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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 | |
|---|---|---|---|---|---|---|---|
651
Qualys
QLYS
$7.97B
| $264K | 0.01% |
+1,918
| New | +$189K |
2026 Q2
0 quarters
|
|
652
Hartford Financial Services
HIG
$35.3B
| $264K | 0.01% |
1,989
+51
| +3% | +$6.82K |
2021 Q1
21 quarters
|
|
653
Fidelity Ethereum Fund
FETH
$1.26B
| $260K | 0.01% |
+16,500
| New | +$338K |
2026 Q2
0 quarters
|
|
654
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $259K | 0.01% |
2,512
+84
| +3% | +$8.94K |
2025 Q4
2 quarters
|
|
655
Bunge Global
BG
$18.4B
| $258K | 0.01% |
+2,421
| New | +$298K |
2026 Q2
0 quarters
|
|
656
Red Cat Holdings
RCAT
$771M
| $256K | 0.01% |
24,058
-5,704
| -19% | -$65.7K |
2025 Q2
4 quarters
|
|
657
Old Dominion Freight Line
ODFL
$35.7B
| $256K | 0.01% |
1,182
-8
| -0.7% | -$1.73K |
2026 Q1
1 quarter
|
|
658
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $256K | 0.01% |
10,210
-3,277
| -24% | -$74.8K |
2024 Q1
9 quarters
|
|
659
DTE Energy
DTE
$28B
| $255K | 0.01% |
1,672
+39
| +2% | +$5.7K |
2023 Q4
10 quarters
|
|
660
Vertex Pharmaceuticals
VRTX
$137B
| $254K | 0.01% |
511
-90
| -15% | -$39.9K |
2022 Q3
15 quarters
|
|
661
ProShares UltraPro QQQ
TQQQ
$35.8B
| $254K | 0.01% |
3,131
-2,993
| -49% | -$208K |
2026 Q1
1 quarter
|
|
662
Snowflake
SNOW
$117B
| $253K | 0.01% |
+994
| New | +$183K |
2026 Q2
0 quarters
|
|
663
Vistra
VST
$47.3B
| $253K | 0.01% |
1,593
+190
| +14% | +$29.5K |
2024 Q1
9 quarters
|
|
664
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $251K | 0.01% |
4,597
-338
| -7% | -$17.7K |
2026 Q1
1 quarter
|
|
665
Delta Air Lines
DAL
$53.7B
| $251K | 0.01% |
+2,683
| New | +$203K |
2026 Q2
0 quarters
|
|
666
American Tower
AMT
$86.2B
| $251K | 0.01% |
1,536
+263
| +21% | +$47.3K |
2017 Q4
34 quarters
|
|
667
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$790M
| $251K | 0.01% |
1,053
+103
| +11% | +$23.9K |
2025 Q4
2 quarters
|
|
668
United States Antimony
UAMY
$473M
| $250K | 0.01% |
34,438
+13,830
| +67% | +$125K |
2026 Q1
1 quarter
|
|
669
BioCryst Pharmaceuticals
BCRX
$2.18B
| $250K | 0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
670
CVS Health
CVS
$116B
| $250K | 0.01% |
+2,414
| New | +$215K |
2026 Q2
0 quarters
|
|
671
Assurant
AIZ
$14.4B
| $249K | 0.01% |
+928
| New | +$226K |
2026 Q2
0 quarters
|
|
672
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $247K | 0.01% |
4,574
-329
| -7% | -$17.1K |
2025 Q3
3 quarters
|
|
673
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
| $246K | 0.01% |
2,180
+24
| +1% | +$2.59K |
2026 Q1
1 quarter
|
|
674
Adobe
ADBE
$96.6B
| $245K | 0.01% |
1,195
-370
| -24% | -$87.7K |
2020 Q1
25 quarters
|
|
675
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $245K | 0.01% |
4,151
+146
| +4% | +$8.63K |
2026 Q1
1 quarter
|
|
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.