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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
Turnover
23.69%
1-Year Est. Return
24.93%
Csenge Advisory Group is an investment advisory firm founded by John Csenge, who is its principal owner. It works through a network of independent advisors who may do business under their own names or the Csenge name. Its portfolios rely mainly on mutual funds and ETFs, chosen with a relative strength method that aims to reduce volatility while seeking to boost total return. Its clients include charities, individuals and high net worth individuals, and other advisors may also hire the firm to manage their portfolios for them.
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
(+13%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
Cap. Flow %
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
857
New
110
Increased
358
Reduced
273
Closed
93
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 5 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$14.6M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$510B
| $6.33M | 0.26% |
25,158
-10,330
| -29% | -$2.22M |
2020 Q1
25 quarters
|
|
77
Chevron
CVX
$453B
| $6.12M | 0.25% |
36,933
+4,117
| +13% | +$766K |
2017 Q3
35 quarters
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.1M | 0.25% |
70,593
+2,990
| +4% | +$257K |
2019 Q3
27 quarters
|
|
79
Advanced Micro Devices
AMD
$919B
| $6.03M | 0.24% |
10,374
-2,408
| -19% | -$987K |
2023 Q1
13 quarters
|
|
80
Invesco S&P 500 High Beta ETF
SPHB
$847M
| $5.92M | 0.24% |
38,047
+2,580
| +7% | +$360K |
2026 Q1
1 quarter
|
|
81
Southern Company
SO
$107B
| $5.89M | 0.24% |
61,500
+3,346
| +6% | +$315K |
2019 Q2
28 quarters
|
|
82
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $5.88M | 0.24% |
+114,577
| New | +$5.88M |
2026 Q2
0 quarters
|
|
83
CALL
Micron Technology
MU
$1.05T
| $5.77M | 0.23% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
84
iShares MSCI Poland ETF
EPOL
$1.02B
| $5.73M | 0.23% |
148,494
+7,061
| +5% | +$277K |
2025 Q3
3 quarters
|
|
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $5.71M | 0.23% |
57,445
+3,288
| +6% | +$326K |
2025 Q2
4 quarters
|
|
86
Williams Companies
WMB
$91.7B
| $5.63M | 0.23% |
75,768
+10,548
| +16% | +$776K |
2021 Q1
21 quarters
|
|
87
Marathon Petroleum
MPC
$119B
| $5.58M | 0.23% |
21,824
+4,126
| +23% | +$1.01M |
2021 Q2
20 quarters
|
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.56M | 0.23% |
66,399
-7,325
| -10% | -$631K |
2022 Q2
16 quarters
|
|
89
iShares Russell Top 200 Value ETF
IWX
$3.9B
| $5.56M | 0.23% |
52,901
-225
| -0.4% | -$22.8K |
2022 Q4
14 quarters
|
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $5.35M | 0.22% |
36,185
+897
| +3% | +$127K |
2021 Q1
21 quarters
|
|
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$711M
| $5.24M | 0.21% |
322,022
-11,216
| -3% | -$179K |
2019 Q2
28 quarters
|
|
92
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
| $5.2M | 0.21% |
251,057
+13,869
| +6% | +$288K |
2023 Q4
10 quarters
|
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.13M | 0.21% |
113,172
+1,332
| +1% | +$60.3K |
2019 Q2
28 quarters
|
|
94
Costco
COST
$440B
| $5.12M | 0.21% |
5,476
+133
| +2% | +$133K |
2020 Q1
25 quarters
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.11M | 0.21% |
13,803
+927
| +7% | +$331K |
2019 Q3
27 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.09M | 0.21% |
26,723
+717
| +3% | +$123K |
2019 Q3
27 quarters
|
|
97
Verizon
VZ
$181B
| $5.09M | 0.21% |
120,106
+55,321
| +85% | +$2.6M |
2017 Q3
35 quarters
|
|
98
Coca-Cola
KO
$399B
| $5.07M | 0.21% |
62,426
-1,205
| -2% | -$95.2K |
2017 Q3
35 quarters
|
|
99
Altria Group
MO
$127B
| $5.06M | 0.21% |
70,360
+1,598
| +2% | +$112K |
2019 Q3
27 quarters
|
|
100
Intel
INTC
$482B
| $5.04M | 0.2% |
36,117
-13,743
| -28% | -$1.39M |
2017 Q3
35 quarters
|
|
Similar funds
ROIC
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 $9.8M. 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 $9.8M.
- 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.