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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 10 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FSK FS KKR CAP CORP Financial Services 63,590.0 $647K 0.03% -16K -20.4% $10.18 +5.8%
182 MCK MCKESSON CORP Healthcare 730.0 $632K 0.03% -124.0 -14.5% $865.91 -10.6%
183 VBK VANGUARD INDEX FDS 2,062.0 $623K 0.03% -26.0 -1.2% $302.27 +10.1%
184 FE FIRSTENERGY CORP Utilities 12,088.0 $612K 0.03% -299.0 -2.4% $50.66 -12.6%
185 DSTL ETF SER SOLUTIONS 10,336.0 $598K 0.03% -49K -82.6% $57.88 +0.8%
186 VEU VANGUARD INTL EQUITY INDEX F 7,757.0 $583K 0.03% -298.0 -3.7% $75.10 +8.1%
187 SPGP INVESCO EXCHANGE TRADED FD T 5,368.0 $578K 0.03% -367.0 -6.4% $107.62 +7.8%
188 DUHP DIMENSIONAL ETF TRUST 15,587.0 $573K 0.03% -870.0 -5.3% $36.76 +7.9%
189 XLP SELECT SECTOR SPDR TR 6,887.0 $565K 0.03% -388.0 -5.3% $81.98 +4.0%
190 TRIPLE FLAG PRECIOUS METAL 16,166.0 $561K 0.03% -25K -60.7% $34.71
191 CRWD CROWDSTRIKE HLDGS INC Technology 1,419.0 $554K 0.03% -2K -58.7% $390.39 +57.0%
192 OMC OMNICOM GROUP INC Communication Services 7,266.0 $547K 0.03% -2K -24.3% $75.31 -3.0%
193 WEC WEC ENERGY GROUP INC Utilities 4,711.0 $545K 0.03% -287.0 -5.7% $115.78 -5.9%
194 SPYG SPDR SERIES TRUST 5,484.0 $537K 0.03% -2K -24.0% $97.90 +19.8%
195 VXUS VANGUARD STAR FDS 6,825.0 $526K 0.02% -10K -58.4% $77.11 +8.0%
196 LITE LUMENTUM HLDGS INC Technology 743.0 $522K 0.02% -610.0 -45.1% $703.21 +26.4%
197 JPEF J P MORGAN EXCHANGE TRADED F 7,225.0 $519K 0.02% -84.0 -1.1% $71.81 +11.4%
198 CINF CINCINNATI FINL CORP Financial Services 3,198.0 $503K 0.02% -665.0 -17.2% $157.34 +7.2%
199 AFL AFLAC INC Financial Services 4,537.0 $498K 0.02% -586.0 -11.4% $109.70 +7.7%
200 EME EMCOR GROUP INC Industrials 670.0 $495K 0.02% -5.0 -0.7% $738.31 +19.7%
Page 10 of 16  ·  317 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 40.0%
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%