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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,017 | $4.94M | 0.4% | +944+88.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 46,062 | $5.00M | 0.4% | +35,369+330.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,552 | $5.01M | 0.4% | +13,813+40.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,954 | $5.03M | 0.4% | +4,963+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,953 | $5.08M | 0.5% | +13,186+150.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,292 | $5.09M | 0.5% | +1,393+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,199 | $5.17M | 0.5% | +2,097+2.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 73,797 | $5.43M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,132 | $5.47M | 0.5% | −9,332−21.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 75,636 | $5.72M | 0.5% | −300.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,514 | $5.84M | 0.5% | −110−0.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,935 | $6.00M | 0.5% | +9,507+17.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 59,145 | $6.29M | 0.6% | +8,063+15.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,235 | $6.29M | 0.6% | −3,790−9.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,379 | $6.38M | 0.6% | +3,632+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 19,868 | $6.39M | 0.6% | +2,233+12.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,216 | $6.42M | 0.6% | +131+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,092 | $6.58M | 0.6% | −9,284−15.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 57,365 | $7.30M | 0.6% | −1,295−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,204 | $7.38M | 0.7% | −19,082−36.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,699 | $7.65M | 0.7% | +9,569+11.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,955 | $7.85M | 0.7% | −6,950−8.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 62,479 | $8.07M | 0.7% | +5,293+9.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 422,571 | $8.54M | 0.8% | −19,385−4.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,209 | $8.72M | 0.8% | +1,862+2.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 380,984 | $8.86M | 0.8% | +82,192+27.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,743 | $9.87M | 0.9% | +4,676+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,864 | $10.2M | 0.9% | +34,320+34.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,725 | $10.3M | 0.9% | +1,043+1.7% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 199,746 | $10.3M | 0.9% | −2,751−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,553 | $11.5M | 1.0% | +11,184+9.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 331,338 | $11.5M | 1.0% | +8,118+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,035 | $11.6M | 1.0% | −12,841−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,085 | $12.0M | 1.1% | +11,098+33.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 270,455 | $13.0M | 1.2% | +4,925+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 252,104 | $13.5M | 1.2% | −4,257−1.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 455,589 | $14.0M | 1.2% | +455,589 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 290,043 | $14.1M | 1.3% | +3,257+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,199 | $14.7M | 1.3% | +8,554+4.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 304,538 | $14.7M | 1.3% | +118,901+64.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,563 | $15.9M | 1.4% | +5,310+1.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 909,518 | $18.7M | 1.7% | +14,002+1.6% | Added | – |
| AAPLApple Inc. | Stock | 137,711 | $18.9M | 1.7% | +17,566+14.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 370,255 | $30.2M | 2.7% | +3,373+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 594,619 | $35.6M | 3.2% | +3,364+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 368,218 | $55.9M | 5.0% | +2,814+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,225 | $71.1M | 6.3% | −1,282−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 213,749 | $75.8M | 6.7% | −5,227−2.4% | Reduced | – |
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 |