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 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 3,430 | $1.34M | 0.1% | −135−3.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,153 | $1.34M | 0.1% | −110−0.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,230 | $1.37M | 0.1% | +34+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 18,434 | $1.37M | 0.1% | +3,962+27.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,592 | $1.37M | 0.1% | −103,267−66.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,476 | $1.37M | 0.1% | +1,637+89.0% | Added | History |
| ACNAccenture plc | Stock | 4,614 | $1.38M | 0.1% | +1,933+72.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,126 | $1.39M | 0.1% | +1,979+8.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,507 | $1.39M | 0.1% | +7,283+26.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,402 | $1.39M | 0.1% | +1,037+12.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $1.40M | 0.1% | +2,019+20.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,001 | $1.41M | 0.1% | +802+5.3% | Added | – |
| ADBEAdobe Inc. | Stock | 2,421 | $1.42M | 0.1% | +1,366+129.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 8,377 | $1.42M | 0.1% | +5,163+160.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,180 | $1.44M | 0.1% | +2,032+49.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,746 | $1.44M | 0.1% | +9,340+50.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,819 | $1.44M | 0.1% | +2,826+20.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,242 | $1.47M | 0.1% | +462+12.2% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 14,445 | $1.48M | 0.1% | +11,565+401.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,129 | $1.50M | 0.1% | +3,176+80.3% | Added | History |
| PAYXPaychex Inc | Stock | 13,998 | $1.52M | 0.1% | +6,179+79.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,598 | $1.52M | 0.1% | −1,639−22.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,730 | $1.52M | 0.1% | +5+0.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,893 | $1.56M | 0.1% | +8,896+296.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,173 | $1.59M | 0.1% | +53,173 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $1.61M | 0.1% | +10+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 13,760 | $1.65M | 0.1% | +7,293+112.8% | Added | History |
| AMATApplied Materials Inc | Stock | 12,129 | $1.67M | 0.1% | +109+0.9% | Added | History |
| DHRDanaher Corp | Stock | 6,184 | $1.68M | 0.1% | +3,432+124.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,241 | $1.71M | 0.2% | −10,849−19.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,995 | $1.72M | 0.2% | +2,120+30.8% | Added | History |
| VVisa Inc. | Stock | 7,310 | $1.72M | 0.2% | +3,516+92.7% | Added | History |
| MAMastercard Inc | Stock | 4,739 | $1.76M | 0.2% | +2,224+88.4% | Added | History |
| TFCTruist Financial Corp | COM | 31,454 | $1.77M | 0.2% | −2,734−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,062 | $1.81M | 0.2% | +3,817+28.8% | Added | History |
| CTASCintas Corp | Stock | 4,817 | $1.83M | 0.2% | +1,568+48.3% | Added | History |
| SBUXStarbucks Corp | Stock | 16,259 | $1.84M | 0.2% | +8,054+98.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,629 | $1.85M | 0.2% | +19,551+635.2% | Added | – |
| BACBank of America Corp | Stock | 44,786 | $1.86M | 0.2% | −194−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,374 | $1.86M | 0.2% | +3,088+30.0% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,402 | $1.88M | 0.2% | +803+1.1% | Added | – |
| PFEPfizer Inc | Stock | 49,633 | $1.96M | 0.2% | +20,529+70.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,269 | $1.98M | 0.2% | +31,269 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 72,815 | $2.01M | 0.2% | +7,740+11.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,646 | $2.04M | 0.2% | +5,588+92.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,213 | $2.07M | 0.2% | −6,507−26.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,528 | $2.10M | 0.2% | +1,251+29.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,985 | $2.10M | 0.2% | +10,509+63.8% | Added | History |
| PEPPepsiCo Inc | Stock | 14,270 | $2.12M | 0.2% | +4,446+45.3% | Added | History |
| SLViShares Silver Trust | ETF | 91,098 | $2.20M | 0.2% | +40,652+80.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,076 | $2.21M | 0.2% | +5,418+19.6% | Added | – |
| VZVerizon Communications Inc | Stock | 39,314 | $2.21M | 0.2% | +12,183+44.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,491 | $2.22M | 0.2% | +13,271+47.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,450 | $2.23M | 0.2% | +11,518+292.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,521 | $2.23M | 0.2% | +5,655+33.5% | Added | – |
| CMCSAComcast Corp | Stock | 38,855 | $2.24M | 0.2% | +9,206+31.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,164 | $2.30M | 0.2% | +3,377+20.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,929 | $2.31M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,554 | $2.37M | 0.2% | −4,836−15.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,354 | $2.40M | 0.2% | −65−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 43,016 | $2.41M | 0.2% | +13,261+44.6% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 36,563 | $2.49M | 0.2% | +3,537+10.7% | Added | – |
| SOSouthern Co | Stock | 41,137 | $2.53M | 0.2% | +3,077+8.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,973 | $2.57M | 0.2% | −2,139−11.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,587 | $2.60M | 0.2% | +6,244+22.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,047 | $2.75M | 0.2% | +30,047 | New | – |
| PMPhilip Morris International Inc. | Stock | 27,667 | $2.76M | 0.2% | +8,333+43.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,639 | $2.81M | 0.2% | +21,301+68.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,135 | $2.82M | 0.3% | −895−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 16,022 | $2.84M | 0.3% | +4,088+34.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,950 | $2.90M | 0.3% | +681+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,394 | $2.93M | 0.3% | +3,656+97.8% | Added | – |
| DORMDorman Products, Inc. | COM | 27,992 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 99,787 | $2.95M | 0.3% | +99,787 | New | – |
| TSCOTractor Supply Co | COM | 15,939 | $2.99M | 0.3% | +15+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,809 | $3.09M | 0.3% | +28,910+145.3% | Added | History |
| KOCoca Cola Co | Stock | 57,408 | $3.10M | 0.3% | +21,865+61.5% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 138,794 | $3.15M | 0.3% | +1,240+0.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,278 | $3.15M | 0.3% | +29,627+234.2% | Added | – |
| TAT&T Inc. | Stock | 111,466 | $3.25M | 0.3% | +25,213+29.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,444 | $3.35M | 0.3% | +1,541+19.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 66,324 | $3.35M | 0.3% | +460+0.7% | Added | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 60,586 | $3.38M | 0.3% | +1,874+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,675 | $3.48M | 0.3% | +27,943+590.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 85,494 | $3.53M | 0.3% | +85,494 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 30,260 | $3.56M | 0.3% | +1,592+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,291 | $3.66M | 0.3% | +3,314+16.6% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 199,692 | $3.73M | 0.3% | +601+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 27,824 | $3.76M | 0.3% | +5,544+24.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 173,387 | $3.85M | 0.3% | +173,387 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 336,912 | $3.92M | 0.3% | −6,527−1.9% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 73,874 | $3.94M | 0.4% | +5,826+8.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,279 | $4.16M | 0.4% | +3,015+41.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,503 | $4.21M | 0.4% | −606−6.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 103,367 | $4.32M | 0.4% | +13,267+14.7% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 64,346 | $4.42M | 0.4% | −274−0.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,422 | $4.55M | 0.4% | −1,564−3.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,509 | $4.56M | 0.4% | +1,736+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,353 | $4.65M | 0.4% | +76+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,727 | $4.77M | 0.4% | +4,524+18.7% | Added | History |
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 |