Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 104
- Est. +$70.1M
- Added
- 287
- Est. +$113.3M
- Reduced
- 142
- Est. −$46.5M
- Sold out
- 45
- Est. −$24.0M
Portfolio value went from $976.0M to $1.13B (+$149.4M (+15.3%)); positions from 489 to 548 (+59).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | Reduced– | 213,749218,976 | −5,227−2.4% | $75.8M$73.8M | −$1.85M | 6.7%7.6% | −0.83 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 165,225166,507 | −1,282−0.8% | $71.1M$68.5M | −$551.8K | 6.3%7.0% | −0.70 |
| Invesco Exchange Traded FD T46137V357 | Added– | 368,218365,404 | +2,814+0.8% | $55.9M$53.0M | +$427.1K | 5.0%5.4% | −0.47 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 594,619591,255 | +3,364+0.6% | $35.6M$35.5M | +$201.6K | 3.2%3.6% | −0.47 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 370,255366,882 | +3,373+0.9% | $30.2M$29.4M | +$275.0K | 2.7%3.0% | −0.33 |
| AAPLApple Inc. | AddedHistory | 137,711120,145 | +17,566+14.6% | $18.9M$16.0M | +$2.41M | 1.7%1.6% | +0.04 |
| First Tr Exch Traded FD III33739E108 | Added– | 909,518895,516 | +14,002+1.6% | $18.7M$18.2M | +$288.6K | 1.7%1.9% | −0.20 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 311,563306,253 | +5,310+1.7% | $15.9M$15.6M | +$270.3K | 1.4%1.6% | −0.19 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 304,538185,637 | +118,901+64.1% | $14.7M$8.76M | +$5.73M | 1.3%0.9% | +0.41 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 198,199189,645 | +8,554+4.5% | $14.7M$13.4M | +$633.5K | 1.3%1.4% | −0.07 |
| First Tr Exchange-Traded FD33738D408 | Added– | 290,043286,786 | +3,257+1.1% | $14.1M$14.0M | +$158.2K | 1.3%1.4% | −0.18 |
| SPDR Series Trust78468R101 | New– | 455,5890 | +455,589 | $14.0M$0 | +$14.0M | 1.2%0.0% | +1.24 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 252,104256,361 | −4,257−1.7% | $13.5M$13.6M | −$228.3K | 1.2%1.4% | −0.19 |
| First Tr Exchange-Traded FD33738D309 | Added– | 270,455265,530 | +4,925+1.9% | $13.0M$12.8M | +$236.6K | 1.2%1.3% | −0.15 |
| MSFTMicrosoft Corp | AddedHistory | 44,08532,987 | +11,098+33.6% | $12.0M$8.44M | +$3.01M | 1.1%0.9% | +0.20 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 159,035171,876 | −12,841−7.5% | $11.6M$11.8M | −$937.3K | 1.0%1.2% | −0.18 |
| iShares Tr46434V803 | Added– | 331,338323,220 | +8,118+2.5% | $11.5M$10.8M | +$282.2K | 1.0%1.1% | −0.09 |
| iShares Tr464288513 | Added– | 130,553119,369 | +11,184+9.4% | $11.5M$10.4M | +$983.3K | 1.0%1.1% | −0.05 |
| First Tr Exchange-Traded FD33739Q507 | Reduced– | 199,746202,497 | −2,751−1.4% | $10.3M$10.5M | −$141.8K | 0.9%1.1% | −0.16 |
| GLDSPDR Gold Trust | AddedHistory | 61,72560,682 | +1,043+1.7% | $10.3M$9.91M | +$173.4K | 0.9%1.0% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | Added– | 134,864100,544 | +34,320+34.1% | $10.2M$7.47M | +$2.61M | 0.9%0.8% | +0.15 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 194,743190,067 | +4,676+2.5% | $9.87M$9.40M | +$237.0K | 0.9%1.0% | −0.09 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 380,984298,792 | +82,192+27.5% | $8.86M$6.32M | +$1.91M | 0.8%0.6% | +0.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 65,20963,347 | +1,862+2.9% | $8.72M$7.98M | +$248.9K | 0.8%0.8% | −0.04 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 422,571441,956 | −19,385−4.4% | $8.54M$7.71M | −$391.9K | 0.8%0.8% | −0.03 |
