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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
MSFT icon
701
CALL
Microsoft
MSFT
$3.68T
$224K 0.01%
+600
New +$243K
EQIX icon
702
Equinix
EQIX
$102B
$223K 0.01%
+214
New +$229K
FJUL icon
703
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$222K 0.01%
3,730
-88
-2% -$5.13K
AGGM
704
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$221K 0.01%
2,127
-74
-3% -$7.68K
ENS icon
705
EnerSys
ENS
$6.47B
$220K 0.01%
+939
New +$204K
IONQ icon
706
IonQ
IONQ
$14.9B
$220K 0.01%
+4,123
New +$209K
MSI icon
707
Motorola Solutions
MSI
$77.1B
$219K 0.01%
527
-49
-9% -$20.5K
THD icon
708
iShares MSCI Thailand ETF
THD
$345M
$218K 0.01%
+3,016
New +$216K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.3B
$218K 0.01%
+985
New +$206K
TROW icon
710
T. Rowe Price
TROW
$22.7B
$217K 0.01%
+1,913
New +$196K
MPWR icon
711
Monolithic Power Systems
MPWR
$60.7B
$217K 0.01%
157
-44
-22% -$66.1K
BWA icon
712
BorgWarner
BWA
$13.6B
$216K 0.01%
+3,255
New +$206K
MDLZ icon
713
Mondelez International
MDLZ
$79.7B
$216K 0.01%
3,731
-7
-0.2% -$422
IBDV icon
714
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$216K 0.01%
9,885
– –
FNB icon
715
FNB Corp
FNB
$6.52B
$214K 0.01%
+11,231
New +$200K
SU icon
716
Suncor Energy
SU
$80.5B
$213K 0.01%
+3,969
New +$251K
CEMB icon
717
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
$213K 0.01%
4,666
-13
-0.3% -$593
PPG icon
718
PPG Industries
PPG
$23.5B
$213K 0.01%
+1,755
New +$195K
AM icon
719
Antero Midstream
AM
$10.5B
$213K 0.01%
9,348
+377
+4% +$8.19K
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.01%
4,026
-8
-0.2% -$419
SLB icon
721
SLB Ltd
SLB
$83.2B
$210K 0.01%
4,520
-700
-13% -$37.5K
SILA
722
DELISTED
Sila Realty Trust
SILA
$209K 0.01%
+6,894
New +$202K
CME icon
723
CME Group
CME
$99.1B
$209K 0.01%
948
-61
-6% -$16.9K
FNF icon
724
Fidelity National Financial
FNF
$11.8B
$208K 0.01%
4,408
-69
-2% -$3.34K
QBUL
725
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.67M
$207K 0.01%
8,567
-25,955
-75% -$625K
27 28
29
30 31

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NDSIB
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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
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.