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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
QLYS icon
651
Qualys
QLYS
$5.2B
$264K 0.01%
+1,918
New +$189K
HIG icon
652
Hartford Financial Services
HIG
$36.9B
$264K 0.01%
1,989
+51
+3% +$6.82K
FETH
653
Fidelity Ethereum Fund
FETH
$1.37B
$260K 0.01%
+16,500
New +$338K
AVDV icon
654
Avantis International Small Cap Value ETF
AVDV
$20.4B
$259K 0.01%
2,512
+84
+3% +$8.94K
BG icon
655
Bunge Global
BG
$23.5B
$258K 0.01%
+2,421
New +$298K
RCAT icon
656
Red Cat Holdings
RCAT
$1.22B
$256K 0.01%
24,058
-5,704
-19% -$65.7K
ODFL icon
657
Old Dominion Freight Line
ODFL
$37.3B
$256K 0.01%
1,182
-8
-0.7% -$1.73K
BBVA icon
658
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$256K 0.01%
10,210
-3,277
-24% -$74.8K
DTE icon
659
DTE Energy
DTE
$27.6B
$255K 0.01%
1,672
+39
+2% +$5.7K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$131B
$254K 0.01%
511
-90
-15% -$39.9K
TQQQ icon
661
ProShares UltraPro QQQ
TQQQ
$35.6B
$254K 0.01%
3,131
-2,993
-49% -$208K
SNOW icon
662
Snowflake
SNOW
$116B
$253K 0.01%
+994
New +$183K
VST icon
663
Vistra
VST
$49.8B
$253K 0.01%
1,593
+190
+14% +$29.5K
ESGE icon
664
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$251K 0.01%
4,597
-338
-7% -$17.7K
DAL icon
665
Delta Air Lines
DAL
$52.6B
$251K 0.01%
+2,683
New +$203K
AMT icon
666
American Tower
AMT
$82.9B
$251K 0.01%
1,536
+263
+21% +$47.3K
VLU icon
667
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$251K 0.01%
1,053
+103
+11% +$23.9K
UAMY icon
668
United States Antimony
UAMY
$729M
$250K 0.01%
34,438
+13,830
+67% +$125K
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.07B
$250K 0.01%
25,000
– –
CVS icon
670
CVS Health
CVS
$121B
$250K 0.01%
+2,414
New +$215K
AIZ icon
671
Assurant
AIZ
$13.9B
$249K 0.01%
+928
New +$226K
PRF icon
672
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$247K 0.01%
4,574
-329
-7% -$17.1K
OMAB icon
673
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
$246K 0.01%
2,180
+24
+1% +$2.59K
ADBE icon
674
Adobe
ADBE
$100B
$245K 0.01%
1,195
-370
-24% -$87.7K
VGIT icon
675
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$245K 0.01%
4,151
+146
+4% +$8.63K
25 26
27
28 29

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RG
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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
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
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.