| ARK Innovation ETF00214Q104 | Added– | 62,47957,186 | +5,293+9.3% | $8.07M$7.05M | +$683.7K | 0.7%0.7% | −0.01 |
| iShares Tr464287721 | Reduced– | 78,95585,905 | −6,950−8.1% | $7.85M$8.07M | −$691.3K | 0.7%0.8% | −0.13 |
| iShares MSCI Eafe ETF464287465 | Added– | 96,69987,130 | +9,569+11.0% | $7.65M$6.79M | +$756.6K | 0.7%0.7% | −0.02 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 33,20452,286 | −19,082−36.5% | $7.38M$10.1M | −$4.24M | 0.7%1.0% | −0.38 |
| iShares Tips Bond ETF464287176 | Reduced– | 57,36558,660 | −1,295−2.2% | $7.30M$7.35M | −$164.9K | 0.6%0.8% | −0.10 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 49,09258,376 | −9,284−15.9% | $6.58M$7.63M | −$1.24M | 0.6%0.8% | −0.20 |
| iShares Inc464286525 | Added– | 62,21662,085 | +131+0.2% | $6.42M$6.20M | +$13.5K | 0.6%0.6% | −0.07 |
| HDHome Depot, Inc. | AddedHistory | 19,86817,635 | +2,233+12.7% | $6.39M$5.63M | +$718.0K | 0.6%0.6% | −0.01 |
| iShares Tr464287234 | Added– | 116,379112,747 | +3,632+3.2% | $6.38M$6.04M | +$199.2K | 0.6%0.6% | −0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 36,23540,025 | −3,790−9.5% | $6.29M$6.82M | −$658.4K | 0.6%0.7% | −0.14 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 59,14551,082 | +8,063+15.8% | $6.29M$5.18M | +$857.1K | 0.6%0.5% | +0.03 |
| iShares Tr464288182 | Added– | 63,93554,428 | +9,507+17.5% | $6.00M$5.08M | +$892.2K | 0.5%0.5% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 13,51413,624 | −110−0.8% | $5.84M$5.63M | −$47.6K | 0.5%0.6% | −0.06 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 75,63675,666 | −300.0% | $5.72M$5.25M | −$2.27K | 0.5%0.5% | −0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 35,13244,464 | −9,332−21.0% | $5.47M$6.71M | −$1.45M | 0.5%0.7% | −0.20 |
| First Tr Exchange-Traded Alp33737M300 | Unchanged– | 73,79773,797 | 00.0% | $5.43M$5.19M | $0 | 0.5%0.5% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 102,199100,102 | +2,097+2.1% | $5.17M$4.84M | +$106.1K | 0.5%0.5% | −0.04 |
| iShares S&P 500 Value ETF464287408 | Added– | 34,29232,899 | +1,393+4.2% | $5.09M$4.74M | +$206.9K | 0.5%0.5% | −0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 21,9538,767 | +13,186+150.4% | $5.08M$1.95M | +$3.05M | 0.5%0.2% | +0.25 |
| iShares Tr464288646 | Added– | 91,95486,991 | +4,963+5.7% | $5.03M$4.76M | +$271.5K | 0.4%0.5% | −0.04 |
| iShares Tr46432F388 | Added– | 47,55233,739 | +13,813+40.9% | $5.01M$3.54M | +$1.46M | 0.4%0.4% | +0.08 |
| iShares Tr464287846 | Added– | 46,06210,693 | +35,369+330.8% | $5.00M$1.11M | +$3.84M | 0.4%0.1% | +0.33 |
| GOOGLAlphabet Inc. | AddedHistory | 2,0171,073 | +944+88.0% | $4.94M$2.44M | +$2.31M | 0.4%0.2% | +0.19 |
