Csenge Advisory Group

CIK 0001715593 · Q1 2026

13F Equity AUM

$2.2B

-1.2% QoQ

Positions

745

+35 QoQ

AUM Rank

#1,704

Top 14%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #5,917 · Top 72%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 22.9%Top 10: 33.5%Top 20: 44.4%

RSP5.3%

SPY5.3%

FTSM5.2%

FDL3.6%

NDQ3.5%

RDVY3.3%

LMBS1.9%

AAPL1.8%

FSIG1.8%

UCON1.7%

Others (735)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.5%

Technology6.2%

Consumer Cyclical2.5%

Healthcare2.2%

Industrials2.1%

Other9.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 745Median: 0.03%Avg: 0.13%

0–0.5%

711(47.5%)

0.5–1%

17(10.8%)

1–3%

11(15.5%)

3–5%

3(10.4%)

5%+

3(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 681Unique: 64vs 20 funds

9.2%Low

745

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.5%

BANK OF AMERICA CORP /DE/

13.5%

12.5%

16.9%

12%

9.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.5%

GEODE CAPITAL MANAGEMENT, LLC

8.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New111Increased282Decreased331Exited76

New Positions

FBT0.3%

+32K

SPHB0.2%

+35K

FLCH0.1%

+124K

IDEF0.1%

+63K

CDE0.1%

+93K

PAAA0.1%

+35K

OHI0.1%

+40K

BLCR0.1%

+44K

FR0.1%

+22K

NEU0.1%

+2K

Increased

LGOV1.1%

+162K(+17%)

FEMB0.5%

+155K(+65%)

FNDX0.3%

+138K(+181%)

GOVT0.2%

+122K(+344%)

ILF0.5%

+118K(+73%)

DVOL1.1%

+114K(+20%)

IBHF0.2%

+92K(+92%)

LVHI1.4%

+82K(+12%)

FLAX0.5%

+79K(+32%)

FLCA0.3%

+77K(+240%)

Decreased

CRPT0.0%

-399,729(-97%)

FDL3.6%

-317,232(-17%)

WMT0.2%

-67,706(-62%)

FPE0.5%

-62,275(-9%)

GDX0.2%

-58,469(-57%)

KBWB0.3%

-55,779(-41%)

QBER0.0%

-53,978(-58%)

HGER0.4%

-50,092(-14%)

DSTL0.0%

-49,172(-83%)

BBAI0.0%

-45,911(-71%)

Exited

-151,633

-53,439

-111,125

-30,699

-41,163

-10,920

-7,784

-4,629

-9,396

-4,497

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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