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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
AMLP icon
751
Alerian MLP ETF
AMLP
$12.9B
– –
-11,241
Closed -$529K
AMP icon
752
Ameriprise Financial
AMP
$48.1B
– –
-520
Closed -$255K
AON icon
753
Aon
AON
$80.6B
– –
-690
Closed -$243K
ARCC icon
754
Ares Capital
ARCC
$13.7B
– –
-15,627
Closed -$316K
AYI icon
755
Acuity Brands
AYI
$10.2B
– –
-755
Closed -$272K
BDX icon
756
Becton Dickinson
BDX
$46.1B
– –
-1,063
Closed -$206K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,633
Closed -$349K
BOIL icon
758
ProShares Ultra Bloomberg Natural Gas
BOIL
$332M
– –
-6,234
Closed -$285K
BYD icon
759
Boyd Gaming
BYD
$6.67B
– –
-7,653
Closed -$652K
CACI icon
760
CACI
CACI
$11.2B
– –
-451
Closed -$240K
CADE
761
DELISTED
Cadence Bank
CADE
– –
-8,059
Closed -$345K
CIBR icon
762
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-53,439
Closed -$3.82M
CL icon
763
Colgate-Palmolive
CL
$75.7B
– –
-2,950
Closed -$233K
COIN icon
764
Coinbase
COIN
$43B
– –
-2,165
Closed -$490K
CPA icon
765
Copa Holdings
CPA
$5.59B
– –
-1,828
Closed -$220K
CPNG icon
766
Coupang
CPNG
$27.8B
– –
-20,980
Closed -$495K
CRDO icon
767
Credo Technology Group
CRDO
$35.3B
– –
-3,848
Closed -$554K
CRH icon
768
CRH
CRH
$69.1B
– –
-4,354
Closed -$543K
CWEB icon
769
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$230M
– –
-7,868
Closed -$316K
DOCU
770
DocuSign
DOCU
$10.5B
– –
-3,255
Closed -$223K
DRS icon
771
Leonardo DRS
DRS
$13B
– –
-13,453
Closed -$459K
EEMA icon
772
iShares MSCI Emerging Markets Asia ETF
EEMA
$810M
– –
-2,865
Closed -$269K
FUMB icon
773
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-11,500
Closed -$231K
FUTU icon
774
Futu Holdings
FUTU
$14.1B
– –
-1,676
Closed -$275K
GLDM icon
775
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-4,720
Closed -$403K
29 30
31
32 33

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ORCP
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ICM
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SIG
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OWP
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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.