| JNJJohnson & Johnson | AddedHistory | 28,72724,203 | +4,524+18.7% | $4.77M$3.90M | +$750.9K | 0.4%0.4% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 1,3531,277 | +76+6.0% | $4.65M$4.31M | +$261.0K | 0.4%0.4% | −0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 52,50950,773 | +1,736+3.4% | $4.56M$4.35M | +$150.8K | 0.4%0.4% | −0.04 |
| SPDR Series Trust78468R622 | Reduced– | 41,42242,986 | −1,564−3.6% | $4.55M$4.68M | −$171.7K | 0.4%0.5% | −0.08 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | Reduced– | 64,34664,620 | −274−0.4% | $4.42M$4.30M | −$18.8K | 0.4%0.4% | −0.05 |
| WisdomTree Tr97717X578 | Added– | 103,36790,100 | +13,267+14.7% | $4.32M$3.68M | +$554.7K | 0.4%0.4% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 8,5039,109 | −606−6.7% | $4.21M$4.43M | −$300.2K | 0.4%0.5% | −0.08 |
| UNHUnitedHealth Group Inc | AddedHistory | 10,2797,264 | +3,015+41.5% | $4.16M$2.73M | +$1.22M | 0.4%0.3% | +0.09 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Added– | 73,87468,048 | +5,826+8.6% | $3.94M$3.73M | +$311.0K | 0.4%0.4% | −0.03 |
| First Tr Exchange-Traded FD33734X127 | Reduced– | 336,912343,439 | −6,527−1.9% | $3.92M$3.38M | −$76.0K | 0.3%0.3% | 0.00 |
| Invesco Exch Traded FD Tr II46138G508 | New– | 173,3870 | +173,387 | $3.85M$0 | +$3.85M | 0.3%0.0% | +0.34 |
| PGProcter & Gamble Co | AddedHistory | 27,82422,280 | +5,544+24.9% | $3.76M$3.04M | +$749.8K | 0.3%0.3% | +0.02 |
| Cambria ETF Tr132061862 | Added– | 199,692199,091 | +601+0.3% | $3.73M$3.72M | +$11.2K | 0.3%0.4% | −0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 23,29119,977 | +3,314+16.6% | $3.66M$3.12M | +$520.5K | 0.3%0.3% | +0.01 |
| iShares Select Dividend ETF464287168 | Added– | 30,26028,668 | +1,592+5.6% | $3.56M$3.31M | +$187.1K | 0.3%0.3% | −0.02 |
| First Tr Exchange Traded FD33738R704 | New– | 85,4940 | +85,494 | $3.53M$0 | +$3.53M | 0.3%0.0% | +0.31 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 32,6754,732 | +27,943+590.5% | $3.48M$493.0K | +$2.97M | 0.3%0.1% | +0.26 |
| First Tr Exchange-Traded FD33736Q104 | Added– | 60,58658,712 | +1,874+3.2% | $3.38M$3.36M | +$104.5K | 0.3%0.3% | −0.04 |
| iShares Tr46434V878 | Added– | 66,32465,864 | +460+0.7% | $3.35M$3.33M | +$23.2K | 0.3%0.3% | −0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 9,4447,903 | +1,541+19.5% | $3.35M$2.47M | +$546.1K | 0.3%0.3% | +0.04 |
| TAT&T Inc. | AddedHistory | 111,46686,253 | +25,213+29.2% | $3.25M$2.59M | +$734.0K | 0.3%0.3% | +0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 42,27812,651 | +29,627+234.2% | $3.15M$901.0K | +$2.21M | 0.3%0.1% | +0.19 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | AddedHistory | 138,794137,554 | +1,240+0.9% | $3.15M$3.21M | +$28.1K | 0.3%0.3% | −0.05 |
| KOCoca Cola Co | AddedHistory | 57,40835,543 | +21,865+61.5% | $3.10M$1.89M | +$1.18M | 0.3%0.2% | +0.08 |
| XOMExxonMobil Holdings Corp | AddedHistory | 48,80919,899 | +28,910+145.3% | $3.09M$1.11M | +$1.83M | 0.3%0.1% | +0.16 |
| TSCOTractor Supply Co | AddedHistory | 15,93915,924 | +15+0.1% | $2.99M$2.83M | +$2.82K | 0.3%0.3% | −0.02 |
