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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 | |
|---|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$14.2B
| $2.11M | 0.09% |
44,296
+4,058
| +10% | +$188K |
2026 Q1
1 quarter
|
|
202
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.21B
| $2.11M | 0.09% |
66,294
+3,435
| +5% | +$114K |
2026 Q1
1 quarter
|
|
203
Schwab US Broad Market ETF
SCHB
$45B
| $2.08M | 0.08% |
71,774
-26,657
| -27% | -$746K |
2022 Q2
16 quarters
|
|
204
Union Pacific
UNP
$179B
| $2.07M | 0.08% |
7,624
+1,001
| +15% | +$263K |
2017 Q4
34 quarters
|
|
205
iShares Gold Trust
IAU
$59.6B
| $2.07M | 0.08% |
27,404
+1,346
| +5% | +$114K |
2023 Q2
12 quarters
|
|
206
GE Vernova
GEV
$235B
| $2.06M | 0.08% |
1,756
-338
| -16% | -$345K |
2024 Q2
8 quarters
|
|
207
Campbell Soup
CPB
$6.26B
| $2.06M | 0.08% |
+92,410
| New | +$1.95M |
2026 Q2
0 quarters
|
|
208
Charles Schwab
SCHW
$155B
| $2.02M | 0.08% |
21,946
+2,473
| +13% | +$226K |
2020 Q2
24 quarters
|
|
209
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $2.02M | 0.08% |
45,435
-405
| -0.9% | -$17.3K |
2023 Q2
12 quarters
|
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.01M | 0.08% |
12,221
+117
| +1% | +$18.5K |
2020 Q2
24 quarters
|
|
211
PIMCO Ultra Short Government Active ETF
BILZ
$975M
| $2M | 0.08% |
19,819
-3,674
| -16% | -$370K |
2023 Q4
10 quarters
|
|
212
AT&T
T
$141B
| $1.96M | 0.08% |
94,810
-76,130
| -45% | -$1.89M |
2017 Q3
35 quarters
|
|
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $1.92M | 0.08% |
45,314
-213
| -0.5% | -$9.04K |
2020 Q2
24 quarters
|
|
214
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $1.91M | 0.08% |
+38,009
| New | +$1.9M |
2026 Q2
0 quarters
|
|
215
Aflac
AFL
$61.9B
| $1.91M | 0.08% |
16,275
+11,738
| +259% | +$1.35M |
2018 Q1
33 quarters
|
|
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.85M | 0.08% |
73,971
-2,016
| -3% | -$50.5K |
2023 Q2
12 quarters
|
|
217
Seagate
STX
$161B
| $1.82M | 0.07% |
1,887
+154
| +9% | +$117K |
2023 Q4
10 quarters
|
|
218
Bank of America
BAC
$354B
| $1.82M | 0.07% |
31,896
+929
| +3% | +$49.4K |
2017 Q3
35 quarters
|
|
219
Intuitive Surgical
ISRG
$159B
| $1.82M | 0.07% |
4,566
+2,366
| +108% | +$1.03M |
2023 Q2
12 quarters
|
|
220
Schwab US REIT ETF
SCHH
$11B
| $1.81M | 0.07% |
76,304
+16,220
| +27% | +$378K |
2025 Q3
3 quarters
|
|
221
Merck
MRK
$361B
| $1.8M | 0.07% |
14,011
-1,161
| -8% | -$136K |
2017 Q3
35 quarters
|
|
222
US Bancorp
USB
$94.5B
| $1.8M | 0.07% |
29,783
-975
| -3% | -$54.6K |
2022 Q1
17 quarters
|
|
223
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $1.8M | 0.07% |
33,826
+534
| +2% | +$30.5K |
2021 Q4
18 quarters
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $1.8M | 0.07% |
9,692
-4,669
| -33% | -$811K |
2024 Q1
9 quarters
|
|
225
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $1.74M | 0.07% |
50,120
-1,040
| -2% | -$34.3K |
2018 Q3
31 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.