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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
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
857
New
110
Increased
358
Reduced
273
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$9.97M |
| 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 | |
|---|---|---|---|---|---|---|
|
MSD
751
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
| $104K | ﹤0.01% |
14,232
+745
| +6% | +$5.46K |
|
752
Prospect Capital
PSEC
$1.14B
| $98.1K | ﹤0.01% |
42,460
| – | – |
|
753
Gabelli Equity Trust
GAB
$1.92B
| $80.1K | ﹤0.01% |
14,148
+371
| +3% | +$2.08K |
|
754
CALL
Nokia
NOK
$62.3B
| $79.7K | ﹤0.01% |
+6,000
| New | +$77.2K |
|
755
SoundHound AI
SOUN
$2.78B
| $74.6K | ﹤0.01% |
11,526
-385
| -3% | -$2.98K |
|
756
BigBear.ai
BBAI
$1.38B
| $60.8K | ﹤0.01% |
16,570
-2,170
| -12% | -$8.68K |
|
|
BRSP
757
BrightSpire Capital
BRSP
$563M
| $57.6K | ﹤0.01% |
+10,577
| New | +$60.6K |
|
758
Sable Offshore Corp
SOC
$992M
| $52.2K | ﹤0.01% |
16,939
| – | – |
|
759
American Battery Technology Co
ABAT
$337M
| $38.9K | ﹤0.01% |
13,747
| – | – |
|
760
Geron
GERN
$867M
| $19.8K | ﹤0.01% |
15,474
| – | – |
|
761
Microvast
MVST
$230M
| $11.7K | ﹤0.01% |
10,000
| – | – |
|
762
ParaZero Technologies
PRZO
$22.6M
| $9.73K | ﹤0.01% |
20,000
| – | – |
|
763
Mangoceuticals
MGRX
$8.69M
| $3.8K | ﹤0.01% |
10,000
| – | – |
|
764
CALL
Archer Aviation
ACHR
$4.3B
| $1.42K | ﹤0.01% |
+300
| New | +$1.74K |
|
765
Arch Capital
ACGL
$32.8B
| – | – |
-3,206
| Closed | -$308K |
|
766
Accenture
ACN
$113B
| – | – |
-1,842
| Closed | -$365K |
|
767
Aurora
AUR
$12.9B
| – | – |
-10,000
| Closed | -$41.2K |
|
768
Alibaba
BABA
$272B
| – | – |
-5,462
| Closed | -$685K |
|
769
Best Buy
BBY
$19B
| – | – |
-3,240
| Closed | -$208K |
|
770
ProShares Ultra NASDAQ Biotechnology
BIB
$95.5M
| – | – |
-2,856
| Closed | -$233K |
|
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-6,308
| Closed | -$487K |
|
772
Peabody Energy
BTU
$3.44B
| – | – |
-23,472
| Closed | -$773K |
|
773
Cal-Maine
CALM
$3.46B
| – | – |
-22,533
| Closed | -$1.78M |
|
774
Coeur Mining
CDE
$21.2B
| – | – |
-92,792
| Closed | -$1.74M |
|
775
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-1,800
| Closed | -$257K |
|
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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.