Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 548
- +59 vs. Q1 2021
- Portfolio value
- $1.13B
- +$149.4M (+15.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,881 | $305.0K | <0.1% | +2,881 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 3,964 | $306.0K | <0.1% | −1,233−23.7% | Reduced | – |
| PHMPultegroup Inc | COM | 5,487 | $306.0K | <0.1% | −1,856−25.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,075 | $306.0K | <0.1% | +5,075 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 907 | $306.0K | <0.1% | −3,184−77.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,241 | $307.0K | <0.1% | −258−10.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,292 | $312.0K | <0.1% | +3,292 | New | – |
| CECelanese Corp | Stock | 2,071 | $317.0K | <0.1% | +77+3.9% | Added | History |
| LRCXLam Research Corp | COM | 501 | $317.0K | <0.1% | −488−49.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,133 | $321.0K | <0.1% | +198+4.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,843 | $325.0K | <0.1% | +4,843 | New | History |
| CCitigroup Inc | Stock | 4,581 | $325.0K | <0.1% | +1,819+65.9% | Added | History |
| HWCHancock Whitney Corp | COM | 7,237 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,985 | $325.0K | <0.1% | +6,985 | New | History |
| DEDeere & Co | Stock | 925 | $328.0K | <0.1% | −708−43.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,087 | $330.0K | <0.1% | +160+8.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,461 | $330.0K | <0.1% | +5,461 | New | – |
| CLXClorox Co | Stock | 1,862 | $333.0K | <0.1% | +1,862 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,188 | $340.0K | <0.1% | +5,188 | New | – |
| RIORio Tinto PLC | ADR | 4,117 | $341.0K | <0.1% | +928+29.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $343.0K | <0.1% | +7,000 | New | – |
| EMNEastman Chemical Co | Stock | 2,948 | $345.0K | <0.1% | −1,646−35.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 7,629 | $345.0K | <0.1% | −1,825−19.3% | Reduced | – |
| KRKroger Co | Stock | 9,120 | $348.0K | <0.1% | −165−1.8% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 6,763 | $350.0K | <0.1% | −479−6.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,898 | $352.0K | <0.1% | +44+1.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,937 | $356.0K | <0.1% | +657+15.4% | Added | – |
| SYYSysco Corp | Stock | 4,652 | $357.0K | <0.1% | +55+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,509 | $357.0K | <0.1% | −3,222−33.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,133 | $358.0K | <0.1% | −119−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 870 | $359.0K | <0.1% | +870 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,369 | $359.0K | <0.1% | −73−1.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,022 | $360.0K | <0.1% | +7,022 | New | – |
| SHOPShopify Inc. | Stock | 248 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $362.0K | <0.1% | +16,364 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,585 | $368.0K | <0.1% | +134+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,555 | $369.0K | <0.1% | +73+0.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 5,355 | $370.0K | <0.1% | +317+6.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,701 | $372.0K | <0.1% | +7+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,232 | $373.0K | <0.1% | −53,287−94.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 5,963 | $375.0K | <0.1% | −1,099−15.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,681 | $378.0K | <0.1% | +9+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,357 | $378.0K | <0.1% | +82+3.6% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,003 | $379.0K | <0.1% | +9,003 | New | – |
| KMBKimberly Clark Corp | Stock | 2,858 | $382.0K | <0.1% | +2,858 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,297 | $382.0K | <0.1% | +355+12.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,046 | $382.0K | <0.1% | −411−28.2% | Reduced | – |
| EQIXEquinix Inc | COM | 482 | $384.0K | <0.1% | +482 | New | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,326 | $385.0K | <0.1% | −1,569−9.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,705 | $386.0K | <0.1% | +4,705 | New | History |
| CFGCitizens Financial Group Inc | COM | 8,302 | $386.0K | <0.1% | +8,302 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,721 | $391.0K | <0.1% | +125+4.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $393.0K | <0.1% | +702+34.8% | Added | – |
| BPOPPopular, Inc. | COM NEW | 5,161 | $394.0K | <0.1% | −266−4.9% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,483 | $400.0K | <0.1% | +3,366+47.3% | Added | History |
| BPBP PLC | ADR | 14,807 | $401.0K | <0.1% | +14,807 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,419 | $401.0K | <0.1% | −171−2.0% | Reduced | – |
| HZOMarinemax Inc | COM | 8,225 | $401.0K | <0.1% | +8,225 | New | History |
| PIIPolaris Inc. | Stock | 2,998 | $403.0K | <0.1% | −97−3.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,667 | $404.0K | <0.1% | +62+2.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 5,454 | $407.0K | <0.1% | +4+0.1% | Added | History |
| CROXCrocs, Inc. | COM | 3,490 | $408.0K | <0.1% | −1,159−24.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,626 | $408.0K | <0.1% | +230+16.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,081 | $410.0K | <0.1% | +627+25.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,271 | $412.0K | <0.1% | +160+2.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,743 | $413.0K | <0.1% | +6,743 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $413.0K | <0.1% | +18+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,700 | $414.0K | <0.1% | +4,700 | New | – |
