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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
BBY icon
701
Best Buy
BBY
$19B
$208K 0.01%
3,240
-231
-7% -$15.2K
FNF icon
702
Fidelity National Financial
FNF
$14.3B
$208K 0.01%
4,477
-585
-12% -$30.4K
FRDM icon
703
Freedom 100 Emerging Markets ETF
FRDM
$3.13B
$208K 0.01%
+3,797
New +$217K
DFAX icon
704
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$206K 0.01%
6,055
-165
-3% -$5.74K
VPL icon
705
Vanguard FTSE Pacific ETF
VPL
$7.85B
$205K 0.01%
2,100
-1,370
-39% -$137K
WBD icon
706
Warner Bros
WBD
$63.7B
$205K 0.01%
7,460
-1,424
-16% -$39.9K
PAVE icon
707
Global X US Infrastructure Development ETF
PAVE
$14.1B
$205K 0.01%
+4,027
New +$210K
NU icon
708
Nu Holdings
NU
$70.3B
$205K 0.01%
14,234
-1,313
-8% -$21.3K
AM icon
709
Antero Midstream
AM
$10.5B
$205K 0.01%
+8,971
New +$185K
UST icon
710
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$204K 0.01%
+4,759
New +$208K
DECZ icon
711
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$204K 0.01%
5,262
+175
+3% +$7.02K
VLU icon
712
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$204K 0.01%
950
-20
-2% -$4.38K
OCTZ
713
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$204K 0.01%
+4,964
New +$211K
SONY icon
714
Sony
SONY
$133B
$204K 0.01%
9,846
-265
-3% -$5.94K
SLYV icon
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$204K 0.01%
+2,153
New +$208K
FPX icon
716
First Trust US Equity Opportunities ETF
FPX
$1.45B
$204K 0.01%
+1,282
New +$211K
JBL icon
717
Jabil
JBL
$31.1B
$202K 0.01%
+760
New +$191K
IXP icon
718
iShares Global Comm Services ETF
IXP
$529M
$202K 0.01%
1,756
– –
VOYG
719
Voyager Technologies
VOYG
$1.51B
$200K 0.01%
8,557
-73
-0.8% -$2.1K
IRT icon
720
Independence Realty Trust
IRT
$3.92B
$192K 0.01%
12,913
– –
BGLD icon
721
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$181K 0.01%
10,566
-206
-2% -$3.67K
UAMY icon
722
United States Antimony
UAMY
$747M
$180K 0.01%
+20,608
New +$180K
BFLY icon
723
Butterfly Network
BFLY
$1.82B
$146K 0.01%
36,100
– –
BMEZ icon
724
BlackRock Health Sciences Trust II
BMEZ
$964M
$145K 0.01%
+10,080
New +$150K
CRPT icon
725
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.2M
$143K 0.01%
12,285
-399,729
-97% -$5.64M
27 28
29
30 31

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ORCP
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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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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.