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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
SEIV icon
151
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.76M 0.13%
66,302
-4,435
-6% -$187K
TSM icon
152
TSMC
TSM
$2.01T
$2.74M 0.13%
8,099
-1,430
-15% -$492K
MA icon
153
Mastercard
MA
$500B
$2.73M 0.13%
5,471
-170
-3% -$89.5K
SEIM icon
154
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.36B
$2.7M 0.12%
59,254
-2,909
-5% -$137K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$2.68M 0.12%
32,034
+513
+2% +$44.1K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.63M 0.12%
48,670
-3,437
-7% -$193K
GE icon
157
GE Aerospace
GE
$369B
$2.61M 0.12%
9,214
+355
+4% +$112K
AMD icon
158
Advanced Micro Devices
AMD
$727B
$2.6M 0.12%
12,782
+668
+6% +$143K
GILD icon
159
Gilead Sciences
GILD
$167B
$2.52M 0.12%
18,102
-4,015
-18% -$562K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$2.51M 0.11%
92,290
-1,710
-2% -$45.5K
ETN icon
161
Eaton
ETN
$142B
$2.48M 0.11%
6,937
-527
-7% -$188K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.8B
$2.47M 0.11%
98,431
+1,431
+1% +$37.5K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$105B
$2.42M 0.11%
78,964
-42,735
-35% -$1.3M
BILZ icon
164
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.37M 0.11%
23,493
-32,827
-58% -$3.31M
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.33M 0.11%
16,351
+461
+3% +$68.5K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 0.11%
100,105
+30,785
+44% +$720K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.32M 0.11%
14,361
-1,453
-9% -$244K
IAU icon
168
iShares Gold Trust
IAU
$63.2B
$2.3M 0.11%
26,058
-14,192
-35% -$1.3M
ZSEP
169
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$2.3M 0.11%
85,895
-1,795
-2% -$48.2K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$2.24M 0.1%
13,694
+1,037
+8% +$172K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.5B
$2.22M 0.1%
26,322
+9,882
+60% +$855K
INTC icon
172
Intel
INTC
$431B
$2.2M 0.1%
49,860
+18,068
+57% +$828K
NVS icon
173
Novartis
NVS
$302B
$2.16M 0.1%
14,137
-16,127
-53% -$2.47M
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$2.15M 0.1%
19,196
+9,214
+92% +$1.09M
NFLX icon
175
Netflix
NFLX
$306B
$2.15M 0.1%
22,359
-2,726
-11% -$240K
5 6
7
8 9

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ICM
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GC
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SIG
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SCP
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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.