Latest Csenge Advisory Group Stock Portfolio
$2.18Billion | No. of Holdings #742
Csenge Advisory Group Performance
2026 Q1-0.21%
YTD-0.21%
2025+11.45%
About Csenge Advisory Group and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Csenge Advisory Group are CSD, SPY, FCVT. The fund has invested 5.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off KRANESHARES TRUST (BNDD), FIRST TR EXCHANGE TRADED FD (CARZ) and MGIC INVT CORP WIS (MTG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CADENCE DESIGN SYSTEM INC (CDNS) and VANGUARD MALVERN FDS (VTIP). Csenge Advisory Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCH TRADED FD TR II (CGW) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), GLOBAL X FDS (AGNG) and ISHARES INC (ACWV).
Csenge Advisory Group Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$2.18Billion
as of Apr 30, 2026Csenge Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Csenge Advisory Group made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 6,350,020 |
| invesco exch traded fd tr ii | 4,112,400 |
| franklin templeton etf tr | 2,770,810 |
| blackrock etf trust | 2,056,750 |
| blackrock etf trust | 1,811,690 |
| pgim etf tr | 1,767,960 |
| omega healthcare invs inc | 1,763,230 |
| coeur mng inc | 1,741,710 |
New stocks bought by Csenge Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 573 |
| global x fds | 571 |
| ishares inc | 403 |
| ishares inc | 381 |
| ishares tr | 344 |
| ishares tr | 254 |
| ishares inc | 244 |
| franklin templeton etf tr | 240 |
Additions to existing portfolio by Csenge Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| etf ser solutions | -82.63 |
| walmart inc | -62.27 |
| triple flag precious metal | -60.71 |
| crowdstrike hldgs inc | -58.69 |
| vanguard star fds | -58.37 |
| pimco etf tr | -58.29 |
| elevation series trust | -58.1 |
| vaneck etf trust | -57.06 |
Csenge Advisory Group reduced stake in above stock
Sold off
None of the stocks were completely sold off by Csenge Advisory Group
Sector Distribution
Csenge Advisory Group has about 76.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Utilities
- Healthcare
- Energy
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Others | 76.4 |
| Technology | 5.8 |
| Financial Services | 2.4 |
| Consumer Cyclical | 2.4 |
| Industrials | 2.3 |
| Utilities | 2.2 |
| Healthcare | 2 |
| Energy | 1.9 |
| Consumer Defensive | 1.9 |
| Communication Services | 1.8 |
Market Cap. Distribution
Csenge Advisory Group has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 12.8 |
| LARGE-CAP | 8.4 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 22.2% of the stocks held by Csenge Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 77.8 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 2.1 |
Csenge Advisory Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Csenge Advisory Group
Csenge Advisory Group has 742 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Csenge Advisory Group last quarter.
$2.12BTotal Value
499Positions
30 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.84% | 158,404 | $40.20M 1.84% | 0.32%increased 0.32 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.41% | 112,813 | $8.98M 0.41% | 2.89%increased 2.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 83,479 | $6.21M 0.28% | 2.54%decreased 2.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 43,653 | $4.14M 0.19% | 3.12%increased 3.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 33,997 | $3.79M 0.17% | 254.8%increased 254.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 36,980 | $3.72M 0.17% | 2.01%increased 2.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 15,534 | $3.40M 0.16% | 25.65%decreased 25.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 29,026 | $3.08M 0.14% | 4.69%decreased 4.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 19,680 | $1.01M 0.05% | 8.98%increased 8.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 8,959 | $841.5K 0.04% | 42.02%decreased 42.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,256 | $559.7K 0.03% | 4.02%increased 4.02 percentadded | |
 Abbvie Inc Abbvie IncABBV Csenge Advisory Group's holding in Abbvie Inc over time | 0.35% | 35,488 | $7.72M 0.35% | 1.72%decreased 1.72 percentreduced | |
 Abbott Laboratories Csenge Advisory Group's holding in Abbott Laboratories over time | 0.07% | 15,051 | $1.55M 0.07% | 5.16%increased 5.16 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.08% | 16,948 | $1.82M 0.08% | 20.05%increased 20.05 percentadded | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.03% | 10,336 | $598.3K 0.03% | 82.63%decreased 82.63 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.15% | 66,863 | $3.30M 0.15% | 13.3%decreased 13.3 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.69% | 353,633 | $15.03M 0.69% | 5.87%decreased 5.87 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.46% | 219,564 | $10.14M 0.46% | 2.27%decreased 2.27 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.3% | 93,993 | $6.60M 0.3% | 3.87%decreased 3.87 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.09% | 45,527 | $1.93M 0.09% | 11.48%increased 11.48 percentadded | |
