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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 747 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New 261 Added 317 Reduced 76 Exited
Page 36 of 38  ·  747 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 BBY BEST BUY INC Consumer Cyclical 3,240.0 $208K 0.01% -231.0 -6.7% $64.20 -12.3%
702 FNF FIDELITY NATL FINL INC Financial Services 4,477.0 $208K 0.01% -585.0 -11.6% $46.38 +3.0%
703 FRDM EA SERIES TRUST 3,797.0 $208K 0.01% NEW $54.65 +20.1%
704 DFAX DIMENSIONAL ETF TRUST 6,055.0 $206K 0.01% -165.0 -2.6% $33.97 +7.7%
705 VPL VANGUARD INTL EQUITY INDEX F 2,100.0 $205K 0.01% -1K -39.5% $97.73 +13.6%
706 WBD WARNER BROS DISCOVERY INC Communication Services 7,460.0 $205K 0.01% -1K -16.0% $27.46 -1.2%
707 PAVE GLOBAL X FDS 4,027.0 $205K 0.01% NEW $50.81 +9.1%
708 NU NU HLDGS LTD Financial Services 14,234.0 $205K 0.01% -1K -8.4% $14.37 -10.0%
709 AM ANTERO MIDSTREAM CORP Energy 8,971.0 $205K 0.01% NEW $22.80 -3.6%
710 UST PROSHARES TR 4,759.0 $204K 0.01% NEW $42.94 -2.9%
711 DECZ ELEVATION SERIES TRUST 5,262.0 $204K 0.01% +175.0 +3.4% $38.83 +10.6%
712 VLU SPDR SERIES TRUST 950.0 $204K 0.01% -20.0 -2.1% $215.06 +7.7%
713 OCTZ ELEVATION SERIES TRUST 4,964.0 $204K 0.01% NEW $41.10 +10.3%
714 SONY SONY GROUP CORP Technology 9,846.0 $204K 0.01% -265.0 -2.6% $20.70 +6.9%
715 SLYV SPDR SERIES TRUST 2,153.0 $204K 0.01% NEW $94.60 +6.0%
716 FPX FIRST TR EXCHANGE-TRADED FD 1,282.0 $204K 0.01% NEW $158.81 +15.9%
717 JBL JABIL INC Technology 760.0 $202K 0.01% NEW $265.71 +33.4%
718 IXP ISHARES TR 1,756.0 $202K 0.01% $114.86 +7.1%
719 VOYG VOYAGER TECHNOLOGIES INC Industrials 8,557.0 $200K 0.01% -73.0 -0.8% $23.39 +54.9%
720 IRT INDEPENDENCE RLTY TR INC Real Estate 12,913.0 $192K 0.01% $14.89 +9.1%
Page 36 of 38  ·  747 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 40.0%
Technology 17.4%
Consumer Cyclical 7.1%
Industrials 6.7%
Healthcare 6.4%
Consumer Defensive 5.6%
Energy 5.6%
Communication Services 5.3%
Utilities 3.8%
Basic Materials 1.4%