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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$3.32M 0.15%
45,129
-5,936
-12% -$440K
AMGN icon
127
Amgen
AMGN
$210B
$3.31M 0.15%
9,419
-1,109
-11% -$395K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.3M 0.15%
66,863
-10,253
-13% -$514K
SJB icon
129
ProShares Short High Yield
SJB
$51.8M
$3.28M 0.15%
211,833
-5,093
-2% -$78.2K
VZ icon
130
Verizon
VZ
$202B
$3.25M 0.15%
64,785
+5,508
+9% +$255K
ADM icon
131
Archer Daniels Midland
ADM
$39.2B
$3.25M 0.15%
44,665
-7,616
-15% -$514K
PLTR icon
132
Palantir
PLTR
$302B
$3.23M 0.15%
22,102
-6,006
-21% -$918K
TFC icon
133
Truist Financial
TFC
$64.2B
$3.18M 0.15%
69,199
+851
+1% +$42.1K
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$3.16M 0.14%
95,761
+2,911
+3% +$99.9K
UPS icon
135
United Parcel Service
UPS
$88.7B
$3.13M 0.14%
31,775
+10,818
+52% +$1.16M
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$3.08M 0.14%
29,026
-1,427
-5% -$153K
DE icon
137
Deere & Co
DE
$166B
$3.08M 0.14%
5,463
-2,059
-27% -$1.16M
RF icon
138
Regions Financial
RF
$26.5B
$3.07M 0.14%
117,631
+19,463
+20% +$543K
CAPE icon
139
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$3.03M 0.14%
98,076
-6,399
-6% -$207K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.01M 0.14%
48,127
+38,139
+382% +$2.5M
AMAT icon
141
Applied Materials
AMAT
$362B
$3.01M 0.14%
8,805
-943
-10% -$317K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3M 0.14%
60,069
+5,449
+10% +$275K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.95M 0.14%
38,576
-1,124
-3% -$89.9K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.4B
$2.87M 0.13%
107,695
+10,683
+11% +$285K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.13%
28,245
-2,890
-9% -$291K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$2.83M 0.13%
18,704
-22
-0.1% -$3.32K
V icon
147
Visa
V
$703B
$2.79M 0.13%
9,238
+421
+5% +$135K
CTAS icon
148
Cintas
CTAS
$87.1B
$2.79M 0.13%
16,496
-9,322
-36% -$1.79M
FLCH icon
149
Franklin FTSE China ETF
FLCH
$286M
$2.77M 0.13%
+123,752
New +$2.96M
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$2.77M 0.13%
76,483
+3,293
+4% +$126K
4 5
6
7 8

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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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.