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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
SJB icon
151
ProShares Short High Yield
SJB
$46M
$3.1M 0.13%
204,994
-6,839
-3% -$105K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23.7B
$3.09M 0.13%
33,126
+6,804
+26% +$618K
ZJUN
153
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$3.07M 0.12%
+112,092
New +$3.06M
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.07M 0.12%
34,487
+2,453
+8% +$217K
SEIM icon
155
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$3.07M 0.12%
54,631
-4,623
-8% -$241K
ETN icon
156
Eaton
ETN
$165B
$3.05M 0.12%
7,147
+210
+3% +$84.7K
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01M 0.12%
121,952
-28,287
-19% -$699K
SEIV icon
158
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$2.97M 0.12%
61,947
-4,355
-7% -$199K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.95M 0.12%
29,369
-7,611
-21% -$760K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.89M 0.12%
48,495
-175
-0.4% -$10.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$2.89M 0.12%
18,493
-211
-1% -$32.5K
CAPE icon
162
DoubleLine Shiller CAPE US Equities ETF
CAPE
$238M
$2.87M 0.12%
88,446
-9,630
-10% -$310K
QID icon
163
ProShares UltraShort QQQ
QID
$233M
$2.84M 0.12%
+209,358
New +$3.38M
GILD icon
164
Gilead Sciences
GILD
$178B
$2.83M 0.11%
22,416
+4,314
+24% +$568K
QTUM icon
165
Defiance Quantum ETF
QTUM
$5.53B
$2.79M 0.11%
16,890
-58
-0.3% -$8.34K
HDV
166
iShares Core High Dividend ETF
HDV
$15.4B
$2.73M 0.11%
99,529
+7,239
+8% +$197K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.71M 0.11%
16,489
+138
+0.8% +$21.9K
FCX icon
168
Freeport-McMoran
FCX
$102B
$2.69M 0.11%
42,838
+10,344
+32% +$665K
CMI icon
169
Cummins
CMI
$76.6B
$2.66M 0.11%
3,725
-97
-3% -$63.9K
PLTR icon
170
Palantir
PLTR
$402B
$2.62M 0.11%
22,464
+362
+2% +$49.4K
UNH icon
171
UnitedHealth
UNH
$340B
$2.62M 0.11%
6,297
-630
-9% -$234K
BLCR icon
172
BlackRock Large Cap Core ETF
BLCR
$6.75B
$2.62M 0.11%
51,935
+7,812
+18% +$376K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.58M 0.1%
112,653
+27,089
+32% +$620K
TSCO icon
174
Tractor Supply
TSCO
$17.2B
$2.57M 0.1%
81,349
+1,175
+1% +$40.6K
BALT icon
175
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$2.56M 0.1%
74,845
+64,595
+630% +$2.2M
5 6
7
8 9

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NDSIB
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
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SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
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.