| iShares Tr464287796 | New– | 99,7870 | +99,787 | $2.95M$0 | +$2.95M | 0.3%0.0% | +0.26 |
| DORMDorman Products, Inc. | UnchangedHistory | 27,99227,992 | 00.0% | $2.95M$2.93M | $0 | 0.3%0.3% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 7,3943,738 | +3,656+97.8% | $2.93M$1.41M | +$1.45M | 0.3%0.1% | +0.12 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,95020,269 | +681+3.4% | $2.90M$2.71M | +$94.2K | 0.3%0.3% | −0.02 |
| DISWalt Disney Co | AddedHistory | 16,02211,934 | +4,088+34.3% | $2.84M$2.24M | +$724.6K | 0.3%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 34,13535,030 | −895−2.6% | $2.82M$2.89M | −$73.9K | 0.3%0.3% | −0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 52,63931,338 | +21,301+68.0% | $2.81M$1.63M | +$1.14M | 0.2%0.2% | +0.08 |
| PMPhilip Morris International Inc. | AddedHistory | 27,66719,334 | +8,333+43.1% | $2.76M$1.76M | +$832.5K | 0.2%0.2% | +0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 30,0470 | +30,047 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.24 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 34,58728,343 | +6,244+22.0% | $2.60M$2.10M | +$468.5K | 0.2%0.2% | +0.02 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 16,97319,112 | −2,139−11.2% | $2.57M$2.95M | −$323.5K | 0.2%0.3% | −0.07 |
| SOSouthern Co | AddedHistory | 41,13738,060 | +3,077+8.1% | $2.53M$2.39M | +$189.2K | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded FD33734X853 | Added– | 36,56333,026 | +3,537+10.7% | $2.49M$2.23M | +$241.1K | 0.2%0.2% | −0.01 |
| INTCIntel Corp | AddedHistory | 43,01629,755 | +13,261+44.6% | $2.41M$2.03M | +$742.6K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 8,3548,419 | −65−0.8% | $2.40M$2.29M | −$18.7K | 0.2%0.2% | −0.02 |
| ARK ETF Tr00214Q302 | Reduced– | 25,55430,390 | −4,836−15.9% | $2.37M$2.67M | −$449.1K | 0.2%0.3% | −0.06 |
| Vanguard Scottsdale FDS92206C680 | UnchangedConverted for a 4-for-1 split– | 32,92932,928 | 00.0% | $2.31M$2.17M | $0 | 0.2%0.2% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 20,16416,787 | +3,377+20.1% | $2.30M$1.80M | +$385.9K | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | AddedHistory | 38,85529,649 | +9,206+31.0% | $2.24M$1.59M | +$531.7K | 0.2%0.2% | +0.04 |
| iShares Tr46435G425 | Added– | 22,52116,866 | +5,655+33.5% | $2.23M$1.59M | +$559.7K | 0.2%0.2% | +0.03 |
| iShares Tr464287432 | Added– | 15,4503,932 | +11,518+292.9% | $2.23M$541.0K | +$1.66M | 0.2%0.1% | +0.14 |
| iShares Tr46434V613 | Added– | 41,49128,220 | +13,271+47.0% | $2.22M$1.49M | +$708.8K | 0.2%0.2% | +0.04 |
| VZVerizon Communications Inc | AddedHistory | 39,31427,131 | +12,183+44.9% | $2.21M$1.56M | +$685.8K | 0.2%0.2% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 33,07627,658 | +5,418+19.6% | $2.21M$1.79M | +$361.2K | 0.2%0.2% | +0.01 |
| SLViShares Silver Trust | AddedHistory | 91,09850,446 | +40,652+80.6% | $2.20M$1.18M | +$980.0K | 0.2%0.1% | +0.07 |
| PEPPepsiCo Inc | AddedHistory | 14,2709,824 | +4,446+45.3% | $2.12M$1.40M | +$659.0K | 0.2%0.1% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.