BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 8 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 52,281.0 $3.0M 0.14% NEW $57.49 +40.7%
142 EEM ISHARES TR 54,192.0 $3.0M 0.13% NEW $54.71 +18.8%
143 SEIV SEI EXCHANGE TRADED FUNDS 70,737.0 $2.9M 0.13% NEW $41.50 +9.6%
144 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 9,529.0 $2.9M 0.13% NEW $303.89 +33.1%
145 MELI MERCADOLIBRE INC Consumer Cyclical 1,438.0 $2.9M 0.13% NEW $2013.73 -23.2%
146 SEIM SEI EXCHANGE TRADED FUNDS 62,163.0 $2.9M 0.13% NEW $46.13 +11.9%
147 THRO BLACKROCK ETF TRUST 73,190.0 $2.8M 0.13% NEW $38.56 +9.5%
148 VWO VANGUARD INTL EQUITY INDEX F 52,107.0 $2.8M 0.13% NEW $53.76 +8.8%
149 VTEB VANGUARD MUN BD FDS 54,620.0 $2.7M 0.12% NEW $50.29 -0.9%
150 GE GE AEROSPACE Industrials 8,859.0 $2.7M 0.12% NEW $308.04 -8.6%
151 VNQ VANGUARD INDEX FDS 30,699.0 $2.7M 0.12% NEW $88.49 +7.4%
152 GILD GILEAD SCIENCES INC Healthcare 22,117.0 $2.7M 0.12% NEW $122.74 +5.6%
153 RF REGIONS FINANCIAL CORP NEW Financial Services 98,168.0 $2.7M 0.12% NEW $27.10 -1.6%
154 DVY ISHARES TR 18,726.0 $2.6M 0.12% NEW $141.14 +8.1%
155 IDEV ISHARES TR 31,521.0 $2.6M 0.12% NEW $82.48 +7.4%
156 AMD ADVANCED MICRO DEVICES INC Technology 12,114.0 $2.6M 0.12% NEW $214.17 +96.6%
157 SCHP SCHWAB STRATEGIC TR 97,012.0 $2.6M 0.12% NEW $26.49 +0.6%
158 BILS SPDR SERIES TRUST 25,809.0 $2.6M 0.12% NEW $99.22 +0.1%
159 SCHB SCHWAB STRATEGIC TR 97,000.0 $2.5M 0.12% NEW $26.23 +8.2%
160 UBER UBER TECHNOLOGIES INC Technology 30,998.0 $2.5M 0.12% NEW $81.71 -8.1%
Page 8 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%