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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
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
857
New
110
Increased
358
Reduced
273
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$9.97M |
| 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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$14.2B
| $2.11M | 0.09% |
44,296
+4,058
| +10% | +$188K |
|
|
IDEF
202
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
| $2.11M | 0.09% |
66,294
+3,435
| +5% | +$114K |
|
203
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.08M | 0.08% |
71,774
-26,657
| -27% | -$746K |
|
204
Union Pacific
UNP
$169B
| $2.07M | 0.08% |
7,624
+1,001
| +15% | +$263K |
|
205
iShares Gold Trust
IAU
$64.4B
| $2.07M | 0.08% |
27,404
+1,346
| +5% | +$114K |
|
206
GE Vernova
GEV
$255B
| $2.06M | 0.08% |
1,756
-338
| -16% | -$345K |
|
207
Campbell Soup
CPB
$6.26B
| $2.06M | 0.08% |
+92,410
| New | +$1.95M |
|
|
SCHW
208
Charles Schwab
SCHW
$185B
| $2.02M | 0.08% |
21,946
+2,473
| +13% | +$226K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.02M | 0.08% |
45,435
-405
| -0.9% | -$17.3K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $2.01M | 0.08% |
12,221
+117
| +1% | +$18.5K |
|
211
PIMCO Ultra Short Government Active ETF
BILZ
$945M
| $2M | 0.08% |
19,819
-3,674
| -16% | -$370K |
|
212
AT&T
T
$179B
| $1.96M | 0.08% |
94,810
-76,130
| -45% | -$1.89M |
|
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $1.92M | 0.08% |
45,314
-213
| -0.5% | -$9.04K |
|
|
GGOV
214
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $1.91M | 0.08% |
+38,009
| New | +$1.9M |
|
215
Aflac
AFL
$57.8B
| $1.91M | 0.08% |
16,275
+11,738
| +259% | +$1.35M |
|
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.85M | 0.08% |
73,971
-2,016
| -3% | -$50.5K |
|
217
Seagate
STX
$189B
| $1.82M | 0.07% |
1,887
+154
| +9% | +$117K |
|
218
Bank of America
BAC
$438B
| $1.82M | 0.07% |
31,896
+929
| +3% | +$49.4K |
|
219
Intuitive Surgical
ISRG
$130B
| $1.82M | 0.07% |
4,566
+2,366
| +108% | +$1.03M |
|
220
Schwab US REIT ETF
SCHH
$11.1B
| $1.81M | 0.07% |
76,304
+16,220
| +27% | +$378K |
|
221
Merck
MRK
$355B
| $1.8M | 0.07% |
14,011
-1,161
| -8% | -$136K |
|
222
US Bancorp
USB
$97.9B
| $1.8M | 0.07% |
29,783
-975
| -3% | -$54.6K |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.8M | 0.07% |
33,826
+534
| +2% | +$30.5K |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $1.8M | 0.07% |
9,692
-4,669
| -33% | -$811K |
|
|
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.74M | 0.07% |
50,120
-1,040
| -2% | -$34.3K |
|
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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.