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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
RIG icon
801
Transocean
RIG
$5.71B
– –
-10,770
Closed -$44.5K
RMD icon
802
ResMed
RMD
$30.2B
– –
-4,497
Closed -$1.08M
ROP icon
803
Roper Technologies
ROP
$39.1B
– –
-466
Closed -$207K
RXL icon
804
ProShares Ultra Health Care
RXL
$90M
– –
-5,734
Closed -$297K
SE icon
805
Sea Limited
SE
$63.3B
– –
-3,094
Closed -$395K
SPYV icon
806
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-8,301
Closed -$472K
SSO icon
807
ProShares Ultra S&P500
SSO
$7.68B
– –
-41,163
Closed -$2.38M
TME icon
808
Tencent Music
TME
$15.3B
– –
-13,869
Closed -$243K
UAA icon
809
Under Armour
UAA
$3.04B
– –
-24,075
Closed -$120K
UHS icon
810
Universal Health Services
UHS
$9.73B
– –
-1,225
Closed -$267K
UNG icon
811
United States Natural Gas Fund
UNG
$448M
– –
-19,019
Closed -$233K
VIPS icon
812
Vipshop
VIPS
$7.14B
– –
-40,177
Closed -$711K
VNQ icon
813
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-30,699
Closed -$2.72M
VXF icon
814
Vanguard Extended Market ETF
VXF
$30.3B
– –
-995
Closed -$208K
WGS icon
815
GeneDx Holdings
WGS
$1.83B
– –
-4,108
Closed -$534K
ALAB icon
816
Astera Labs
ALAB
$44.5B
– –
-7,784
Closed -$1.29M
GAP
817
The Gap Inc
GAP
$7.23B
– –
-20,107
Closed -$515K
XOVR
818
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-12,891
Closed -$260K
DABS
819
DoubleLine Asset-Backed Securities ETF
DABS
$149M
– –
-7,085
Closed -$361K
SGVT
820
Schwab Government Money Market ETF
SGVT
$826M
– –
-6,136
Closed -$617K
QALT
821
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
– –
-11,471
Closed -$286K
AKRE
822
Akre Focus ETF
AKRE
$5.33B
– –
-4,709
Closed -$308K
29 30 31 32
33

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SQA
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ORCP
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ICM
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GC
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SIG
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SCP
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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.