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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
GLW icon
776
Corning
GLW
$100B
– –
-6,029
Closed -$528K
HEGD icon
777
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
– –
-31,322
Closed -$790K
HLI icon
778
Houlihan Lokey
HLI
$10B
– –
-2,895
Closed -$504K
HOOD icon
779
Robinhood
HOOD
$80B
– –
-9,396
Closed -$1.06M
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$9.67B
– –
-1,590
Closed -$205K
IP icon
781
International Paper
IP
$23.5B
– –
-8,734
Closed -$344K
IVP
782
DELISTED
Inspire Veterinary Partners
IVP
– –
-10,000
Closed -$476
JULW icon
783
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
– –
-6,605
Closed -$258K
KCE icon
784
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-10,920
Closed -$1.64M
KRBN icon
785
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-8,126
Closed -$288K
KWEB icon
786
KraneShares CSI China Internet ETF
KWEB
$5.37B
– –
-151,633
Closed -$5.16M
LAND
787
Gladstone Land Corp
LAND
$368M
– –
-43,588
Closed -$399K
LDOS icon
788
Leidos
LDOS
$14.8B
– –
-1,828
Closed -$330K
LOGI icon
789
Logitech
LOGI
$15.4B
– –
-2,423
Closed -$243K
LYV icon
790
Live Nation Entertainment
LYV
$42.4B
– –
-8,083
Closed -$1.15M
MTG icon
791
MGIC Investment
MTG
$6.45B
– –
-111,125
Closed -$3.25M
NLR icon
792
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
– –
-3,301
Closed -$410K
NXPI icon
793
NXP Semiconductors
NXPI
$66.7B
– –
-1,444
Closed -$313K
OSCR icon
794
Oscar Health
OSCR
$8.43B
– –
-29,753
Closed -$428K
PALL icon
795
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-14,065
Closed -$409K
PDBA icon
796
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
– –
-12,417
Closed -$422K
PGR icon
797
Progressive
PGR
$129B
– –
-1,920
Closed -$437K
PYPL icon
798
PayPal
PYPL
$51B
– –
-5,911
Closed -$345K
RBLX icon
799
Roblox
RBLX
$34.5B
– –
-4,408
Closed -$357K
RGTI icon
800
Rigetti Computing
RGTI
$4.77B
– –
-17,716
Closed -$392K
29 30 31
32
33

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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.