Latest Csenge Advisory Group Stock Portfolio

Csenge Advisory Group Performance:

2026 Q1: -0.21%YTD: -0.21%2025: 11.45%

Performance for 2026 Q1 is -0.21%, and YTD is -0.21%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
Others	77.8
S&P 500	20.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	70.3 %
VLO	valero energy corp	49.6 %
XOM	exxon mobil corp	40.1 %
COP	conocophillips	39.4 %
PSX	phillips 66	39.0 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	11.2 M
FTGC	first tr exchange trad fd vi	4.7 M
XOM	exxon mobil corp	3.7 M
INFR	legg mason etf invt	2.7 M
CVX	chevron corporation	2.0 M

Top 5 Losers (%)		%
	mangoceuticals inc	-51.3 %
QBTS	d-wave quantum inc	-43.9 %
APP	applovin corp	-39.7 %
INTU	intuit	-33.5 %
ARES	ares management corporation	-32.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.4 M
SPY	state str spdr s&p 500 etf t	-5.7 M
QQQ	invesco qqq tr	-4.9 M
AAPL	apple inc	-2.9 M
IJR	ishares tr	-2.4 M

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	158,404	40,201,500	added	0.32

AAXJ	ishares tr	0.41	112,813	8,975,400	added	2.89

AAXJ	ishares tr	0.28	83,479	6,206,640	reduced	-2.54

AAXJ	ishares tr	0.19	43,653	4,144,800	added	3.12

AAXJ	ishares tr	0.17	33,997	3,786,290	added	254

AAXJ	ishares tr	0.17	36,980	3,724,670	added	2.01

AAXJ	ishares tr	0.16	15,534	3,398,100	reduced	-25.65

AAXJ	ishares tr	0.14	29,026	3,081,090	reduced	-4.69

AAXJ	ishares tr	0.05	19,680	1,008,210	added	8.98

AAXJ	ishares tr	0.04	8,959	841,510	reduced	-42.02

AAXJ	ishares tr	0.03	5,256	559,724	added	4.02

ABBV	abbvie inc	0.35	35,488	7,718,270	reduced	-1.72

ABT	abbott laboratories	0.07	15,051	1,545,250	added	5.16

ACIO	etf ser solutions	0.08	16,948	1,818,480	added	20.05

ACIO	etf ser solutions	0.03	10,336	598,253	reduced	-82.63

ACSG	dbx etf tr	0.15	66,863	3,303,040	reduced	-13.3

ACWF	ishares tr	0.69	353,633	15,027,600	reduced	-5.87

ACWF	ishares tr	0.46	219,564	10,141,700	reduced	-2.27

ACWF	ishares tr	0.30	93,993	6,596,440	reduced	-3.87

ACWF	ishares tr	0.09	45,527	1,926,240	added	11.48