We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Microsoft
MSFT
$3.94T
| $224K | 0.01% |
+600
| New | +$243K |
2026 Q2
0 quarters
|
|
702
Equinix
EQIX
$102B
| $223K | 0.01% |
+214
| New | +$229K |
2026 Q2
0 quarters
|
|
703
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $222K | 0.01% |
3,730
-88
| -2% | -$5.13K |
2026 Q1
1 quarter
|
|
704
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $221K | 0.01% |
2,127
-74
| -3% | -$7.68K |
2023 Q3
11 quarters
|
|
705
EnerSys
ENS
$6.18B
| $220K | 0.01% |
+939
| New | +$204K |
2026 Q2
0 quarters
|
|
706
IonQ
IONQ
$13.6B
| $220K | 0.01% |
+4,123
| New | +$209K |
2026 Q2
0 quarters
|
|
707
Motorola Solutions
MSI
$81.4B
| $219K | 0.01% |
527
-49
| -9% | -$20.5K |
2020 Q2
24 quarters
|
|
708
iShares MSCI Thailand ETF
THD
$399M
| $218K | 0.01% |
+3,016
| New | +$216K |
2026 Q2
0 quarters
|
|
709
iShares Russell 2000 Value ETF
IWN
$14.1B
| $218K | 0.01% |
+985
| New | +$206K |
2026 Q2
0 quarters
|
|
710
T. Rowe Price
TROW
$22.7B
| $217K | 0.01% |
+1,913
| New | +$196K |
2026 Q2
0 quarters
|
|
711
Monolithic Power Systems
MPWR
$58.9B
| $217K | 0.01% |
157
-44
| -22% | -$66.1K |
2026 Q1
1 quarter
|
|
712
BorgWarner
BWA
$10.9B
| $216K | 0.01% |
+3,255
| New | +$206K |
2026 Q2
0 quarters
|
|
713
Mondelez International
MDLZ
$79.8B
| $216K | 0.01% |
3,731
-7
| -0.2% | -$422 |
2017 Q4
34 quarters
|
|
714
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $216K | 0.01% |
9,885
| – | – |
2026 Q1
1 quarter
|
|
715
FNB Corp
FNB
$6.47B
| $214K | 0.01% |
+11,231
| New | +$200K |
2026 Q2
0 quarters
|
|
716
Suncor Energy
SU
$90.8B
| $213K | 0.01% |
+3,969
| New | +$251K |
2026 Q2
0 quarters
|
|
717
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
| $213K | 0.01% |
4,666
-13
| -0.3% | -$593 |
2025 Q4
2 quarters
|
|
718
PPG Industries
PPG
$26.5B
| $213K | 0.01% |
+1,755
| New | +$195K |
2026 Q2
0 quarters
|
|
719
Antero Midstream
AM
$10.2B
| $213K | 0.01% |
9,348
+377
| +4% | +$8.19K |
2026 Q1
1 quarter
|
|
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $211K | 0.01% |
4,026
-8
| -0.2% | -$419 |
2026 Q1
1 quarter
|
|
721
SLB Ltd
SLB
$79.4B
| $210K | 0.01% |
4,520
-700
| -13% | -$37.5K |
2026 Q1
1 quarter
|
|
|
SILA
722
DELISTED
Sila Realty Trust
SILA
| $209K | 0.01% |
+6,894
| New | +$202K |
2026 Q2
0 quarters
|
|
723
CME Group
CME
$106B
| $209K | 0.01% |
948
-61
| -6% | -$16.9K |
2018 Q2
32 quarters
|
|
724
Fidelity National Financial
FNF
$10.8B
| $208K | 0.01% |
4,408
-69
| -2% | -$3.34K |
2023 Q4
10 quarters
|
|
725
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $207K | 0.01% |
8,567
-25,955
| -75% | -$625K |
2024 Q3
7 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.