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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
JANZ icon
801
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-7,840
Closed -$288K
JBL icon
802
Jabil
JBL
$33.3B
– –
-760
Closed -$202K
KBWB icon
803
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-79,169
Closed -$6.26M
KTOS icon
804
Kratos Defense & Security Solutions
KTOS
$8.76B
– –
-12,340
Closed -$870K
MDB icon
805
MongoDB
MDB
$29.2B
– –
-1,105
Closed -$271K
MRSH
806
Marsh
MRSH
$84.4B
– –
-2,259
Closed -$392K
NGG icon
807
National Grid
NGG
$77.3B
– –
-3,050
Closed -$258K
NU icon
808
Nu Holdings
NU
$70.6B
– –
-14,234
Closed -$205K
NUGT icon
809
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
– –
-1,678
Closed -$316K
OCTZ
810
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
– –
-4,964
Closed -$204K
OMF icon
811
OneMain Financial
OMF
$7.22B
– –
-4,278
Closed -$229K
ONDS icon
812
Ondas Inc
ONDS
$4.13B
– –
-10,749
Closed -$97.2K
ORLY icon
813
O'Reilly Automotive
ORLY
$69.4B
– –
-4,044
Closed -$373K
OSIS icon
814
OSI Systems
OSIS
$3.26B
– –
-948
Closed -$252K
PFG icon
815
Principal Financial Group
PFG
$24.9B
– –
-3,167
Closed -$285K
PRIM icon
816
Primoris Services
PRIM
$4.05B
– –
-1,629
Closed -$233K
RITM icon
817
Rithm Capital
RITM
$5.44B
– –
-42,350
Closed -$401K
ROAD icon
818
Construction Partners
ROAD
$5.66B
– –
-7,410
Closed -$823K
ROST icon
819
Ross Stores
ROST
$73.7B
– –
-1,336
Closed -$290K
RSG icon
820
Republic Services
RSG
$68.2B
– –
-1,031
Closed -$226K
RYAAY icon
821
Ryanair
RYAAY
$27.9B
– –
-15,987
Closed -$924K
SEPW icon
822
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
– –
-21,751
Closed -$687K
SEPT icon
823
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
– –
-20,007
Closed -$687K
SHW icon
824
Sherwin-Williams
SHW
$78.5B
– –
-755
Closed -$242K
SIVR icon
825
abrdn Physical Silver Shares ETF
SIVR
$4.35B
– –
-3,084
Closed -$221K
31 32
33
34 35

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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.