We are live on ! Find out more
Csenge Advisory Group

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
Cap. Flow
+$72.2M
Cap. Flow %
2.93%
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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10M
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 Held Since
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$8.56M 0.35%
365,215
+5,743
+2% +$135K
2023 Q4
10 quarters
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.54M 0.35%
106,804
-6,009
-5% -$481K
2019 Q3
27 quarters
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.48M 0.34%
250,596
+7,741
+3% +$257K
2018 Q2
32 quarters
FLCA icon
54
Franklin FTSE Canada ETF
FLCA
$868M
$8.25M 0.33%
160,359
+50,880
+46% +$2.63M
2024 Q4
6 quarters
LOW icon
55
Lowe's Companies
LOW
$115B
$8.21M 0.33%
37,239
+10,342
+38% +$2.35M
2017 Q4
34 quarters
MU icon
56
Micron Technology
MU
$1.05T
$7.96M 0.32%
6,892
+1,077
+19% +$808K
2024 Q1
9 quarters
PM icon
57
Philip Morris
PM
$324B
$7.94M 0.32%
43,892
+1,322
+3% +$229K
2017 Q3
35 quarters
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.8M 0.32%
94,130
-16,985
-15% -$1.35M
2018 Q3
31 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$116B
$7.79M 0.32%
32,920
+1,453
+5% +$334K
2020 Q2
24 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.78M 0.32%
52,470
-1,283
-2% -$176K
2019 Q3
27 quarters
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$7.59M 0.31%
82,861
+2,038
+3% +$187K
2021 Q2
20 quarters
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.55M 0.31%
105,914
-1,106
-1% -$77K
2019 Q1
29 quarters
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$45.1B
$7.29M 0.3%
96,206
+2,213
+2% +$163K
2020 Q1
25 quarters
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.22M 0.29%
37,674
+23,980
+175% +$4.5M
2025 Q4
2 quarters
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$7.16M 0.29%
110,702
-3,782
-3% -$243K
2022 Q2
16 quarters
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.9B
$7.14M 0.29%
17,435
+169
+1% +$67K
2022 Q1
17 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.13M 0.29%
72,033
-2,428
-3% -$240K
2020 Q1
25 quarters
MUU icon
68
Direxion Daily MU Bull 2X ETF
MUU
$3.34B
$7.03M 0.29%
134,140
-1,360
-1% -$38.6K
2025 Q4
2 quarters
DUK icon
69
Duke Energy
DUK
$97.9B
$6.99M 0.28%
55,255
+629
+1% +$79.3K
2017 Q3
35 quarters
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.93M 0.28%
71,877
+1,783
+3% +$169K
2017 Q3
35 quarters
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$6.84M 0.28%
219,963
+5,734
+3% +$173K
2024 Q3
7 quarters
AVGO icon
72
Broadcom
AVGO
$1.64T
$6.78M 0.28%
17,953
-2,815
-14% -$1.13M
2017 Q3
35 quarters
AMAT icon
73
Applied Materials
AMAT
$334B
$6.56M 0.27%
9,074
+269
+3% +$124K
2020 Q1
25 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.41M 0.26%
12,814
+24
+0.2% +$11.5K
2017 Q3
35 quarters
LLY icon
75
Eli Lilly
LLY
$1.22T
$6.39M 0.26%
5,327
+1,398
+36% +$1.43M
2019 Q3
27 quarters
1 2
3
4 5

Similar funds

Renaissance Group
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Valiant Capital Management
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Port Capital
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SCHF (GPE)
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
Seven Grand Managers
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
First Beijing Investment Ltd
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 $9.8M. 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.