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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
DFIC icon
676
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$244K 0.01%
+6,543
New +$245K
FDIS icon
677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$242K 0.01%
2,353
+77
+3% +$7.77K
NVDU icon
678
Direxion Daily NVDA Bull 2X ETF
NVDU
$502M
$241K 0.01%
+2,037
New +$267K
RCL icon
679
Royal Caribbean
RCL
$69.6B
$241K 0.01%
760
-14
-2% -$3.91K
IYH icon
680
iShares US Healthcare ETF
IYH
$3.57B
$241K 0.01%
3,593
-65
-2% -$4.07K
NEM icon
681
Newmont
NEM
$134B
$240K 0.01%
2,571
-835
-25% -$91K
PNC icon
682
PNC Financial Services
PNC
$97.4B
$240K 0.01%
+974
New +$218K
VLUE icon
683
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$240K 0.01%
+1,200
New +$215K
PGR icon
684
Progressive
PGR
$126B
$239K 0.01%
+1,092
New +$220K
JIRE icon
685
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$237K 0.01%
2,873
-74
-3% -$5.94K
RGTI icon
686
Rigetti Computing
RGTI
$5.1B
$237K 0.01%
+12,247
New +$237K
SLYV icon
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$235K 0.01%
2,150
-3
-0.1% -$309
AJG icon
688
Arthur J. Gallagher & Co
AJG
$61.6B
$232K 0.01%
1,010
+11
+1% +$2.34K
NSC icon
689
Norfolk Southern
NSC
$71.9B
$231K 0.01%
735
-100
-12% -$30.8K
APD icon
690
Air Products & Chemicals
APD
$64.9B
$231K 0.01%
789
-15
-2% -$4.36K
CMCSA icon
691
Comcast
CMCSA
$89.4B
$230K 0.01%
9,351
-484
-5% -$12.5K
SUSC icon
692
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$228K 0.01%
9,855
-711
-7% -$16.4K
GPC icon
693
Genuine Parts
GPC
$18.4B
$227K 0.01%
+1,926
New +$201K
IDXX icon
694
Idexx Laboratories
IDXX
$39.8B
$227K 0.01%
430
-1,400
-77% -$785K
IBDT icon
695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$227K 0.01%
8,973
+5
+0.1% +$126
IRT icon
696
Independence Realty Trust
IRT
$3.58B
$227K 0.01%
13,572
+659
+5% +$10.7K
IBDU icon
697
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$226K 0.01%
9,776
+5
+0.1% +$116
MELI icon
698
Mercado Libre
MELI
$96.2B
$225K 0.01%
133
-504
-79% -$861K
JMBS icon
699
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$225K 0.01%
5,002
+74
+2% +$3.35K
MUFG icon
700
Mitsubishi UFJ Financial
MUFG
$269B
$224K 0.01%
+11,284
New +$213K
26 27
28
29 30

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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.