AI Portfolio Summary
In 2026 Q1, Csenge Advisory Group maintained a portfolio of 823 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 4.8%. The fund also reduced its exposure to VANECK ETF TRUST by 28.0%.
Total Positions
823
Quarter
2026 Q1
Top Holding
RSP (5.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 823
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.34% | 5.03% |
#1
2
Prev: #3
|
4.6 | 27,921 | 4.8% |
P
S
|
607,965 | $116,680,723 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.27% | 5.57% |
#2
1
Prev: #1
|
4.1 | -3,612 | -2.0% |
P
S
|
177,120 | $115,187,951 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.19% | 5.07% |
#3
1
Prev: #2
|
3.6 | 23,359 | 1.2% |
P
S
|
1,895,335 | $113,303,102 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.65% | 3.79% |
#4
Prev: #4
|
2.5 | -317,232 | -16.8% |
P
S
|
1,570,369 | $79,774,736 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.48% | 3.63% |
#5
Prev: #5
|
2.4 | 1,076 | 0.8% |
P
S
|
131,719 | $76,025,456 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.28% | 3.16% |
#6
Prev: #6
|
1.8 | 42,741 | 4.3% |
P
S
|
1,048,094 | $71,563,847 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.90% | 1.86% |
#7
1
Prev: #8
|
1.3 | 12,326 | 1.5% |
P
S
|
833,477 | $41,515,499 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.94% |
#8
1
Prev: #7
|
1.2 | 500 | 0.3% |
P
S
|
158,404 | $40,201,474 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 1.82% | 1.80% |
#9
Prev: #9
|
1.2 | 25,383 | 1.2% |
P
S
|
2,103,560 | $39,841,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.69% | 1.66% |
#10
Prev: #10
|
1.2 | 31,664 | 2.2% |
P
S
|
1,490,172 | $36,911,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.41% | 1.13% |
#11
3
Prev: #14
|
2.6 | 82,286 | 12.1% |
P
S
|
761,719 | $30,880,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.35% |
#12
1
Prev: #11
|
1.0 | 22,339 | 2.0% |
P
S
|
1,128,488 | $28,934,439 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 1.19% | 1.31% |
#13
1
Prev: #12
|
1.0 | -4,397 | -1.9% |
P
S
|
230,137 | $26,030,806 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.12% | 0.96% |
#14
2
Prev: #16
|
2.4 | 161,584 | 16.6% |
P
S
|
1,135,800 | $24,499,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.12% | 0.91% |
#15
3
Prev: #18
|
0.9 | -16,852 | -1.9% |
P
S
|
852,829 | $24,484,718 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVOL
FIRST TR EXCHAN...
|
Bond/Debt | 1.08% | 0.90% |
#16
3
Prev: #19
|
2.9 | 113,506 | 20.0% |
P
S
|
680,567 | $23,528,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 1.13% |
#17
2
Prev: #15
|
0.9 | -11,468 | -18.2% |
P
S
|
51,478 | $22,150,352 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.24% |
#18
5
Prev: #13
|
0.9 | -618 | -1.1% |
P
S
|
56,035 | $20,742,473 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.94% |
#19
2
Prev: #17
|
0.9 | 5,220 | 4.7% |
P
S
|
116,502 | $20,317,984 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.59% |
#20
6
Prev: #26
|
2.8 | 34,614 | 25.4% |
P
S
|
171,130 | $16,621,880 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.76% |
#21
Prev: #21
|
0.8 | 620 | 1.2% |
P
S
|
54,405 | $15,644,682 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HEFA
ISHARES TR
|
ETF | 0.69% | 0.70% |
#22
1
Prev: #23
|
0.8 | -22,039 | -5.9% |
P
S
|
353,633 | $15,027,641 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.63% |
#23
1
Prev: #24
|
2.3 | 2,660 | 13.1% |
P
S
|
22,953 | $14,993,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.67% | 0.70% |
#24
2
Prev: #22
|
0.8 | -4,193 | -5.7% |
P
S
|
