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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
(-1.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
822
New
110
Increased
282
Reduced
332
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.53M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$4.64M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.29M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.5M |
| 2 |
Walmart Inc
WMT
|
+$8.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.76M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $2.12M | 0.1% |
68,578
+3,401
| +5% | +$108K |
|
|
IDEF
177
iShares Defense Industrials Active ETF
IDEF
$4.15B
| $2.06M | 0.09% |
+62,859
| New | +$2.19M |
|
178
Cummins
CMI
$83.7B
| $2.06M | 0.09% |
3,822
-2,709
| -41% | -$1.53M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.04M | 0.09% |
33,292
-6,584
| -17% | -$353K |
|
180
iShares Russell 2000 ETF
IWM
$79.4B
| $2.02M | 0.09% |
8,145
-5,028
| -38% | -$1.3M |
|
181
GSK
GSK
$106B
| $1.98M | 0.09% |
35,786
-9,604
| -21% | -$520K |
|
182
Micron Technology
MU
$871B
| $1.96M | 0.09% |
5,815
+703
| +14% | +$275K |
|
183
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $1.96M | 0.09% |
51,051
-1,811
| -3% | -$70.7K |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.96M | 0.09% |
39,220
+3,311
| +9% | +$166K |
|
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.96M | 0.09% |
85,564
+58,227
| +213% | +$1.33M |
|
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.93M | 0.09% |
45,527
+4,690
| +11% | +$200K |
|
187
Freeport-McMoran
FCX
$85.8B
| $1.91M | 0.09% |
32,494
-883
| -3% | -$53.3K |
|
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.9M | 0.09% |
75,987
+41,348
| +119% | +$1.04M |
|
189
McDonald's
MCD
$193B
| $1.88M | 0.09% |
6,044
-1,100
| -15% | -$350K |
|
190
UnitedHealth
UNH
$384B
| $1.87M | 0.09% |
6,927
-110
| -2% | -$32.8K |
|
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.86M | 0.08% |
19,088
+243
| +1% | +$24.3K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.86M | 0.08% |
20,500
+1,397
| +7% | +$130K |
|
|
SCHW
193
Charles Schwab
SCHW
$185B
| $1.83M | 0.08% |
19,473
-1,921
| -9% | -$188K |
|
194
GE Vernova
GEV
$242B
| $1.83M | 0.08% |
2,094
-1,120
| -35% | -$874K |
|
195
Merck
MRK
$324B
| $1.83M | 0.08% |
15,172
+2,051
| +16% | +$237K |
|
196
Defiance Quantum ETF
QTUM
$4.95B
| $1.82M | 0.08% |
16,948
+2,831
| +20% | +$324K |
|
197
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.81M | 0.08% |
37,089
+4,022
| +12% | +$198K |
|
198
BlackRock Large Cap Core ETF
BLCR
$6.22B
| $1.81M | 0.08% |
+44,123
| New | +$1.89M |
|
199
Global X Defense Tech ETF
SHLD
$6.98B
| $1.8M | 0.08% |
25,435
-247
| -1% | -$18.4K |
|
200
iShares US Technology ETF
IYW
$22.8B
| $1.79M | 0.08% |
9,869
-34
| -0.3% | -$6.57K |
|
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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.