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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16B
$3.77M 0.15%
142,198
+34,503
+32% +$921K
IBM icon
127
IBM
IBM
$229B
$3.76M 0.15%
13,355
-7,243
-35% -$1.82M
AMGN icon
128
Amgen
AMGN
$204B
$3.75M 0.15%
10,362
+943
+10% +$323K
DE icon
129
Deere & Co
DE
$182B
$3.74M 0.15%
5,888
+425
+8% +$246K
PFE icon
130
Pfizer
PFE
$158B
$3.73M 0.15%
154,984
+4,774
+3% +$125K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.79B
$3.69M 0.15%
53,132
+5,005
+10% +$338K
V icon
132
Visa
V
$692B
$3.68M 0.15%
10,723
+1,485
+16% +$477K
UPS icon
133
United Parcel Service
UPS
$85.3B
$3.65M 0.15%
33,951
+2,176
+7% +$226K
GE icon
134
GE Aerospace
GE
$336B
$3.58M 0.15%
9,567
+353
+4% +$111K
ADM icon
135
Archer Daniels Midland
ADM
$41.8B
$3.56M 0.14%
46,577
+1,912
+4% +$146K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.49M 0.14%
69,035
+8,966
+15% +$451K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.47M 0.14%
39,434
+858
+2% +$73.2K
TFC icon
138
Truist Financial
TFC
$61.6B
$3.46M 0.14%
69,426
+227
+0.3% +$11.2K
PG icon
139
Procter & Gamble
PG
$337B
$3.44M 0.14%
23,445
-604
-3% -$87.9K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.41M 0.14%
35,396
-2,017
-5% -$194K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$3.4M 0.14%
46,379
+1,250
+3% +$91.7K
PEP icon
142
PepsiCo
PEP
$186B
$3.35M 0.14%
24,713
+564
+2% +$84.3K
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.33M 0.14%
20,616
+1,420
+7% +$200K
ASML icon
144
ASML
ASML
$652B
$3.3M 0.13%
1,661
+498
+43% +$793K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.28M 0.13%
144,084
-13,600
-9% -$310K
SR icon
146
Spire
SR
$4.74B
$3.28M 0.13%
42,002
+4,651
+12% +$400K
SLV icon
147
iShares Silver Trust
SLV
$31.3B
$3.25M 0.13%
60,725
+40,729
+204% +$2.7M
MUB icon
148
iShares National Muni Bond ETF
MUB
$44.8B
$3.25M 0.13%
30,164
+1,138
+4% +$122K
CSCO icon
149
Cisco
CSCO
$442B
$3.17M 0.13%
26,994
+3,952
+17% +$413K
MA icon
150
Mastercard
MA
$499B
$3.11M 0.13%
6,059
+588
+11% +$293K
4 5
6
7 8

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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
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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 $9.85M. 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.