We are live on ! Find out more
CAG

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
NVS icon
176
Novartis
NVS
$261B
$2.52M 0.1%
16,110
+1,973
+14% +$296K
IALT
177
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$2.52M 0.1%
+89,823
New +$2.52M
WELL icon
178
Welltower
WELL
$170B
$2.52M 0.1%
+11,091
New +$2.34M
IWM icon
179
iShares Russell 2000 ETF
IWM
$77.9B
$2.51M 0.1%
8,369
+224
+3% +$62.9K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$111B
$2.48M 0.1%
78,268
-696
-0.9% -$22.1K
KLAC icon
181
KLA
KLAC
$236B
$2.47M 0.1%
8,191
-89
-1% -$17.7K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.46M 0.1%
66,804
-1,774
-3% -$61.1K
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$2.45M 0.1%
37,339
+89
+0.2% +$5.31K
IYW icon
184
iShares US Technology ETF
IYW
$25.1B
$2.41M 0.1%
9,568
-301
-3% -$69.1K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.4M 0.1%
23,765
-4,480
-16% -$451K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.37M 0.1%
7,822
+1,254
+19% +$355K
THRO
187
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.37M 0.1%
54,953
-21,530
-28% -$890K
BTSG icon
188
BrightSpring Health Services
BTSG
$11.6B
$2.34M 0.09%
+33,552
New +$1.86M
BCI icon
189
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$2.32M 0.09%
103,800
+41,678
+67% +$1.01M
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.32M 0.09%
100,170
+65
+0.1% +$1.5K
CORO
191
iShares International Country Rotation Active ETF
CORO
$8.42B
$2.24M 0.09%
+61,273
New +$2.17M
ZMAY
192
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$2.24M 0.09%
+86,074
New +$2.23M
JUNW icon
193
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.21M 0.09%
+64,306
New +$2.2M
DORM icon
194
Dorman Products
DORM
$3.76B
$2.2M 0.09%
16,133
-57
-0.4% -$6.75K
F icon
195
Ford
F
$55.7B
$2.18M 0.09%
157,022
+4,627
+3% +$62.4K
GSK icon
196
GSK
GSK
$96.4B
$2.18M 0.09%
41,506
+5,720
+16% +$303K
PAAA icon
197
PGIM AAA CLO ETF
PAAA
$12.6B
$2.15M 0.09%
41,959
+7,415
+21% +$381K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.14M 0.09%
22,162
+1,662
+8% +$160K
FR icon
199
First Industrial Realty Trust
FR
$8.14B
$2.12M 0.09%
34,571
+12,565
+57% +$778K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.11M 0.09%
19,164
+76
+0.4% +$7.99K
6 7
8
9 10

Similar funds

RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
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
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
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.