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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,267 | $607.0K | 0.1% | −100−2.3% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 11,609 | $606.0K | 0.1% | +237+2.1% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 26,634 | $605.0K | 0.1% | −740−2.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,545 | $603.0K | 0.1% | −39−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,424 | $599.0K | 0.1% | +392+19.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,615 | $594.0K | 0.1% | +1,615 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,095 | $589.0K | 0.1% | +16,095 | New | – |
| KEYKeycorp | COM | 28,168 | $588.0K | 0.1% | +28,168 | New | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,030 | $588.0K | 0.1% | −4,300−32.3% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,103 | $586.0K | 0.1% | +174+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,138 | $582.0K | 0.1% | −95−4.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,638 | $581.0K | 0.1% | +5,008+108.2% | Added | History |
| ASMLASML Holding NV | ADR | 850 | $577.0K | 0.1% | +850 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,512 | $574.0K | 0.1% | −9,352−37.6% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 18,561 | $574.0K | 0.1% | −678−3.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,069 | $571.0K | 0.1% | +4,069 | New | History |
| AMCRAmcor plc | ORD | 49,198 | $569.0K | 0.1% | +5,105+11.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,950 | $567.0K | 0.1% | −1,359−16.4% | Reduced | – |
| TRUTransUnion | COM | 5,127 | $566.0K | 0.1% | +5,127 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,131 | $561.0K | <0.1% | +3,909+16.8% | Added | – |
| UDRUDR, Inc. | COM | 11,246 | $558.0K | <0.1% | +3,822+51.5% | Added | History |
| SYKStryker Corp | Stock | 2,108 | $554.0K | <0.1% | −709−25.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,443 | $552.0K | <0.1% | +522+10.6% | Added | – |
| GEGeneral Electric Co | COM | 40,957 | $552.0K | <0.1% | +849+2.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 8,308 | $551.0K | <0.1% | +142+1.7% | Added | – |
| DRIDarden Restaurants Inc | COM | 3,708 | $549.0K | <0.1% | +73+2.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,316 | $538.0K | <0.1% | +456+24.5% | Added | – |
| ETREntergy Corp | COM | 5,244 | $533.0K | <0.1% | +5,244 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,061 | $533.0K | <0.1% | +3,315+88.5% | Added | – |
| BCEBce Inc | COM NEW | 10,725 | $531.0K | <0.1% | +10,725 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,823 | $529.0K | <0.1% | +26,823 | New | – |
| NVAXNovavax Inc | COM NEW | 2,452 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,365 | $526.0K | <0.1% | +386+3.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,900 | $516.0K | <0.1% | +5,600+39.2% | Added | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,261 | $509.0K | <0.1% | +2,914+12.0% | Added | History |
| ALGNAlign Technology Inc | COM | 819 | $507.0K | <0.1% | −24−2.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,901 | $505.0K | <0.1% | −1,914−28.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,525 | $505.0K | <0.1% | +83+3.4% | Added | History |
| GNTXGentex Corp | COM | 14,879 | $500.0K | <0.1% | +75+0.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,536 | $499.0K | <0.1% | +4,536 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,366 | $496.0K | <0.1% | +1,261+59.9% | Added | – |
| SIVBSVB Financial Group | COM | 871 | $492.0K | <0.1% | +871 | New | History |
| PNWPinnacle West Capital Corp | COM | 5,909 | $491.0K | <0.1% | +5,909 | New | History |
| OBDCBlue Owl Capital Corp | COM | 34,148 | $491.0K | <0.1% | −7,555−18.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,592 | $490.0K | <0.1% | −468−2.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,000 | $485.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ROPRoper Technologies Inc | Stock | 1,028 | $484.0K | <0.1% | +1,028 | New | History |
| CALBCalifornia BanCorp | COM | 26,250 | $484.0K | <0.1% | +26,250 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,177 | $482.0K | <0.1% | +6,177 | New | – |
| 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 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $479.0K | <0.1% | −57−2.4% | Reduced | 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 | – |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,870 | $460.0K | <0.1% | +9,870 | New | – |
| 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 | – |
| OSKOshkosh Corp | COM | 3,613 | $454.0K | <0.1% | −18−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,555 | $453.0K | <0.1% | −3−0.1% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,744 | $452.0K | <0.1% | +3,744 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,646 | $451.0K | <0.1% | −460−3.8% | Reduced | – |
| OKEONEOK Inc | COM | 7,854 | $447.0K | <0.1% | +113+1.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,190 | $445.0K | <0.1% | +2,715+25.9% | Added | – |
| PSXPhillips 66 | Stock | 5,030 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,309 | $434.0K | <0.1% | +2,229+54.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,854 | $429.0K | <0.1% | +1,990+51.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 5,724 | $423.0K | <0.1% | +797+16.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,621 | $419.0K | <0.1% | +1,005+62.2% | Added | – |
| 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 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,700 | $414.0K | <0.1% | +4,700 | New | – |
| 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 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,271 | $412.0K | <0.1% | +160+2.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,081 | $410.0K | <0.1% | +627+25.6% | Added | – |
| 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 |
| TFINTriumph Financial, Inc. | COM | 5,454 | $407.0K | <0.1% | +4+0.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,667 | $404.0K | <0.1% | +62+2.4% | Added | History |
| PIIPolaris Inc. | Stock | 2,998 | $403.0K | <0.1% | −97−3.1% | Reduced | 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 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,483 | $400.0K | <0.1% | +3,366+47.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 5,161 | $394.0K | <0.1% | −266−4.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $393.0K | <0.1% | +702+34.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 2,721 | $391.0K | <0.1% | +125+4.8% | Added | History |
| 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 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,326 | $385.0K | <0.1% | −1,569−9.3% | 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 |