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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.86M 0.27%
67,603
+4,875
+8% +$429K
SO icon
77
Southern Company
SO
$108B
$5.61M 0.26%
58,154
+1,357
+2% +$126K
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.39M 0.25%
54,157
+28,348
+110% +$2.82M
FLCA icon
79
Franklin FTSE Canada ETF
FLCA
$805M
$5.36M 0.25%
109,479
+77,291
+240% +$3.84M
COST icon
80
Costco
COST
$432B
$5.32M 0.24%
5,343
+147
+3% +$143K
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.16M 0.24%
333,238
+12,928
+4% +$211K
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$680M
$5.15M 0.24%
141,433
+585
+0.4% +$21.4K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.13M 0.23%
111,840
-6,110
-5% -$274K
WMT icon
84
Walmart Inc
WMT
$911B
$5.1M 0.23%
41,027
-67,706
-62% -$8.31M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$5.01M 0.23%
104,318
-6,068
-5% -$294K
IBM icon
86
IBM
IBM
$214B
$4.99M 0.23%
20,598
+181
+0.9% +$49K
T icon
87
AT&T
T
$164B
$4.96M 0.23%
170,940
-37,078
-18% -$990K
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$3.93B
$4.92M 0.23%
53,126
-4,131
-7% -$393K
FIIG icon
89
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.92M 0.23%
237,188
+10,521
+5% +$222K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.86M 0.22%
52,710
-2,436
-4% -$227K
KO icon
91
Coca-Cola
KO
$384B
$4.84M 0.22%
63,631
+1,017
+2% +$76.9K
WMB icon
92
Williams Companies
WMB
$85.7B
$4.75M 0.22%
65,220
-8,583
-12% -$594K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.68M 0.21%
35,288
-2,680
-7% -$367K
META icon
94
Meta Platforms (Facebook)
META
$1.48T
$4.67M 0.21%
8,167
-2,034
-20% -$1.3M
MO icon
95
Altria Group
MO
$125B
$4.54M 0.21%
68,762
-9,672
-12% -$622K
JNJ icon
96
Johnson & Johnson
JNJ
$639B
$4.48M 0.21%
18,345
-2,768
-13% -$645K
VTV icon
97
Vanguard Value ETF
VTV
$188B
$4.47M 0.2%
22,783
+295
+1% +$59.1K
IBHF icon
98
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.41M 0.2%
192,313
+92,402
+92% +$2.13M
MPC icon
99
Marathon Petroleum
MPC
$90.1B
$4.32M 0.2%
17,698
+7,390
+72% +$1.49M
PFE icon
100
Pfizer
PFE
$143B
$4.22M 0.19%
150,210
-2,180
-1% -$58K
2 3
4
5 6

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ICM
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GC
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
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OWP
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ET
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MMLI
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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.