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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.18M 0.19%
38,365
-759
-2% -$88.7K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$4.14M 0.19%
43,653
+1,319
+3% +$126K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$646B
$4.13M 0.19%
12,876
-1,874
-13% -$629K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.5B
$4.13M 0.19%
12,983
-13,123
-50% -$4.4M
SPHB icon
105
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4.11M 0.19%
+35,467
New +$4.29M
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.5B
$4.04M 0.18%
44,009
-58,469
-57% -$5.76M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$4.01M 0.18%
13,988
+1,921
+16% +$604K
LMT icon
108
Lockheed Martin
LMT
$131B
$3.91M 0.18%
6,464
-3,118
-33% -$1.92M
SCHF icon
109
Schwab International Equity ETF
SCHF
$64.9B
$3.89M 0.18%
157,151
+6,770
+5% +$172K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.79M 0.17%
33,997
+24,415
+255% +$2.87M
PEP icon
111
PepsiCo
PEP
$196B
$3.75M 0.17%
24,149
-1,973
-8% -$307K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.74M 0.17%
150,239
+19,704
+15% +$494K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.72M 0.17%
36,980
+729
+2% +$74.4K
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$3.63M 0.17%
80,174
-223
-0.3% -$11.4K
LLY icon
115
Eli Lilly
LLY
$1.08T
$3.61M 0.17%
3,929
+438
+13% +$444K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.61M 0.17%
157,684
+122,173
+344% +$2.82M
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.58M 0.16%
37,413
+1,598
+4% +$155K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.56M 0.16%
146,716
+14,169
+11% +$345K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.56M 0.16%
122,264
-2,671
-2% -$80.1K
PG icon
120
Procter & Gamble
PG
$340B
$3.47M 0.16%
24,049
-851
-3% -$129K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.46M 0.16%
26,006
+31
+0.1% +$4.37K
CAT icon
122
Caterpillar
CAT
$361B
$3.42M 0.16%
4,821
+442
+10% +$306K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
$3.4M 0.16%
15,534
-5,360
-26% -$1.25M
SR icon
124
Spire
SR
$4.79B
$3.38M 0.15%
37,351
-5,156
-12% -$452K
TDG icon
125
TransDigm Group
TDG
$70.7B
$3.34M 0.15%
2,879
– –
3 4
5
6 7

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ICM
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GC
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SIG
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SCP
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ET
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MMLI
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MIAS
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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.