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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 35 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 VTWO VANGUARD SCOTTSDALE FDS 2,085.0 $208K 0.01% NEW $99.54 +12.0%
682 ROP ROPER TECHNOLOGIES INC Industrials 466.0 $207K 0.01% NEW $444.89 -27.9%
683 BDX BECTON DICKINSON & CO Healthcare 1,063.0 $206K 0.01% NEW $194.05 -26.6%
684 IGM ISHARES TR 1,590.0 $205K 0.01% NEW $129.16 +18.3%
685 DECZ ELEVATION SERIES TRUST 5,087.0 $205K 0.01% NEW $40.26 +6.1%
686 VLU SPDR SERIES TRUST 970.0 $204K 0.01% NEW $210.63 +10.4%
687 DFAX DIMENSIONAL ETF TRUST 6,220.0 $204K 0.01% NEW $32.73 +12.3%
688 CEMB ISHARES INC 4,424.0 $203K 0.01% NEW $45.87 -1.0%
689 PGX INVESCO EXCH TRADED FD TR II 17,731.0 $199K 0.01% NEW $11.24 -2.0%
690 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 25,000.0 $195K 0.01% NEW $7.80 +15.0%
691 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 15,346.0 $190K 0.01% NEW $12.38 +16.6%
692 BGLD FIRST TR EXCHANGE-TRADED FD 10,772.0 $184K 0.01% NEW $17.11 +1.0%
693 MSC INCOME FUND INC 13,959.0 $183K 0.01% NEW $13.14
694 ACHR ARCHER AVIATION INC Industrials 18,475.0 $139K 0.01% NEW $7.52 -21.3%
695 UEC URANIUM ENERGY CORP Energy 11,804.0 $138K 0.01% NEW $11.68 +16.9%
696 BFLY BUTTERFLY NETWORK INC Healthcare 36,100.0 $137K 0.01% NEW $3.80 +1.1%
697 PDM PIEDMONT REALTY TRUST INC Real Estate 15,026.0 $125K 0.01% NEW $8.34 -6.5%
698 UAA UNDER ARMOUR INC Consumer Cyclical 24,075.0 $120K 0.01% NEW $4.97 +3.0%
699 GNT GAMCO NAT RES GOLD & INCOME Financial Services 14,985.0 $112K 0.01% NEW $7.45 +6.2%
700 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 11,543.0 $111K 0.01% NEW $9.65 +29.5%
Page 35 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%