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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
CMC icon
776
Commercial Metals
CMC
$7.43B
– –
-6,382
Closed -$392K
COR icon
777
Cencora
COR
$61.4B
– –
-1,100
Closed -$345K
CRPT icon
778
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
– –
-12,285
Closed -$143K
CTA icon
779
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-6,976
Closed -$211K
DECZ icon
780
TrueShares Structured Outcome December ETF
DECZ
$36.9M
– –
-5,262
Closed -$204K
DFAX icon
781
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-6,055
Closed -$206K
EMN icon
782
Eastman Chemical
EMN
$7.79B
– –
-17,445
Closed -$1.33M
EQT icon
783
EQT Corp
EQT
$33.8B
– –
-3,650
Closed -$232K
EZBC icon
784
Franklin Bitcoin ETF
EZBC
$458M
– –
-6,549
Closed -$257K
FEMB icon
785
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
– –
-392,454
Closed -$11.3M
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-6,188
Closed -$270K
FJAN icon
787
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
– –
-8,994
Closed -$453K
FLCH icon
788
Franklin FTSE China ETF
FLCH
$323M
– –
-123,752
Closed -$2.77M
FLKR icon
789
Franklin FTSE South Korea ETF
FLKR
$1.75B
– –
-11,293
Closed -$450K
FSEC icon
790
Fidelity Investment Grade Securitized ETF
FSEC
$4.59B
– –
-10,657
Closed -$467K
FTSD icon
791
Franklin Short Duration US Government ETF
FTSD
$326M
– –
-3,300
Closed -$300K
G icon
792
Genpact
G
$5.9B
– –
-8,117
Closed -$302K
GDX icon
793
VanEck Gold Miners ETF
GDX
$29.2B
– –
-44,009
Closed -$4.04M
GSEP icon
794
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-25,199
Closed -$960K
HON icon
795
Honeywell
HON
$64.1B
– –
-1,264
Closed -$286K
IDCC icon
796
InterDigital
IDCC
$9.04B
– –
-3,363
Closed -$1.02M
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,361
Closed -$232K
IHE icon
798
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-3,200
Closed -$277K
INTU icon
799
Intuit
INTU
$85.9B
– –
-854
Closed -$369K
IXP icon
800
iShares Global Comm Services ETF
IXP
$468M
– –
-1,756
Closed -$202K
30 31
32
33 34

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MAMU
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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.