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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.56M 0.35%
365,215
+5,743
+2% +$135K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$8.54M 0.35%
106,804
-6,009
-5% -$481K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.48M 0.34%
250,596
+7,741
+3% +$257K
FLCA icon
54
Franklin FTSE Canada ETF
FLCA
$846M
$8.25M 0.33%
160,359
+50,880
+46% +$2.63M
LOW icon
55
Lowe's Companies
LOW
$110B
$8.21M 0.33%
37,239
+10,342
+38% +$2.35M
MU icon
56
Micron Technology
MU
$1.1T
$7.96M 0.32%
6,892
+1,077
+19% +$808K
PM icon
57
Philip Morris
PM
$298B
$7.94M 0.32%
43,892
+1,322
+3% +$229K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$7.8M 0.32%
94,130
-16,985
-15% -$1.35M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.79M 0.32%
32,920
+1,453
+5% +$334K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.78M 0.32%
52,470
-1,283
-2% -$176K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.59M 0.31%
82,861
+2,038
+3% +$187K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.55M 0.31%
105,914
-1,106
-1% -$77K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.29M 0.3%
96,206
+2,213
+2% +$163K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.22M 0.29%
37,674
+23,980
+175% +$4.5M
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.16M 0.29%
110,702
-3,782
-3% -$243K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.9B
$7.14M 0.29%
17,435
+169
+1% +$67K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.13M 0.29%
72,033
-2,428
-3% -$240K
MUU
68
Direxion Daily MU Bull 2X ETF
MUU
$3.78B
$7.03M 0.29%
134,140
-1,360
-1% -$38.6K
DUK icon
69
Duke Energy
DUK
$93.1B
$6.99M 0.28%
55,255
+629
+1% +$79.3K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.93M 0.28%
71,877
+1,783
+3% +$169K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.84M 0.28%
219,963
+5,734
+3% +$173K
AVGO icon
72
Broadcom
AVGO
$1.73T
$6.78M 0.28%
17,953
-2,815
-14% -$1.13M
AMAT icon
73
Applied Materials
AMAT
$362B
$6.56M 0.27%
9,074
+269
+3% +$124K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.41M 0.26%
12,814
+24
+0.2% +$11.5K
LLY icon
75
Eli Lilly
LLY
$994B
$6.39M 0.26%
5,327
+1,398
+36% +$1.43M
1 2
3
4 5

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RG
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NDSIB
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
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.