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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 | |
|---|---|---|---|---|---|---|---|
726
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
| $206K | 0.01% |
+10,030
| New | +$204K |
2026 Q2
0 quarters
|
|
727
Smurfit Westrock
SW
$22.3B
| $205K | 0.01% |
+4,430
| New | +$183K |
2026 Q2
0 quarters
|
|
728
Invesco S&P International Developed Quality ETF
IDHQ
$1.21B
| $205K | 0.01% |
+4,683
| New | +$188K |
2026 Q2
0 quarters
|
|
729
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
| $203K | 0.01% |
+7,974
| New | +$205K |
2026 Q2
0 quarters
|
|
730
SEI Investments
SEIC
$12.4B
| $203K | 0.01% |
2,310
-654
| -22% | -$57K |
2026 Q1
1 quarter
|
|
731
Steel Dynamics
STLD
$36.1B
| $202K | 0.01% |
+879
| New | +$206K |
2026 Q2
0 quarters
|
|
732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $202K | 0.01% |
+3,496
| New | +$187K |
2026 Q2
0 quarters
|
|
733
Conagra Brands
CAG
$6.73B
| $201K | 0.01% |
14,931
+546
| +4% | +$7.62K |
2025 Q4
2 quarters
|
|
734
Mid-America Apartment Communities
MAA
$13.7B
| $201K | 0.01% |
+1,444
| New | +$188K |
2026 Q2
0 quarters
|
|
735
Main Sector Rotation ETF
SECT
$2.93B
| $200K | 0.01% |
+2,776
| New | +$189K |
2026 Q2
0 quarters
|
|
736
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $164K | 0.01% |
10,656
+576
| +6% | +$8.28K |
2026 Q1
1 quarter
|
|
737
Satellogic
SATL
$575M
| $145K | 0.01% |
25,432
+4,660
| +22% | +$34.1K |
2026 Q1
1 quarter
|
|
738
Invesco Preferred ETF
PGX
$3.54B
| $141K | 0.01% |
12,983
+309
| +2% | +$3.41K |
2023 Q2
12 quarters
|
|
|
MGF
739
Aberdeen Government Markets Income Fund
MGF
$87.6M
| $139K | 0.01% |
9,700
+1,334
| +16% | +$19.2K |
2022 Q1
17 quarters
|
|
740
PGIM Global High Yield Fund
GHY
$446M
| $128K | 0.01% |
+10,553
| New | +$126K |
2026 Q2
0 quarters
|
|
741
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $127K | 0.01% |
+10,027
| New | +$126K |
2026 Q2
0 quarters
|
|
742
BlackBerry
BB
$5.39B
| $126K | 0.01% |
+10,000
| New | +$69.8K |
2026 Q2
0 quarters
|
|
743
Ericsson
ERIC
$36.1B
| $126K | 0.01% |
11,290
-287
| -2% | -$3.46K |
2025 Q1
5 quarters
|
|
744
Piedmont Realty Trust
PDM
$1.18B
| $124K | 0.01% |
13,517
-1,509
| -10% | -$12.4K |
2017 Q3
35 quarters
|
|
745
Nokia
NOK
$52.1B
| $122K | ﹤0.01% |
+9,189
| New | +$118K |
2026 Q2
0 quarters
|
|
746
Archer Aviation
ACHR
$3.37B
| $120K | ﹤0.01% |
25,424
+3,700
| +17% | +$21.5K |
2024 Q2
8 quarters
|
|
747
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
| $119K | ﹤0.01% |
14,657
-2,356
| -14% | -$19.8K |
2022 Q1
17 quarters
|
|
748
Aberdeen India Fund
IFN
$454M
| $118K | ﹤0.01% |
+10,068
| New | +$116K |
2026 Q2
0 quarters
|
|
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $113K | ﹤0.01% |
+11,525
| New | +$108K |
2026 Q2
0 quarters
|
|
750
Templeton Emerging Markets Income Fund
TEI
$289M
| $109K | ﹤0.01% |
16,195
+845
| +6% | +$5.42K |
2025 Q4
2 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.