Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593

13F Portfolio $2.2B AUM 747 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 111 New 261 Added 317 Reduced 76 Exited

Page 3 of 6 · 111 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SATS	ECHOSTAR CORP	Technology	3,529.0	$413K	0.02%	NEW	—	$117.08	+17.2%
42	XBI	SPDR SERIES TRUST	—	3,168.0	$405K	0.02%	NEW	—	$127.73	-0.0%
43	IEUR	ISHARES TR	—	5,645.0	$397K	0.02%	NEW	—	$70.27	+5.8%
44	—	FIRST TR EXCHNG TRADED FD VI	—	17,841.0	$391K	0.02%	NEW	—	$21.92	—
45	TFLR	T ROWE PRICE ETF INC	—	7,013.0	$353K	0.02%	NEW	—	$50.36	+1.1%
46	CVNA	CARVANA CO	Consumer Cyclical	1,091.0	$343K	0.02%	NEW	—	$314.49	-78.6%
47	NUGT	DIREXION SHARES ETF TRUST	—	1,678.0	$316K	0.01%	NEW	—	$188.25	-13.2%
48	AUB	ATLANTIC UN BANKSHARES CORP	Financial Services	8,805.0	$315K	0.01%	NEW	—	$35.74	+2.9%
49	ARKG	ARK ETF TR	—	11,502.0	$304K	0.01%	NEW	—	$26.42	+6.4%
50	FTSD	FRANKLIN ETF TR	—	3,300.0	$300K	0.01%	NEW	—	$90.77	-0.5%
51	—	FIRST TR EXCHNG TRADED FD VI	—	13,886.0	$299K	0.01%	NEW	—	$21.54	—
52	—	PUTNAM ETF TRUST	—	30,000.0	$297K	0.01%	NEW	—	$9.90	—
53	EAGG	ISHARES TR	—	6,243.0	$297K	0.01%	NEW	—	$47.55	-1.3%
54	XME	SPDR SERIES TRUST	—	2,719.0	$294K	0.01%	NEW	—	$108.01	+4.8%
55	FVD	FIRST TR EXCHANGE-TRADED FD	—	6,171.0	$290K	0.01%	NEW	—	$47.03	+0.6%
56	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	3,963.0	$287K	0.01%	NEW	—	$72.46	+20.2%
57	STIP	ISHARES TR	—	2,755.0	$285K	0.01%	NEW	—	$103.42	+0.1%
58	SOC	SABLE OFFSHORE CORP	Energy	16,939.0	$280K	0.01%	NEW	—	$16.52	-8.4%
59	IBDS	ISHARES TR	—	11,383.0	$276K	0.01%	NEW	—	$24.24	-0.2%
60	MDB	MONGODB INC	Technology	1,105.0	$271K	0.01%	NEW	—	$244.80	+27.5%

Page 3 of 6 · 111 positions

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① 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 40.0%

Technology 17.4%

Consumer Cyclical 7.1%

Industrials 6.7%

Healthcare 6.4%

Consumer Defensive 5.6%

Energy 5.6%

Communication Services 5.3%

Utilities 3.8%

Basic Materials 1.4%