485
-62
-4% -$10.4K
VSGX icon
645
Vanguard ESG International Stock ETF
VSGX
$6.43B
$240K 0.01%
3,346
+20
+0.6% +$1.5K
NSC icon
646
Norfolk Southern
NSC
$76.8B
$240K 0.01%
835
-34
-4% -$10.1K
DTE icon
647
DTE Energy
DTE
$30.6B
$239K 0.01%
1,633
-43
-3% -$6.05K
VGIT icon
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$238K 0.01%
+4,005
New +$240K
VTWO icon
649
Vanguard Russell 2000 ETF
VTWO
$17.4B
$238K 0.01%
2,380
+295
+14% +$30.8K
SNOV icon
650
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$238K 0.01%
+9,605
New +$242K
24 25
26
27 28

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.