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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 8 of 38  ·  747 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMAT APPLIED MATLS INC Technology 8,805.0 $3.0M 0.14% -943.0 -9.7% $341.81 +21.0%
142 VTEB VANGUARD MUN BD FDS 60,069.0 $3.0M 0.14% +5K +10.0% $49.89 -0.1%
143 SPYM SPDR SERIES TRUST 38,576.0 $3.0M 0.14% -1K -2.8% $76.54 +13.6%
144 SCHP SCHWAB STRATEGIC TR 107,695.0 $2.9M 0.13% +11K +11.0% $26.61 +0.1%
145 MINT PIMCO ETF TR 28,245.0 $2.8M 0.13% -3K -9.3% $100.57 +0.0%
146 DVY ISHARES TR 18,704.0 $2.8M 0.13% $151.41 +0.7%
147 V VISA INC Financial Services 9,238.0 $2.8M 0.13% +421.0 +4.8% $302.24 +7.8%
148 CTAS CINTAS CORP Industrials 16,496.0 $2.8M 0.13% -9K -36.1% $169.14 -0.5%
149 FLCH FRANKLIN TEMPLETON ETF TR 123,752.0 $2.8M 0.13% NEW $22.39 +0.8%
150 THRO BLACKROCK ETF TRUST 76,483.0 $2.8M 0.13% +3K +4.5% $36.22 +16.5%
151 SEIV SEI EXCHANGE TRADED FUNDS 66,302.0 $2.8M 0.13% -4K -6.3% $41.56 +9.4%
152 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 8,099.0 $2.7M 0.12% -1K -15.0% $337.97 +19.6%
153 MA MASTERCARD INCORPORATED Financial Services 5,471.0 $2.7M 0.12% -170.0 -3.0% $499.63 -1.1%
154 SEIM SEI EXCHANGE TRADED FUNDS 59,254.0 $2.7M 0.12% -3K -4.7% $45.55 +13.3%
155 IDEV ISHARES TR 32,034.0 $2.7M 0.12% +513.0 +1.6% $83.57 +6.0%
156 VWO VANGUARD INTL EQUITY INDEX F 48,670.0 $2.6M 0.12% -3K -6.6% $54.05 +8.2%
157 GE GE AEROSPACE Industrials 9,214.0 $2.6M 0.12% +355.0 +4.0% $283.76 -0.8%
158 AMD ADVANCED MICRO DEVICES INC Technology 12,782.0 $2.6M 0.12% +668.0 +5.5% $203.43 +106.9%
159 GILD GILEAD SCIENCES INC Healthcare 18,102.0 $2.5M 0.12% -4K -18.1% $139.37 -7.0%
160 HDV ISHARES TR 18,458.0 $2.5M 0.12% -342.0 -1.8% $135.72 -79.7%
Page 8 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%