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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 17 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 GS GOLDMAN SACHS GROUP INC Financial Services 1,039.0 $914K 0.04% NEW $879.28 +7.6%
322 CRM SALESFORCE INC Technology 3,401.0 $901K 0.04% NEW $264.92 -32.3%
323 SCHE SCHWAB STRATEGIC TR 27,467.0 $900K 0.04% NEW $32.75 +7.1%
324 DECT AIM ETF PRODUCTS TRUST 24,481.0 $897K 0.04% NEW $36.66 +5.5%
325 PLD PROLOGIS INC. Real Estate 7,006.0 $894K 0.04% NEW $127.65 +11.5%
326 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 6,090.0 $893K 0.04% NEW $146.59 -7.5%
327 ESGV VANGUARD WORLD FD 7,339.0 $888K 0.04% NEW $120.96 +6.5%
328 PSX PHILLIPS 66 Energy 6,832.0 $882K 0.04% NEW $129.04 +39.3%
329 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 11,579.0 $879K 0.04% NEW $75.91 -28.6%
330 SJNK SPDR SERIES TRUST 34,639.0 $877K 0.04% NEW $25.32 -1.7%
331 IYF ISHARES TR 6,783.0 $874K 0.04% NEW $128.92 -5.7%
332 PNOV INNOVATOR ETFS TRUST 20,862.0 $872K 0.04% NEW $41.78 +4.6%
333 PAYX PAYCHEX INC Industrials 7,751.0 $870K 0.04% NEW $112.18 -15.8%
334 PWR QUANTA SVCS INC Industrials 2,049.0 $865K 0.04% NEW $422.14 +71.3%
335 BCI ABRDN ETFS 44,170.0 $863K 0.04% NEW $19.53 +31.7%
336 AEP AMERICAN ELEC PWR CO INC Utilities 7,440.0 $858K 0.04% NEW $115.31 +11.8%
337 ADBE ADOBE INC Technology 2,447.0 $856K 0.04% NEW $349.95 -27.1%
338 AIM ETF PRODUCTS TRUST 28,809.0 $856K 0.04% NEW $29.71
339 CGDV CAPITAL GROUP DIVIDEND VALUE 19,220.0 $839K 0.04% NEW $43.64 +8.4%
340 FELC FIDELITY COVINGTON TRUST 21,900.0 $836K 0.04% NEW $38.17 +7.6%
Page 17 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%