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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 | |
|---|---|---|---|---|---|---|---|
176
Novartis
NVS
$304B
| $2.52M | 0.1% |
16,110
+1,973
| +14% | +$296K |
2023 Q2
12 quarters
|
|
177
iShares Systematic Alternatives Active ETF
IALT
$5.68B
| $2.52M | 0.1% |
+89,823
| New | +$2.52M |
2026 Q2
0 quarters
|
|
178
Welltower
WELL
$171B
| $2.52M | 0.1% |
+11,091
| New | +$2.34M |
2026 Q2
0 quarters
|
|
179
iShares Russell 2000 ETF
IWM
$76.2B
| $2.51M | 0.1% |
8,369
+224
| +3% | +$62.9K |
2020 Q2
24 quarters
|
|
180
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.48M | 0.1% |
78,268
-696
| -0.9% | -$22.1K |
2021 Q1
21 quarters
|
|
181
KLA
KLAC
$218B
| $2.47M | 0.1% |
8,191
-89
| -1% | -$17.7K |
2023 Q2
12 quarters
|
|
182
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.46M | 0.1% |
66,804
-1,774
| -3% | -$61.1K |
2022 Q2
16 quarters
|
|
183
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $2.45M | 0.1% |
37,339
+89
| +0.2% | +$5.31K |
2025 Q3
3 quarters
|
|
184
iShares US Technology ETF
IYW
$24.7B
| $2.41M | 0.1% |
9,568
-301
| -3% | -$69.1K |
2020 Q2
24 quarters
|
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.4M | 0.1% |
23,765
-4,480
| -16% | -$451K |
2020 Q2
24 quarters
|
|
186
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.37M | 0.1% |
7,822
+1,254
| +19% | +$355K |
2023 Q1
13 quarters
|
|
187
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
| $2.37M | 0.1% |
54,953
-21,530
| -28% | -$890K |
2025 Q2
4 quarters
|
|
188
BrightSpring Health Services
BTSG
$11.9B
| $2.34M | 0.09% |
+33,552
| New | +$1.86M |
2026 Q2
0 quarters
|
|
189
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $2.32M | 0.09% |
103,800
+41,678
| +67% | +$1.01M |
2023 Q4
10 quarters
|
|
190
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.32M | 0.09% |
100,170
+65
| +0.1% | +$1.5K |
2023 Q1
13 quarters
|
|
191
iShares International Country Rotation Active ETF
CORO
$13B
| $2.24M | 0.09% |
+61,273
| New | +$2.17M |
2026 Q2
0 quarters
|
|
192
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.4M
| $2.24M | 0.09% |
+86,074
| New | +$2.23M |
2026 Q2
0 quarters
|
|
193
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $2.21M | 0.09% |
+64,306
| New | +$2.2M |
2026 Q2
0 quarters
|
|
194
Dorman Products
DORM
$3.94B
| $2.2M | 0.09% |
16,133
-57
| -0.4% | -$6.75K |
2018 Q3
31 quarters
|
|
195
Ford
F
$49.3B
| $2.18M | 0.09% |
157,022
+4,627
| +3% | +$62.4K |
2020 Q2
24 quarters
|
|
196
GSK
GSK
$97.5B
| $2.18M | 0.09% |
41,506
+5,720
| +16% | +$303K |
2022 Q1
17 quarters
|
|
197
PGIM AAA CLO ETF
PAAA
$15B
| $2.15M | 0.09% |
41,959
+7,415
| +21% | +$381K |
2026 Q1
1 quarter
|
|
198
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.14M | 0.09% |
22,162
+1,662
| +8% | +$160K |
2019 Q3
27 quarters
|
|
199
First Industrial Realty Trust
FR
$7.29B
| $2.12M | 0.09% |
34,571
+12,565
| +57% | +$778K |
2026 Q1
1 quarter
|
|
200
iShares Russell Mid-Cap ETF
IWR
$58B
| $2.11M | 0.09% |
19,164
+76
| +0.4% | +$7.99K |
2025 Q1
5 quarters
|
|
Similar funds
BPI
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.