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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 | |
|---|---|---|---|---|---|---|---|
676
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $244K | 0.01% |
+6,543
| New | +$245K |
2026 Q2
0 quarters
|
|
677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
| $242K | 0.01% |
2,353
+77
| +3% | +$7.77K |
2024 Q4
6 quarters
|
|
678
Direxion Daily NVDA Bull 2X ETF
NVDU
$449M
| $241K | 0.01% |
+2,037
| New | +$267K |
2026 Q2
0 quarters
|
|
679
Royal Caribbean
RCL
$83.1B
| $241K | 0.01% |
760
-14
| -2% | -$3.91K |
2023 Q4
10 quarters
|
|
680
iShares US Healthcare ETF
IYH
$4.61B
| $241K | 0.01% |
3,593
-65
| -2% | -$4.07K |
2020 Q2
24 quarters
|
|
681
Newmont
NEM
$116B
| $240K | 0.01% |
2,571
-835
| -25% | -$91K |
2025 Q4
2 quarters
|
|
682
PNC Financial Services
PNC
$92.5B
| $240K | 0.01% |
+974
| New | +$218K |
2026 Q2
0 quarters
|
|
683
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $240K | 0.01% |
+1,200
| New | +$215K |
2026 Q2
0 quarters
|
|
684
Progressive
PGR
$133B
| $239K | 0.01% |
+1,092
| New | +$220K |
2026 Q2
0 quarters
|
|
685
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $237K | 0.01% |
2,873
-74
| -3% | -$5.94K |
2025 Q4
2 quarters
|
|
686
Rigetti Computing
RGTI
$4.03B
| $237K | 0.01% |
+12,247
| New | +$237K |
2026 Q2
0 quarters
|
|
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $235K | 0.01% |
2,150
-3
| -0.1% | -$309 |
2026 Q1
1 quarter
|
|
688
Arthur J. Gallagher & Co
AJG
$68.8B
| $232K | 0.01% |
1,010
+11
| +1% | +$2.34K |
2023 Q1
13 quarters
|
|
689
Norfolk Southern
NSC
$76.9B
| $231K | 0.01% |
735
-100
| -12% | -$30.8K |
2025 Q2
4 quarters
|
|
690
Air Products & Chemicals
APD
$69.4B
| $231K | 0.01% |
789
-15
| -2% | -$4.36K |
2022 Q4
14 quarters
|
|
691
Comcast
CMCSA
$79.1B
| $230K | 0.01% |
9,351
-484
| -5% | -$12.5K |
2017 Q3
35 quarters
|
|
692
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $228K | 0.01% |
9,855
-711
| -7% | -$16.4K |
2026 Q1
1 quarter
|
|
693
Genuine Parts
GPC
$16.9B
| $227K | 0.01% |
+1,926
| New | +$201K |
2026 Q2
0 quarters
|
|
694
Idexx Laboratories
IDXX
$45.4B
| $227K | 0.01% |
430
-1,400
| -77% | -$785K |
2023 Q2
12 quarters
|
|
695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $227K | 0.01% |
8,973
+5
| +0.1% | +$126 |
2026 Q1
1 quarter
|
|
696
Independence Realty Trust
IRT
$3.49B
| $227K | 0.01% |
13,572
+659
| +5% | +$10.7K |
2022 Q1
17 quarters
|
|
697
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $226K | 0.01% |
9,776
+5
| +0.1% | +$116 |
2026 Q1
1 quarter
|
|
698
Mercado Libre
MELI
$84.2B
| $225K | 0.01% |
133
-504
| -79% | -$861K |
2023 Q1
13 quarters
|
|
699
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $225K | 0.01% |
5,002
+74
| +2% | +$3.35K |
2026 Q1
1 quarter
|
|
700
Mitsubishi UFJ Financial
MUFG
$247B
| $224K | 0.01% |
+11,284
| New | +$213K |
2026 Q2
0 quarters
|
|
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.