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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 6 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 KO COCA COLA CO Consumer Defensive 62,614.0 $4.4M 0.20% NEW $69.91 +16.8%
102 JNJ JOHNSON & JOHNSON Healthcare 21,113.0 $4.4M 0.20% NEW $206.95 +10.6%
103 VTV VANGUARD INDEX FDS 22,488.0 $4.3M 0.19% NEW $190.99 +8.0%
104 NVS NOVARTIS AG Healthcare 30,264.0 $4.2M 0.19% NEW $137.87 +8.5%
105 MBB ISHARES TR 42,334.0 $4.0M 0.18% NEW $95.22 -2.3%
106 TSCO TRACTOR SUPPLY CO Consumer Cyclical 80,397.0 $4.0M 0.18% NEW $50.01 -38.3%
107 TDG TRANSDIGM GROUP INC Industrials 2,879.0 $3.8M 0.17% NEW $1329.74 -13.6%
108 CIBR FIRST TR EXCHANGE TRADED FD 53,439.0 $3.8M 0.17% NEW $71.45 +13.3%
109 PFE PFIZER INC Healthcare 152,390.0 $3.8M 0.17% NEW $24.90 +1.6%
110 GOOG ALPHABET INC Communication Services 12,067.0 $3.8M 0.17% NEW $313.79 +24.0%
111 BND VANGUARD BD INDEX FDS 51,065.0 $3.8M 0.17% NEW $74.07 -2.2%
112 LLY ELI LILLY & CO Healthcare 3,491.0 $3.8M 0.17% NEW $1074.62 -7.7%
113 PEP PEPSICO INC Consumer Defensive 26,122.0 $3.7M 0.17% NEW $143.52 +4.3%
114 XLK SELECT SECTOR SPDR TR 25,975.0 $3.7M 0.17% NEW $143.97 +20.8%
115 DBEF DBX ETF TR 77,116.0 $3.7M 0.17% NEW $48.11 +7.9%
116 TLH ISHARES TR 36,251.0 $3.7M 0.17% NEW $101.67 -4.4%
117 SCHF SCHWAB STRATEGIC TR 150,381.0 $3.6M 0.16% NEW $24.04 +11.0%
118 PG PROCTER AND GAMBLE CO Consumer Defensive 24,900.0 $3.6M 0.16% NEW $143.31 -1.1%
119 SCHA SCHWAB STRATEGIC TR 124,935.0 $3.6M 0.16% NEW $28.48 +12.5%
120 SR SPIRE INC Utilities 42,507.0 $3.5M 0.16% NEW $82.70 +4.8%
Page 6 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%