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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 28 of 38  ·  747 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 NUGT DIREXION SHARES ETF TRUST 1,678.0 $316K 0.01% NEW $188.25 -19.7%
542 GARP ISHARES TR 4,935.0 $316K 0.01% $63.97 +18.3%
543 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,730.0 $315K 0.01% +183.0 +11.8% $182.30 -7.2%
544 WTFC WINTRUST FINL CORP Financial Services 2,269.0 $315K 0.01% +273.0 +13.7% $138.92 +5.7%
545 TXN TEXAS INSTRS INC Technology 1,624.0 $315K 0.01% -22.0 -1.3% $194.08 +54.9%
546 AUB ATLANTIC UN BANKSHARES CORP Financial Services 8,805.0 $315K 0.01% NEW $35.74 +2.6%
547 VONG VANGUARD SCOTTSDALE FDS 2,819.0 $309K 0.01% -878.0 -23.8% $109.70 +15.5%
548 ACGL ARCH CAP GROUP LTD Financial Services 3,206.0 $308K 0.01% -314.0 -8.9% $96.00 +0.4%
549 APH AMPHENOL CORP Technology 2,424.0 $306K 0.01% -15.0 -0.6% $126.35 -5.7%
550 ICVT ISHARES TR 2,990.0 $304K 0.01% -81.0 -2.6% $101.79 +12.6%
551 ARKG ARK ETF TR 11,502.0 $304K 0.01% NEW $26.42 +6.4%
552 G GENPACT LIMITED Technology 8,117.0 $302K 0.01% +2K +33.3% $37.25 -15.8%
553 FTSD FRANKLIN ETF TR 3,300.0 $300K 0.01% NEW $90.77 -0.7%
554 FIRST TR EXCHNG TRADED FD VI 13,886.0 $299K 0.01% NEW $21.54
555 CME CME GROUP INC Financial Services 1,009.0 $298K 0.01% -850.0 -45.7% $295.26 +2.4%
556 PUTNAM ETF TRUST 30,000.0 $297K 0.01% NEW $9.90
557 EAGG ISHARES TR 6,243.0 $297K 0.01% NEW $47.55 -1.7%
558 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 3,661.0 $296K 0.01% -492.0 -11.8% $80.95 -5.1%
559 SNPS SYNOPSYS INC Technology 746.0 $296K 0.01% +15.0 +2.0% $396.45 +25.7%
560 XONE BONDBLOXX ETF TRUST 5,971.0 $296K 0.01% +810.0 +15.7% $49.52 -0.3%
Page 28 of 38  ·  747 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%