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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
ABEV icon
651
Ambev
ABEV
$48.7B
$238K 0.01%
81,561
-44,363
-35% -$127K
BCRX icon
652
BioCryst Pharmaceuticals
BCRX
$2.45B
$238K 0.01%
25,000
– –
NTAP icon
653
NetApp
NTAP
$33.7B
$238K 0.01%
2,323
-653
-22% -$66.3K
UEC icon
654
Uranium Energy
UEC
$4.65B
$237K 0.01%
17,551
+5,747
+49% +$88.6K
MSTR icon
655
Strategy Inc
MSTR
$35.4B
$237K 0.01%
+1,895
New +$271K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$31B
$234K 0.01%
1,509
– –
APD icon
657
Air Products & Chemicals
APD
$65.8B
$233K 0.01%
804
-349
-30% -$96.2K
PRIM icon
658
Primoris Services
PRIM
$4.32B
$233K 0.01%
+1,629
New +$239K
PRF icon
659
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$233K 0.01%
4,903
+17
+0.3% +$826
BIB icon
660
ProShares Ultra NASDAQ Biotechnology
BIB
$83.7M
$233K 0.01%
+2,856
New +$237K
SEIC icon
661
SEI Investments
SEIC
$12.4B
$233K 0.01%
+2,964
New +$244K
ODFL icon
662
Old Dominion Freight Line
ODFL
$47.4B
$233K 0.01%
+1,190
New +$222K
EQT icon
663
EQT Corp
EQT
$32.2B
$232K 0.01%
+3,650
New +$214K
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K 0.01%
4,361
-1,517
-26% -$81.6K
SEIE
665
SEI Select International Equity ETF
SEIE
$1.17B
$232K 0.01%
7,108
+72
+1% +$2.43K
RVTY icon
666
Revvity
RVTY
$12.4B
$230K 0.01%
2,629
-3
-0.1% -$297
CRWV
667
CoreWeave
CRWV
$36.4B
$230K 0.01%
2,966
-39
-1% -$3.38K
RL icon
668
Ralph Lauren
RL
$22.8B
$230K 0.01%
667
+1
+0.2% +$355
GBF icon
669
iShares Government/Credit Bond ETF
GBF
$133M
$229K 0.01%
2,201
-10
-0.5% -$1.05K
OMF icon
670
OneMain Financial
OMF
$7.15B
$229K 0.01%
4,278
+39
+0.9% +$2.31K
IBDU icon
671
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$227K 0.01%
+9,771
New +$229K
IBDT icon
672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$227K 0.01%
+8,968
New +$228K
CAG icon
673
Conagra Brands
CAG
$7.43B
$226K 0.01%
14,385
+1,524
+12% +$26.9K
RSG icon
674
Republic Services
RSG
$66.8B
$226K 0.01%
1,031
-156
-13% -$34.2K
IYH icon
675
iShares US Healthcare ETF
IYH
$3.46B
$225K 0.01%
3,658
-210
-5% -$13.6K
25 26
27
28 29

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ICM
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SIG
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SCP
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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.