Michael David Schmidtke

Csenge Advisory Group

Assets Managed

$2.185B

Holdings

746

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

-1.16%(2Q avg: 2.2%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Csenge Advisory Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 746 positions.

Assets under management

The assets under management (AUM) of Csenge Advisory Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.185B in assets, with a quarterly growth rate of -1.16% and a 2-quarter average growth rate of 2.2%. The portfolio is managed by Michael David Schmidtke, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RSP Invesco S&p 500 Equal Weight Recent Activity Increased 4.82%	5.35%	$116.681M 607,965 shares@ $191.93 avg price	Increased 4.82%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -1.99%	5.28%	$115.188M 177,120 shares@ $650.34 avg price	Decreased -1.99%
FTSM First Trust Enh Short Mat Fd Recent Activity Increased 1.25%	5.19%	$113.303M 1.895M shares@ $59.78 avg price	Increased 1.25%
FDL First Trust Morn Dvd Lead In Recent Activity Decreased -16.8%	3.66%	$79.775M 1.57M shares@ $50.8 avg price	Decreased -16.8%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 0.83%	3.48%	$76.025M 131,719 shares@ $577.18 avg price	Increased 0.83%
RDVY First Trust Rising Dividend Recent Activity Increased 4.26%	3.28%	$71.564M 1.048M shares@ $68.28 avg price	Increased 4.26%
LMBS First Trust Low Duration Opp Recent Activity Increased 1.51%	1.91%	$41.515M 833,477 shares@ $49.82 avg price	Increased 1.51%
AAPL Apple Inc Recent Activity Increased 0.32%	1.84%	$40.201M 158,404 shares@ $253.8 avg price	Increased 0.32%
FSIG Ft Ltd Duration Inv Grade Recent Activity Increased 1.23%	1.83%	$39.841M 2.104M shares@ $18.95 avg price	Increased 1.23%
UCON First Trust Tcw Unconstraine Recent Activity Increased 2.18%	1.69%	$36.912M 1.49M shares@ $24.77 avg price	Increased 2.18%

1-10 of 746