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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
ABBV icon
76
AbbVie
ABBV
$454B
$6.33M 0.26%
25,158
-10,330
-29% -$2.22M
CVX icon
77
Chevron
CVX
$420B
$6.12M 0.25%
36,933
+4,117
+13% +$766K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.1M 0.25%
70,593
+2,990
+4% +$257K
AMD icon
79
Advanced Micro Devices
AMD
$843B
$6.03M 0.24%
10,374
-2,408
-19% -$987K
SPHB icon
80
Invesco S&P 500 High Beta ETF
SPHB
$913M
$5.92M 0.24%
38,047
+2,580
+7% +$360K
SO icon
81
Southern Company
SO
$100B
$5.89M 0.24%
61,500
+3,346
+6% +$315K
EMBX
82
VanEck Emerging Markets Bond ETF
EMBX
$268M
$5.88M 0.24%
+114,577
New +$5.88M
MU icon
83
CALL
Micron Technology
MU
$1.1T
$5.77M 0.23%
5,000
– –
EPOL icon
84
iShares MSCI Poland ETF
EPOL
$841M
$5.73M 0.23%
148,494
+7,061
+5% +$277K
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.71M 0.23%
57,445
+3,288
+6% +$326K
WMB icon
86
Williams Companies
WMB
$89.1B
$5.63M 0.23%
75,768
+10,548
+16% +$776K
MPC icon
87
Marathon Petroleum
MPC
$111B
$5.58M 0.23%
21,824
+4,126
+23% +$1.01M
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.56M 0.23%
66,399
-7,325
-10% -$631K
IWX icon
89
iShares Russell Top 200 Value ETF
IWX
$3.96B
$5.56M 0.23%
52,901
-225
-0.4% -$22.8K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$5.35M 0.22%
36,185
+897
+3% +$127K
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$5.24M 0.21%
322,022
-11,216
-3% -$179K
FIIG icon
92
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
$5.2M 0.21%
251,057
+13,869
+6% +$288K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$5.13M 0.21%
113,172
+1,332
+1% +$60.3K
COST icon
94
Costco
COST
$401B
$5.12M 0.21%
5,476
+133
+2% +$133K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.11M 0.21%
13,803
+927
+7% +$331K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.09M 0.21%
26,723
+717
+3% +$123K
VZ icon
97
Verizon
VZ
$210B
$5.09M 0.21%
120,106
+55,321
+85% +$2.6M
KO icon
98
Coca-Cola
KO
$380B
$5.07M 0.21%
62,426
-1,205
-2% -$95.2K
MO icon
99
Altria Group
MO
$115B
$5.06M 0.21%
70,360
+1,598
+2% +$112K
INTC icon
100
Intel
INTC
$544B
$5.04M 0.2%
36,117
-13,743
-28% -$1.39M
2 3
4
5 6

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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.