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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 712 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 712 New
Page 10 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 UPS UNITED PARCEL SERVICE INC Industrials 20,957.0 $2.1M 0.09% NEW $99.19 -2.8%
182 FNDX SCHWAB STRATEGIC TR 76,281.0 $2.1M 0.09% NEW $27.21 +11.6%
183 FOXA FOX CORP Communication Services 28,305.0 $2.1M 0.09% NEW $73.07 -12.0%
184 OCTW AIM ETF PRODUCTS TRUST 52,862.0 $2.1M 0.09% NEW $39.00 +3.8%
185 IEF ISHARES TR 21,110.0 $2.0M 0.09% NEW $96.16 -3.1%
186 IYW ISHARES TR 9,903.0 $2.0M 0.09% NEW $199.67 +18.1%
187 SCHM SCHWAB STRATEGIC TR 65,177.0 $2.0M 0.09% NEW $30.07 +12.0%
188 GRID FIRST TR EXCHANGE TRADED FD 12,657.0 $1.9M 0.09% NEW $153.02 +21.5%
189 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 29,403.0 $1.9M 0.09% NEW $64.31 +30.2%
190 SPOT SPOTIFY TECHNOLOGY S A Communication Services 3,235.0 $1.9M 0.09% NEW $580.80 -25.2%
191 DFAC DIMENSIONAL ETF TRUST 47,237.0 $1.9M 0.09% NEW $39.59 +7.8%
192 CSCO CISCO SYS INC Technology 24,154.0 $1.9M 0.08% NEW $77.03 +50.9%
193 F FORD MTR CO Consumer Cyclical 140,970.0 $1.8M 0.08% NEW $13.12 -1.1%
194 IWR ISHARES TR 18,845.0 $1.8M 0.08% NEW $96.27 +6.9%
195 VOX VANGUARD WORLD FD 9,289.0 $1.8M 0.08% NEW $193.63 +0.3%
196 IAGG ISHARES TR 35,909.0 $1.8M 0.08% NEW $50.01 -0.4%
197 ABT ABBOTT LABS Healthcare 14,312.0 $1.8M 0.08% NEW $125.29 -30.4%
198 XLE SELECT SECTOR SPDR TR 39,876.0 $1.8M 0.08% NEW $44.71 +37.9%
199 MMM 3M CO Industrials 11,112.0 $1.8M 0.08% NEW $160.11 -7.6%
200 AX AXOS FINANCIAL INC Financial Services 20,549.0 $1.8M 0.08% NEW $86.16 -2.7%
Page 10 of 36  ·  712 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.9%
Technology 18.3%
Consumer Cyclical 8.0%
Healthcare 6.8%
Industrials 6.5%
Consumer Defensive 5.8%
Communication Services 5.6%
Energy 3.7%
Utilities 3.3%
Real Estate 0.6%