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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
ABBV icon
51
AbbVie
ABBV
$465B
$7.72M 0.35%
35,488
-620
-2% -$138K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.41M 0.34%
80,823
+3,898
+5% +$357K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 0.34%
74,461
-10,218
-12% -$1.02M
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.22M 0.33%
183,235
+56,818
+45% +$2.31M
DUK icon
55
Duke Energy
DUK
$101B
$7.15M 0.33%
54,626
+515
+1% +$64.4K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.07M 0.32%
242,855
+12,283
+5% +$382K
HD icon
57
Home Depot
HD
$337B
$7.07M 0.32%
21,500
+632
+3% +$230K
PM icon
58
Philip Morris
PM
$309B
$7.04M 0.32%
42,570
-277
-0.6% -$48.1K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.88M 0.31%
114,484
-15,122
-12% -$925K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.86M 0.31%
107,020
-11,742
-10% -$775K
CVX icon
61
Chevron
CVX
$382B
$6.79M 0.31%
32,816
-8,216
-20% -$1.5M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.77M 0.31%
31,467
-964
-3% -$215K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 0.31%
53,753
-2,735
-5% -$347K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.6M 0.3%
93,993
-3,780
-4% -$271K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.5M 0.3%
70,094
+1,009
+1% +$95.8K
AVGO icon
66
Broadcom
AVGO
$1.76T
$6.43M 0.29%
20,768
+223
+1% +$73.4K
LOW icon
67
Lowe's Companies
LOW
$121B
$6.36M 0.29%
26,897
-60
-0.2% -$15.6K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$6.35M 0.29%
+31,620
New +$6.54M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.31M 0.29%
111,189
+56,997
+105% +$3.35M
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$6.72B
$6.26M 0.29%
79,169
-55,779
-41% -$4.66M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.21M 0.28%
83,479
-2,175
-3% -$163K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$6.16M 0.28%
17,266
-41
-0.2% -$15.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 0.28%
12,790
+939
+8% +$461K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.01M 0.28%
73,724
-8,824
-11% -$746K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.97M 0.27%
214,229
+137,948
+181% +$3.91M
1 2
3
4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.