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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
SIXZ
676
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$225K 0.01%
7,761
-544
-7% -$16.1K
CDNS icon
677
Cadence Design Systems
CDNS
$95.8B
$224K 0.01%
808
-3,906
-83% -$1.17M
ESGE icon
678
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$224K 0.01%
+4,935
New +$233K
ADI icon
679
Analog Devices
ADI
$180B
$224K 0.01%
704
-578
-45% -$184K
JIRE icon
680
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$223K 0.01%
2,947
+4
+0.1% +$312
JMBS icon
681
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$223K 0.01%
+4,928
New +$226K
SIVR icon
682
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$221K 0.01%
3,084
-107
-3% -$8.54K
AMT icon
683
American Tower
AMT
$80.2B
$220K 0.01%
1,273
-226
-15% -$40.7K
MPWR icon
684
Monolithic Power Systems
MPWR
$63.6B
$220K 0.01%
+201
New +$220K
TGT icon
685
Target
TGT
$65.5B
$216K 0.01%
1,786
-1,208
-40% -$136K
AJG icon
686
Arthur J. Gallagher & Co
AJG
$67.6B
$216K 0.01%
999
-473
-32% -$109K
IBDV icon
687
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$216K 0.01%
+9,885
New +$218K
MDLZ icon
688
Mondelez International
MDLZ
$80.1B
$215K 0.01%
3,738
-1,833
-33% -$106K
RCL icon
689
Royal Caribbean
RCL
$86.6B
$213K 0.01%
774
-18
-2% -$5.36K
FDIS icon
690
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$212K 0.01%
2,276
-332
-13% -$33.3K
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.01%
+4,034
New +$213K
BCS icon
692
Barclays
BCS
$90.9B
$212K 0.01%
+10,018
New +$244K
CEMB icon
693
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$212K 0.01%
4,679
+255
+6% +$11.7K
VST icon
694
Vistra
VST
$49.8B
$211K 0.01%
1,403
-1,694
-55% -$274K
CTA icon
695
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$211K 0.01%
+6,976
New +$203K
UFO icon
696
Procure Space ETF
UFO
$610M
$211K 0.01%
4,704
-1,127
-19% -$50.7K
NUKZ icon
697
Range Nuclear Renaissance Index ETF
NUKZ
$753M
$211K 0.01%
+3,202
New +$223K
KRG icon
698
Kite Realty
KRG
$5.95B
$210K 0.01%
8,538
-22,360
-72% -$551K
FJUL icon
699
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$209K 0.01%
+3,818
New +$213K
BWZ icon
700
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$209K 0.01%
+7,755
New +$213K
26 27
28
29 30

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ICM
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GC
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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.