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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.01M 0.2%
103,514
-804
-0.8% -$38.7K
CAT icon
102
Caterpillar
CAT
$376B
$4.91M 0.2%
4,610
-211
-4% -$185K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.89M 0.2%
53,007
+297
+0.6% +$27.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$4.8M 0.19%
13,578
-410
-3% -$147K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$4.78M 0.19%
21,925
-858
-4% -$179K
IBHF icon
106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$739M
$4.74M 0.19%
209,398
+17,085
+9% +$389K
HD icon
107
Home Depot
HD
$308B
$4.72M 0.19%
13,376
-8,124
-38% -$2.64M
META icon
108
Meta Platforms (Facebook)
META
$1.65T
$4.69M 0.19%
8,327
+160
+2% +$97.8K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.69M 0.19%
37,677
+3,680
+11% +$444K
WMT icon
110
Walmart Inc
WMT
$850B
$4.63M 0.19%
40,855
-172
-0.4% -$21.4K
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$4.62M 0.19%
18,196
-149
-0.8% -$34.7K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.6M 0.19%
39,265
+900
+2% +$105K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$4.6M 0.19%
12,567
-416
-3% -$149K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$4.56M 0.19%
48,249
+4,596
+11% +$435K
TSM icon
115
TSMC
TSM
$2.25T
$4.31M 0.18%
9,035
+936
+12% +$380K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$4.29M 0.17%
81,439
-14,322
-15% -$651K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.28M 0.17%
177,463
+30,747
+21% +$743K
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.5B
$4.08M 0.17%
147,356
-9,795
-6% -$264K
LMT icon
119
Lockheed Martin
LMT
$121B
$4.04M 0.16%
7,927
+1,463
+23% +$791K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$4.03M 0.16%
73,852
+6,989
+10% +$366K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.89M 0.16%
107,662
-14,602
-12% -$483K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13B
$3.88M 0.16%
16,006
+472
+3% +$107K
TDG icon
123
TransDigm Group
TDG
$63B
$3.83M 0.16%
2,873
-6
-0.2% -$7.37K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$32B
$3.8M 0.15%
49,682
-33,797
-40% -$2.62M
RF icon
125
Regions Financial
RF
$25.7B
$3.78M 0.15%
125,017
+7,386
+6% +$207K
3 4
5
6 7

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NDSIB
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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
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.