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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 29 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 UTES ETFIS SER TR I 3,908.0 $309K 0.01% NEW $78.95 -2.4%
562 AKRE PROFESIONALLY MANAGED PORTFO 4,709.0 $308K 0.01% NEW $65.51 -17.5%
563 COKE COCA COLA CONS INC Consumer Defensive 2,000.0 $307K 0.01% NEW $153.30 +12.3%
564 ICVT ISHARES TR 3,071.0 $302K 0.01% NEW $98.49 +16.4%
565 JEPQ J P MORGAN EXCHANGE TRADED F 5,176.0 $301K 0.01% NEW $58.12 +2.5%
566 MDLZ MONDELEZ INTL INC Consumer Defensive 5,571.0 $300K 0.01% NEW $53.83 +14.5%
567 AVXC AMERICAN CENTY ETF TR 4,687.0 $299K 0.01% NEW $63.78 +22.3%
568 RXL PROSHARES TR 5,734.0 $297K 0.01% NEW $51.81 -11.3%
569 DIVB ISHARES TR 5,547.0 $295K 0.01% NEW $53.15 +10.4%
570 NEM NEWMONT CORP Basic Materials 2,948.0 $294K 0.01% NEW $99.85 +10.0%
571 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,332.0 $294K 0.01% NEW $88.22 +16.1%
572 TGT TARGET CORP Consumer Defensive 2,994.0 $293K 0.01% NEW $97.75 +26.2%
573 CMCSA COMCAST CORP NEW Communication Services 9,774.0 $292K 0.01% NEW $29.89 -17.0%
574 EMGF ISHARES INC 4,982.0 $288K 0.01% NEW $57.85 +19.3%
575 VV VANGUARD INDEX FDS 914.0 $288K 0.01% NEW $314.96 +7.1%
576 KRBN KRANESHARES TRUST 8,126.0 $288K 0.01% NEW $35.40 -10.1%
577 OMF ONEMAIN HLDGS INC Financial Services 4,239.0 $286K 0.01% NEW $67.55 -20.8%
578 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 14,799.0 $286K 0.01% NEW $19.33 +13.4%
579 ENSG ENSIGN GROUP INC Healthcare 1,642.0 $286K 0.01% NEW $174.20 +1.4%
580 QALT SEI EXCHANGE TRADED FUNDS 11,471.0 $286K 0.01% NEW $24.93 +4.2%
Page 29 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%