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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
ACYS
726
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$206K 0.01%
+10,030
New +$204K
SW
727
Smurfit Westrock
SW
$22.7B
$205K 0.01%
+4,430
New +$183K
IDHQ icon
728
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$205K 0.01%
+4,683
New +$188K
ACII
729
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$203K 0.01%
+7,974
New +$205K
SEIC icon
730
SEI Investments
SEIC
$12.8B
$203K 0.01%
2,310
-654
-22% -$57K
STLD icon
731
Steel Dynamics
STLD
$34.4B
$202K 0.01%
+879
New +$206K
SPSM icon
732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$202K 0.01%
+3,496
New +$187K
CAG icon
733
Conagra Brands
CAG
$7.01B
$201K 0.01%
14,931
+546
+4% +$7.62K
MAA icon
734
Mid-America Apartment Communities
MAA
$14.5B
$201K 0.01%
+1,444
New +$188K
SECT icon
735
Main Sector Rotation ETF
SECT
$2.86B
$200K 0.01%
+2,776
New +$189K
BMEZ icon
736
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$164K 0.01%
10,656
+576
+6% +$8.29K
SATL icon
737
Satellogic
SATL
$736M
$145K 0.01%
25,432
+4,660
+22% +$34.1K
PGX icon
738
Invesco Preferred ETF
PGX
$3.67B
$141K 0.01%
12,983
+309
+2% +$3.41K
MGF
739
Aberdeen Government Markets Income Fund
MGF
$90.3M
$139K 0.01%
48,502
+6,674
+16% +$19.2K
GHY
740
PGIM Global High Yield Fund
GHY
$461M
$128K 0.01%
+10,553
New +$126K
NZF icon
741
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$127K 0.01%
+10,027
New +$126K
BB icon
742
BlackBerry
BB
$4.5B
$127K 0.01%
+10,000
New +$69.8K
ERIC icon
743
Ericsson
ERIC
$33.7B
$126K 0.01%
11,290
-287
-2% -$3.46K
PDM
744
Piedmont Realty Trust
PDM
$1.2B
$124K 0.01%
13,517
-1,509
-10% -$12.4K
NOK icon
745
Nokia
NOK
$62.3B
$122K ﹤0.01%
+9,189
New +$118K
ACHR icon
746
Archer Aviation
ACHR
$4.3B
$120K ﹤0.01%
25,424
+3,700
+17% +$21.5K
GNT
747
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$119K ﹤0.01%
14,657
-2,356
-14% -$19.8K
IFN
748
Aberdeen India Fund
IFN
$483M
$118K ﹤0.01%
+10,068
New +$116K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$113K ﹤0.01%
+11,525
New +$108K
TEI
750
Templeton Emerging Markets Income Fund
TEI
$313M
$109K ﹤0.01%
16,195
+845
+6% +$5.42K
28 29
30
31 32

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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
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SWA
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SGAM
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SQA
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VCM
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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.