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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.4B
| $3.77M | 0.15% |
142,198
+34,503
| +32% | +$921K |
2022 Q2
16 quarters
|
|
127
IBM
IBM
$241B
| $3.76M | 0.15% |
13,355
-7,243
| -35% | -$1.82M |
2017 Q3
35 quarters
|
|
128
Amgen
AMGN
$248B
| $3.75M | 0.15% |
10,362
+943
| +10% | +$323K |
2017 Q3
35 quarters
|
|
129
Deere & Co
DE
$176B
| $3.74M | 0.15% |
5,888
+425
| +8% | +$246K |
2020 Q4
22 quarters
|
|
130
Pfizer
PFE
$169B
| $3.73M | 0.15% |
154,984
+4,774
| +3% | +$125K |
2017 Q4
34 quarters
|
|
131
iShare MSCI Eurozone ETF
EZU
$9.28B
| $3.69M | 0.15% |
53,132
+5,005
| +10% | +$338K |
2025 Q4
2 quarters
|
|
132
Visa
V
$767B
| $3.68M | 0.15% |
10,723
+1,485
| +16% | +$477K |
2019 Q3
27 quarters
|
|
133
United Parcel Service
UPS
$90.6B
| $3.65M | 0.15% |
33,951
+2,176
| +7% | +$226K |
2020 Q2
24 quarters
|
|
134
GE Aerospace
GE
$323B
| $3.58M | 0.15% |
9,567
+353
| +4% | +$111K |
2017 Q3
35 quarters
|
|
135
Archer Daniels Midland
ADM
$36.7B
| $3.56M | 0.14% |
46,577
+1,912
| +4% | +$146K |
2017 Q3
35 quarters
|
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $3.49M | 0.14% |
69,035
+8,966
| +15% | +$451K |
2020 Q4
22 quarters
|
|
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.47M | 0.14% |
39,434
+858
| +2% | +$73.2K |
2019 Q3
27 quarters
|
|
138
Truist Financial
TFC
$60.1B
| $3.46M | 0.14% |
69,426
+227
| +0.3% | +$11.2K |
2019 Q4
26 quarters
|
|
139
Procter & Gamble
PG
$371B
| $3.44M | 0.14% |
23,445
-604
| -3% | -$87.9K |
2017 Q3
35 quarters
|
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $3.41M | 0.14% |
35,396
-2,017
| -5% | -$194K |
2019 Q3
27 quarters
|
|
141
Vanguard Total Bond Market
BND
$164B
| $3.4M | 0.14% |
46,379
+1,250
| +3% | +$91.7K |
2019 Q3
27 quarters
|
|
142
PepsiCo
PEP
$182B
| $3.35M | 0.14% |
24,713
+564
| +2% | +$84.3K |
2017 Q3
35 quarters
|
|
143
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $3.33M | 0.14% |
20,616
+1,420
| +7% | +$200K |
2024 Q1
9 quarters
|
|
144
ASML
ASML
$643B
| $3.3M | 0.13% |
1,661
+498
| +43% | +$793K |
2021 Q2
20 quarters
|
|
145
iShares US Treasury Bond ETF
GOVT
$42.8B
| $3.28M | 0.13% |
144,084
-13,600
| -9% | -$310K |
2020 Q4
22 quarters
|
|
146
Spire
SR
$5.13B
| $3.28M | 0.13% |
42,002
+4,651
| +12% | +$400K |
2023 Q3
11 quarters
|
|
147
iShares Silver Trust
SLV
$25.3B
| $3.25M | 0.13% |
60,725
+40,729
| +204% | +$2.7M |
2020 Q2
24 quarters
|
|
148
iShares National Muni Bond ETF
MUB
$53.3B
| $3.25M | 0.13% |
30,164
+1,138
| +4% | +$122K |
2019 Q4
26 quarters
|
|
149
Cisco
CSCO
$427B
| $3.17M | 0.13% |
26,994
+3,952
| +17% | +$413K |
2017 Q3
35 quarters
|
|
150
Mastercard
MA
$558B
| $3.11M | 0.13% |
6,059
+588
| +11% | +$293K |
2019 Q3
27 quarters
|
|
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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.