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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$83.8B
| $5.01M | 0.2% |
103,514
-804
| -0.8% | -$38.7K |
2019 Q3
27 quarters
|
|
102
Caterpillar
CAT
$328B
| $4.91M | 0.2% |
4,610
-211
| -4% | -$185K |
2019 Q4
26 quarters
|
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $4.89M | 0.2% |
53,007
+297
| +0.6% | +$27.3K |
2022 Q1
17 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$3.94T
| $4.8M | 0.19% |
13,578
-410
| -3% | -$147K |
2019 Q3
27 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$194B
| $4.78M | 0.19% |
21,925
-858
| -4% | -$179K |
2018 Q3
31 quarters
|
|
106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $4.74M | 0.19% |
209,398
+17,085
| +9% | +$389K |
2025 Q3
3 quarters
|
|
107
Home Depot
HD
$317B
| $4.72M | 0.19% |
13,376
-8,124
| -38% | -$2.64M |
2017 Q3
35 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.59T
| $4.69M | 0.19% |
8,327
+160
| +2% | +$97.8K |
2017 Q3
35 quarters
|
|
109
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $4.69M | 0.19% |
37,677
+3,680
| +11% | +$444K |
2021 Q1
21 quarters
|
|
110
Walmart Inc
WMT
$942B
| $4.63M | 0.19% |
40,855
-172
| -0.4% | -$21.4K |
2017 Q3
35 quarters
|
|
111
Johnson & Johnson
JNJ
$652B
| $4.62M | 0.19% |
18,196
-149
| -0.8% | -$34.7K |
2017 Q3
35 quarters
|
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.6M | 0.19% |
39,265
+900
| +2% | +$105K |
2020 Q2
24 quarters
|
|
113
iShares S&P 100 ETF
OEF
$20.6B
| $4.6M | 0.19% |
12,567
-416
| -3% | -$149K |
2022 Q3
15 quarters
|
|
114
iShares MBS ETF
MBB
$35.6B
| $4.56M | 0.19% |
48,249
+4,596
| +11% | +$435K |
2019 Q3
27 quarters
|
|
115
TSMC
TSM
$2.28T
| $4.31M | 0.18% |
9,035
+936
| +12% | +$380K |
2023 Q4
10 quarters
|
|
116
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $4.29M | 0.17% |
81,439
-14,322
| -15% | -$651K |
2025 Q2
4 quarters
|
|
117
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $4.28M | 0.17% |
177,463
+30,747
| +21% | +$743K |
2021 Q2
20 quarters
|
|
118
Schwab International Equity ETF
SCHF
$68.1B
| $4.08M | 0.17% |
147,356
-9,795
| -6% | -$264K |
2022 Q2
16 quarters
|
|
119
Lockheed Martin
LMT
$145B
| $4.04M | 0.16% |
7,927
+1,463
| +23% | +$791K |
2017 Q3
35 quarters
|
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $4.03M | 0.16% |
73,852
+6,989
| +10% | +$366K |
2024 Q2
8 quarters
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.89M | 0.16% |
107,662
-14,602
| -12% | -$483K |
2022 Q1
17 quarters
|
|
122
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $3.88M | 0.16% |
16,006
+472
| +3% | +$107K |
2022 Q4
14 quarters
|
|
123
TransDigm Group
TDG
$62.8B
| $3.83M | 0.16% |
2,873
-6
| -0.2% | -$7.37K |
2022 Q1
17 quarters
|
|
124
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.8M | 0.15% |
49,682
-33,797
| -40% | -$2.62M |
2020 Q4
22 quarters
|
|
125
Regions Financial
RF
$24.2B
| $3.78M | 0.15% |
125,017
+7,386
| +6% | +$207K |
2018 Q3
31 quarters
|
|
Similar funds
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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 $9.8M. 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.