| BAXBaxter International Inc | Stock | 5,119 | $417.0K | <0.1% | +31+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,938 | $417.0K | <0.1% | +2,938 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,621 | $419.0K | <0.1% | +1,005+62.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 5,724 | $423.0K | <0.1% | +797+16.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,854 | $429.0K | <0.1% | +1,990+51.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,309 | $434.0K | <0.1% | +2,229+54.6% | Added | – |
| PSXPhillips 66 | Stock | 5,030 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,190 | $445.0K | <0.1% | +2,715+25.9% | Added | – |
| OKEONEOK Inc | COM | 7,854 | $447.0K | <0.1% | +113+1.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,646 | $451.0K | <0.1% | −460−3.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,744 | $452.0K | <0.1% | +3,744 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,555 | $453.0K | <0.1% | −3−0.1% | Reduced | – |
| OSKOshkosh Corp | COM | 3,613 | $454.0K | <0.1% | −18−0.5% | Reduced | History |
| SNAPSnap Inc | Stock | 6,744 | $456.0K | <0.1% | −1,010−13.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,540 | $456.0K | <0.1% | −307−10.8% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,870 | $460.0K | <0.1% | +9,870 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,268 | $461.0K | <0.1% | +50+0.8% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 17,789 | $461.0K | <0.1% | +4,022+29.2% | Added | – |
| PGRProgressive Corp | Stock | 4,673 | $462.0K | <0.1% | +75+1.6% | Added | History |
| CSWCCapital Southwest Corp | COM | 18,587 | $462.0K | <0.1% | −1,073−5.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,632 | $466.0K | <0.1% | −2−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,309 | $466.0K | <0.1% | +1,193+106.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,346 | $469.0K | <0.1% | −17−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,926 | $469.0K | <0.1% | +388+25.2% | Added | History |
| EAElectronic Arts Inc. | COM | 3,306 | $470.0K | <0.1% | −2−0.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,325 | $470.0K | <0.1% | +8,325 | New | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 4,325 | $472.0K | <0.1% | +775+21.8% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,578 | $472.0K | <0.1% | +269+4.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $479.0K | <0.1% | −57−2.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,015 | $481.0K | <0.1% | −298−2.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,622 | $481.0K | <0.1% | −1,428−20.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,177 | $482.0K | <0.1% | +6,177 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $6.00K |
Sold out since Q1 2021 (45)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 97,553 | $3.14M | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,318 | $2.89M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,246 | $1.12M | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,728 | $1.05M | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 11,054 | $1.03M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,440 | $944.0K | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,888 | $930.0K | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 65,483 | $849.0K | 0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 9,864 | $833.0K | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,457 | $801.0K | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 37,382 | $767.0K | 0.1% | – |
| MASIMasimo Corp | COM | 2,393 | $560.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,396 | $472.0K | <0.1% | – |
| HOLXHologic Inc | COM | 6,102 | $449.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,763 | $382.0K | <0.1% | History |
| TKRTimken Co | COM | 4,630 | $377.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,328 | $369.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,262 | $355.0K | <0.1% | – |
| VFCV F Corp | Stock | 4,162 | $354.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 6,369 | $327.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 727 | $325.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 16,409 | $321.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,717 | $308.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 3,544 | $302.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 11,335 | $284.0K | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 8,416 | $281.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 14,609 | $278.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,155 | $276.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,028 | $276.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,634 | $243.0K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 6,264 | $242.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,251 | $241.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 787 | $239.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,685 | $234.0K | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 6,915 | $223.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,012 | $222.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,610 | $215.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 7,034 | $213.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,558 | $212.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 15,733 | $202.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,312 | $202.0K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,591 | $202.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 1,599 | $201.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 11,600 | $165.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 10,000 | $76.0K | <0.1% | History |