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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
SIXO icon
826
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-38,607
Closed -$1.3M
SNOV icon
827
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-9,605
Closed -$238K
SONY icon
828
Sony
SONY
$140B
– –
-9,846
Closed -$204K
TFPM icon
829
Triple Flag Precious Metals
TFPM
$6.96B
– –
-16,166
Closed -$561K
TJUL icon
830
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-24,786
Closed -$728K
TLTW icon
831
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
– –
-11,103
Closed -$251K
TM icon
832
Toyota
TM
$235B
– –
-1,655
Closed -$341K
UAE icon
833
iShares MSCI UAE ETF
UAE
$310M
– –
-48,839
Closed -$911K
UDN icon
834
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-27,245
Closed -$490K
UEC icon
835
Uranium Energy
UEC
$5.17B
– –
-17,551
Closed -$237K
USA icon
836
Liberty All-Star Equity Fund
USA
$1.81B
– –
-10,229
Closed -$56.8K
UST icon
837
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
– –
-4,759
Closed -$204K
VPL icon
838
Vanguard FTSE Pacific ETF
VPL
$8.78B
– –
-2,100
Closed -$205K
WBD icon
839
Warner Bros
WBD
$70.3B
– –
-7,460
Closed -$205K
XONE icon
840
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
– –
-5,971
Closed -$296K
YDEC icon
841
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
– –
-24,441
Closed -$643K
FLJJ icon
842
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
– –
-34,822
Closed -$1.09M
SIXZ
843
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
– –
-7,761
Closed -$225K
JULU
844
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.4M
– –
-30,004
Closed -$857K
ZAUG
845
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
– –
-17,160
Closed -$457K
ZSEP
846
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
– –
-85,895
Closed -$2.3M
APOC
847
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
– –
-64,621
Closed -$1.65M
SEIE
848
SEI Select International Equity ETF
SEIE
$1.31B
– –
-7,108
Closed -$232K
ZNOV
849
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
– –
-45,568
Closed -$1.21M
MULL
850
GraniteShares 2x Long MU Daily ETF
MULL
$682M
– –
-62,500
Closed -$266K
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
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.