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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
Cap. Flow
-$21.9M
Cap. Flow %
-1%
Top 10 Hldgs %
33.46%
Holding
822
New
110
Increased
282
Reduced
332
Closed
75

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.5M
2
WMT icon
Walmart Inc
WMT
+$8.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
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
CSCO icon
201
Cisco
CSCO
$450B
$1.79M 0.08%
23,042
-1,112
-5% -$87K
CALM icon
202
Cal-Maine
CALM
$4.47B
$1.78M 0.08%
22,533
+773
+4% +$63.5K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.78M 0.08%
45,840
-1,397
-3% -$56.3K
PAAA icon
204
PGIM AAA CLO ETF
PAAA
$11B
$1.77M 0.08%
+34,544
New +$1.77M
NOC icon
205
Northrop Grumman
NOC
$77.5B
$1.77M 0.08%
2,590
+288
+13% +$199K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.08%
12,104
+89
+0.7% +$13.2K
OHI icon
207
Omega Healthcare
OHI
$15.3B
$1.76M 0.08%
+40,238
New +$1.84M
F icon
208
Ford
F
$61.7B
$1.76M 0.08%
152,395
+11,425
+8% +$150K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74M 0.08%
18,277
-2,833
-13% -$273K
CDE icon
210
Coeur Mining
CDE
$14.9B
$1.74M 0.08%
+92,792
New +$2.02M
AIQ icon
211
Global X Artificial Intelligence & Technology ETF
AIQ
$9B
$1.74M 0.08%
37,250
+31,705
+572% +$1.59M
DECU
212
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.3M
$1.73M 0.08%
65,062
+1,564
+2% +$42.7K
MDT icon
213
Medtronic
MDT
$113B
$1.71M 0.08%
19,723
-3,535
-15% -$339K
DORM icon
214
Dorman Products
DORM
$4.28B
$1.69M 0.08%
16,190
-891
-5% -$106K
KMI icon
215
Kinder Morgan
KMI
$70.9B
$1.67M 0.08%
49,850
+2,510
+5% +$78.4K
UBER icon
216
Uber
UBER
$144B
$1.66M 0.08%
23,106
-7,892
-25% -$607K
APOC
217
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.65M 0.08%
64,621
+17,499
+37% +$459K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.62M 0.07%
18,698
+1,095
+6% +$97.5K
UNP icon
219
Union Pacific
UNP
$174B
$1.61M 0.07%
6,623
+5,639
+573% +$1.38M
USB icon
220
US Bancorp
USB
$98.8B
$1.6M 0.07%
30,758
-47
-0.2% -$2.58K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.6M 0.07%
8,674
+6
+0.1% +$1.12K
FOXA icon
222
Fox Class A
FOXA
$24.5B
$1.59M 0.07%
27,163
-1,142
-4% -$72.9K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$1.56M 0.07%
6,568
+48
+0.7% +$12K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.56M 0.07%
51,160
-1,489
-3% -$46.4K
VLO icon
225
Valero Energy
VLO
$90.1B
$1.56M 0.07%
6,305
+347
+6% +$71.5K
7 8
9
10 11

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ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
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ET
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MMLI
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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.