69,142 | $14,599,431 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.78% |
#25
5
Prev: #20
|
0.7 | -11,730 | -15.7% |
P
S
|
63,001 | $13,121,177 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.50% |
#26
10
Prev: #36
|
0.7 | 9,041 | 3.7% |
P
S
|
252,320 | $12,512,561 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.42% |
#27
15
Prev: #42
|
0.7 | -3,302 | -4.3% |
P
S
|
73,592 | $12,485,547 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.60% |
#28
3
Prev: #25
|
0.7 | 3 | 0.0% |
P
S
|
40,925 | $12,038,613 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.53% | 0.55% |
#29
Prev: #29
|
0.7 | -17,264 | -8.5% |
P
S
|
186,058 | $11,639,794 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 0.55% |
#30
1
Prev: #31
|
0.7 | -121 | -0.2% |
P
S
|
60,554 | $11,614,941 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.53% | 0.47% |
#31
7
Prev: #38
|
2.2 | 11,058 | 16.3% |
P
S
|
78,732 | $11,542,884 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.52% | 0.32% |
#32
28
Prev: #60
|
3.2 | 154,703 | 65.1% |
P
S
|
392,454 | $11,277,916 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.51% |
#33
2
Prev: #35
|
0.7 | -329 | -1.8% |
P
S
|
18,185 | $11,215,918 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.57% |
#34
6
Prev: #28
|
2.2 | 1,681 | 6.0% |
P
S
|
29,515 | $10,972,135 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.48% | 0.54% |
#35
3
Prev: #32
|
0.7 | -62,275 | -9.5% |
P
S
|
595,825 | $10,575,899 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.48% | 0.54% |
#36
3
Prev: #33
|
0.7 | -17,355 | -8.8% |
P
S
|
179,588 | $10,448,403 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSB
ISHARES TR
|
ETF | 0.46% | 0.47% |
#37
2
Prev: #39
|
0.7 | -5,092 | -2.3% |
P
S
|
219,564 | $10,141,672 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.49% |
#38
1
Prev: #37
|
0.7 | -11,190 | -9.7% |
P
S
|
104,313 | $10,078,767 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ILF
ISHARES TR
|
ETF | 0.46% | 0.22% |
#39
49
Prev: #88
|
3.2 | 118,397 | 72.7% |
P
S
|
281,197 | $9,988,100 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.46% | 0.59% |
#40
13
Prev: #27
|
0.2 | -10,125 | -28.0% |
P
S
|
26,008 | $9,971,617 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLAX
FRANKLIN TEMPLE...
|
ETF | 0.45% | 0.33% |
#41
15
Prev: #56
|
2.7 | 79,494 | 32.4% |
P
S
|
324,485 | $9,916,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.45% |
#42
2
Prev: #40
|
0.7 | -194 | -0.9% |
P
S
|
20,512 | $9,500,970 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.42% | 0.39% |
#43
4
Prev: #47
|
0.7 | -50,092 | -14.4% |
P
S
|
297,744 | $9,233,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.41% | 0.40% |
#44
Prev: #44
|
0.7 | 3,173 | 2.9% |
P
S
|
112,813 | $8,975,400 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.40% | 0.23% |
#45
38
Prev: #83
|
3.2 | 72,548 | 74.2% |
P
S
|
170,296 | $8,843,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#46
2
Prev: #48
|
0.7 | -2,803 | -0.8% |
P
S
|
359,472 | $8,382,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#47
1
Prev: #46
|
0.7 | 9 | 0.1% |
P
S
|
13,994 | $8,362,078 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.42% |
#48
7
Prev: #41
|
0.7 | -318 | -1.7% |
P
S
|
18,899 | $8,254,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.36% | 0.36% |
#49
2
Prev: #51
|
0.6 | 880 | 2.7% |
P
S
|
32,911 | $7,898,223 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.36% |
#50
2
Prev: #52
|
0.6 | -7,905 | -6.6% |
P
S
|
111,115 | $7,750,240 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 823 holdings