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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 712 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 712 New
Page 21 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 VEU VANGUARD INTL EQUITY INDEX F 8,055.0 $592K 0.03% NEW $73.56 +9.8%
402 SHOP SHOPIFY INC Technology 3,673.0 $591K 0.03% NEW $160.98 -36.4%
403 AIRR FIRST TR EXCHANGE TRADED FD 6,005.0 $590K 0.03% NEW $98.31 +24.6%
404 REMX VANECK ETF TRUST 7,904.0 $584K 0.03% NEW $73.92 +25.2%
405 SGOV ISHARES TR 5,790.0 $581K 0.03% NEW $100.37 +0.2%
406 EOG EOG RES INC Energy 5,457.0 $573K 0.03% NEW $105.01 +36.2%
407 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 18,281.0 $571K 0.03% NEW $31.22 +4.4%
408 XLP SELECT SECTOR SPDR TR 7,275.0 $565K 0.03% NEW $77.68 +10.8%
409 JAAA JANUS DETROIT STR TR 11,172.0 $565K 0.03% NEW $50.58 +0.1%
410 SPGI S&P GLOBAL INC Financial Services 1,081.0 $565K 0.03% NEW $522.65 -20.1%
411 AFL AFLAC INC Financial Services 5,123.0 $565K 0.03% NEW $110.27 +7.4%
412 FSEC FIDELITY MERRIMACK STR TR 12,657.0 $559K 0.03% NEW $44.13 -1.7%
413 VCSH VANGUARD SCOTTSDALE FDS 6,998.0 $558K 0.03% NEW $79.72 -1.3%
414 VCEB VANGUARD WORLD FD 8,737.0 $556K 0.03% NEW $63.63 -2.6%
415 DES WISDOMTREE TR 16,587.0 $555K 0.03% NEW $33.45 +12.4%
416 FE FIRSTENERGY CORP Utilities 12,387.0 $555K 0.03% NEW $44.77 -1.0%
417 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,848.0 $554K 0.03% NEW $143.89 +19.7%
418 ARKK ARK ETF TR 7,120.0 $548K 0.03% NEW $76.92 -4.0%
419 ASTRAZENECA PLC 5,938.0 $546K 0.03% NEW $91.93
420 JPEF J P MORGAN EXCHANGE TRADED F 7,309.0 $546K 0.03% NEW $74.68 +6.2%
Page 21 of 36  ·  712 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 40.9%
Technology 18.3%
Consumer Cyclical 8.0%
Healthcare 6.8%
Industrials 6.5%
Consumer Defensive 5.8%
Communication Services 5.6%
Energy 3.7%
Utilities 3.3%
Real Estate 0.6%