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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
GNT
726
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$142K 0.01%
17,013
+2,028
+14% +$16.9K
PGX icon
727
Invesco Preferred ETF
PGX
$3.81B
$138K 0.01%
12,674
-5,057
-29% -$57.2K
ERIC icon
728
Ericsson
ERIC
$31.6B
$130K 0.01%
11,577
+34
+0.3% +$368
MGF
729
Aberdeen Government Markets Income Fund
MGF
$91.9M
$123K 0.01%
41,828
+10,506
+34% +$31.5K
SATL icon
730
Satellogic
SATL
$501M
$113K 0.01%
+20,772
New +$76.5K
ACHR icon
731
Archer Aviation
ACHR
$3.62B
$112K 0.01%
21,724
+3,249
+18% +$23.2K
PSEC icon
732
Prospect Capital
PSEC
$1.11B
$111K 0.01%
42,460
– –
PDM
733
Piedmont Realty Trust
PDM
$1.21B
$98.7K ﹤0.01%
15,026
– –
ONDS icon
734
Ondas Inc
ONDS
$4.3B
$97.2K ﹤0.01%
+10,749
New +$117K
MSD
735
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94.7K ﹤0.01%
+13,487
New +$102K
TEI
736
Templeton Emerging Markets Income Fund
TEI
$312M
$92.3K ﹤0.01%
15,350
+3,853
+34% +$25.4K
SOUN icon
737
SoundHound AI
SOUN
$2.66B
$81.8K ﹤0.01%
+11,911
New +$103K
GAB icon
738
Gabelli Equity Trust
GAB
$1.76B
$77.2K ﹤0.01%
13,777
+357
+3% +$2.14K
BBAI icon
739
BigBear.ai
BBAI
$1.3B
$66K ﹤0.01%
18,740
-45,911
-71% -$213K
USA icon
740
Liberty All-Star Equity Fund
USA
$1.78B
$56.8K ﹤0.01%
+10,229
New +$61.1K
AUR icon
741
Aurora
AUR
$11.3B
$41.2K ﹤0.01%
10,000
– –
ABAT icon
742
American Battery Technology Co
ABAT
$291M
$38.4K ﹤0.01%
13,747
-18,992
-58% -$73.3K
GERN icon
743
Geron
GERN
$924M
$23.1K ﹤0.01%
15,474
– –
PRZO icon
744
ParaZero Technologies
PRZO
$12.2M
$15.4K ﹤0.01%
20,000
– –
MVST icon
745
Microvast
MVST
$254M
$15K ﹤0.01%
+10,000
New +$24.1K
MGRX icon
746
Mangoceuticals
MGRX
$9.53M
$3.6K ﹤0.01%
10,000
– –
GAB.RT
747
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$94 ﹤0.01%
+13,420
New +$134
AIT icon
748
Applied Industrial Technologies
AIT
$13B
– –
-4,629
Closed -$1.19M
AIZ icon
749
Assurant
AIZ
$13.9B
– –
-1,137
Closed -$274K
ALLE icon
750
Allegion
ALLE
$13.9B
– –
-1,586
Closed -$253K
28 29
30
31 32

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ICM
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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.