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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 | |
|---|---|---|---|---|---|---|---|
151
ProShares Short High Yield
SJB
$65.5M
| $3.1M | 0.13% |
204,994
-6,839
| -3% | -$105K |
2022 Q1
17 quarters
|
|
152
iShares MSCI Japan ETF
EWJ
$23.5B
| $3.09M | 0.13% |
33,126
+6,804
| +26% | +$618K |
2025 Q4
2 quarters
|
|
153
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $3.07M | 0.12% |
+112,092
| New | +$3.06M |
2026 Q2
0 quarters
|
|
154
iShares Core MSCI International Developed Markets ETF
IDEV
$34B
| $3.07M | 0.12% |
34,487
+2,453
| +8% | +$217K |
2023 Q1
13 quarters
|
|
155
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.58B
| $3.07M | 0.12% |
54,631
-4,623
| -8% | -$241K |
2024 Q1
9 quarters
|
|
156
Eaton
ETN
$152B
| $3.05M | 0.12% |
7,147
+210
| +3% | +$84.7K |
2019 Q1
29 quarters
|
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.01M | 0.12% |
121,952
-28,287
| -19% | -$699K |
2022 Q2
16 quarters
|
|
158
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
| $2.97M | 0.12% |
61,947
-4,355
| -7% | -$199K |
2024 Q1
9 quarters
|
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $2.95M | 0.12% |
29,369
-7,611
| -21% | -$760K |
2024 Q3
7 quarters
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.89M | 0.12% |
48,495
-175
| -0.4% | -$10.3K |
2020 Q2
24 quarters
|
|
161
iShares Select Dividend ETF
DVY
$23.6B
| $2.89M | 0.12% |
18,493
-211
| -1% | -$32.5K |
2019 Q3
27 quarters
|
|
162
DoubleLine Shiller CAPE US Equities ETF
CAPE
$209M
| $2.87M | 0.12% |
88,446
-9,630
| -10% | -$310K |
2022 Q3
15 quarters
|
|
163
ProShares UltraShort QQQ
QID
$291M
| $2.84M | 0.12% |
+209,358
| New | +$3.38M |
2026 Q2
0 quarters
|
|
164
Gilead Sciences
GILD
$200B
| $2.83M | 0.11% |
22,416
+4,314
| +24% | +$568K |
2025 Q2
4 quarters
|
|
165
Defiance Quantum ETF
QTUM
$5.32B
| $2.79M | 0.11% |
16,890
-58
| -0.3% | -$8.34K |
2025 Q3
3 quarters
|
|
166
iShares Core High Dividend ETF
HDV
$16B
| $2.73M | 0.11% |
99,529
+7,239
| +8% | +$197K |
2022 Q2
16 quarters
|
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.71M | 0.11% |
16,489
+138
| +0.8% | +$21.9K |
2020 Q2
24 quarters
|
|
168
Freeport-McMoran
FCX
$94.5B
| $2.69M | 0.11% |
42,838
+10,344
| +32% | +$665K |
2025 Q1
5 quarters
|
|
169
Cummins
CMI
$70.9B
| $2.66M | 0.11% |
3,725
-97
| -3% | -$63.9K |
2020 Q2
24 quarters
|
|
170
Palantir
PLTR
$466B
| $2.62M | 0.11% |
22,464
+362
| +2% | +$49.4K |
2023 Q2
12 quarters
|
|
171
UnitedHealth
UNH
$365B
| $2.62M | 0.11% |
6,297
-630
| -9% | -$234K |
2017 Q3
35 quarters
|
|
172
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $2.62M | 0.11% |
51,935
+7,812
| +18% | +$376K |
2026 Q1
1 quarter
|
|
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $2.58M | 0.1% |
112,653
+27,089
| +32% | +$620K |
2025 Q3
3 quarters
|
|
174
Tractor Supply
TSCO
$17.4B
| $2.57M | 0.1% |
81,349
+1,175
| +1% | +$40.6K |
2018 Q3
31 quarters
|
|
175
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $2.56M | 0.1% |
74,845
+64,595
| +630% | +$2.2M |
2025 Q4
2 quarters
|
|
Similar funds
ROIC
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.