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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 482 | $384.0K | <0.1% | +482 | New | History |
| 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 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,003 | $379.0K | <0.1% | +9,003 | New | – |
| 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 |
| NEMNEWMONT Corp | Stock | 5,963 | $375.0K | <0.1% | −1,099−15.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,232 | $373.0K | <0.1% | −53,287−94.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,701 | $372.0K | <0.1% | +7+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,355 | $370.0K | <0.1% | +317+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,555 | $369.0K | <0.1% | +73+0.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,585 | $368.0K | <0.1% | +134+9.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $362.0K | <0.1% | +16,364 | New | History |
| SHOPShopify Inc. | Stock | 248 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,022 | $360.0K | <0.1% | +7,022 | New | – |
| 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 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,133 | $358.0K | <0.1% | −119−2.8% | Reduced | History |
| 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 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,937 | $356.0K | <0.1% | +657+15.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,898 | $352.0K | <0.1% | +44+1.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 6,763 | $350.0K | <0.1% | −479−6.6% | Reduced | History |
| KRKroger Co | Stock | 9,120 | $348.0K | <0.1% | −165−1.8% | Reduced | History |
| 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 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $343.0K | <0.1% | +7,000 | New | – |
| RIORio Tinto PLC | ADR | 4,117 | $341.0K | <0.1% | +928+29.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,188 | $340.0K | <0.1% | +5,188 | New | – |
| CLXClorox Co | Stock | 1,862 | $333.0K | <0.1% | +1,862 | New | 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 | – |
| DEDeere & Co | Stock | 925 | $328.0K | <0.1% | −708−43.4% | Reduced | 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 |
| MDLZMondelez International, Inc. | Stock | 5,133 | $321.0K | <0.1% | +198+4.0% | Added | History |
| 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 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,292 | $312.0K | <0.1% | +3,292 | New | – |
| CDNSCadence Design Systems Inc | Stock | 2,241 | $307.0K | <0.1% | −258−10.3% | Reduced | History |
| 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 | – |
| FHNFirst Horizon Corp | COM | 17,622 | $305.0K | <0.1% | +17,622 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,881 | $305.0K | <0.1% | +2,881 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $304.0K | <0.1% | +77+5.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,029 | $303.0K | <0.1% | −6−0.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,721 | $302.0K | <0.1% | +40+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 372 | $301.0K | <0.1% | −2−0.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,931 | $300.0K | <0.1% | −2,850−29.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,664 | $299.0K | <0.1% | +168+3.7% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 452 | $297.0K | <0.1% | −5−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,094 | $297.0K | <0.1% | +110+2.2% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,770 | $296.0K | <0.1% | +1,770 | New | History |
| URIUnited Rentals, Inc. | COM | 916 | $294.0K | <0.1% | +82+9.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 14,217 | $293.0K | <0.1% | +14,217 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,219 | $292.0K | <0.1% | +43+2.0% | Added | – |
| MOSMosaic Co | COM | 9,159 | $291.0K | <0.1% | +9+0.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 917 | $289.0K | <0.1% | +917 | New | – |
| ETNEaton Corp plc | Stock | 1,911 | $287.0K | <0.1% | +49+2.6% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,819 | $287.0K | <0.1% | −498−6.0% | Reduced | – |
| FFord Motor Co | Stock | 19,209 | $286.0K | <0.1% | −163−0.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,565 | $285.0K | <0.1% | −622−28.4% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $283.0K | <0.1% | +9,823 | New | – |
| VERVEREIT, Inc. | COM | 6,147 | $283.0K | <0.1% | −1,278−17.2% | Reduced | History |
| ICLRIcon PLC | COM | 1,305 | $282.0K | <0.1% | +70+5.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,848 | $282.0K | <0.1% | +2,848 | New | – |
| EXPEagle Materials Inc | COM | 1,973 | $282.0K | <0.1% | −19−1.0% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 1,991 | $276.0K | <0.1% | +118+6.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,252 | $275.0K | <0.1% | +11,252 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,892 | $272.0K | <0.1% | +7,892 | New | – |
| RYRoyal Bank of Canada | Stock | 2,601 | $266.0K | <0.1% | +279+12.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,298 | $262.0K | <0.1% | +2,118+25.9% | Added | – |
| AZOAutoZone Inc | COM | 171 | $261.0K | <0.1% | +2+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,530 | $260.0K | <0.1% | +10,530 | New | History |
| PNRPENTAIR plc | SHS | 3,819 | $260.0K | <0.1% | +123+3.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,153 | $259.0K | <0.1% | −2,881−47.7% | Reduced | – |
| EVREvercore Inc. | CLASS A | 1,818 | $258.0K | <0.1% | +70+4.0% | Added | History |
| NIONIO Inc. | ADR | 5,034 | $256.0K | <0.1% | +5,034 | New | History |
| TFIITFI International Inc. | COM | 2,785 | $255.0K | <0.1% | −421−13.1% | Reduced | History |
| EBAYeBay Inc | COM | 3,620 | $253.0K | <0.1% | +3,620 | New | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 14,433 | $253.0K | <0.1% | +2,042+16.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,108 | $252.0K | <0.1% | +9+0.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 3,015 | $249.0K | <0.1% | +8+0.3% | Added | History |
| JACKJack in the Box Inc | COM | 2,198 | $248.0K | <0.1% | +2,198 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,390 | $247.0K | <0.1% | +451+11.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,438 | $244.0K | <0.1% | +2,438 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,513 | $241.0K | <0.1% | +4,513 | New | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,933 | $241.0K | <0.1% | +584+13.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 11,860 | $240.0K | <0.1% | +11,860 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,591 | $238.0K | <0.1% | +10,591 | New | – |
| Paramount Global92556H206 | CL B | 5,287 | $238.0K | <0.1% | +5,287 | New | – |
| FNFabrinet | SHS | 2,458 | $236.0K | <0.1% | +2,458 | New | History |
| UBSUBS Group AG | Stock | 15,172 | $235.0K | <0.1% | +405+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,519 | $230.0K | <0.1% | +3,519 | 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 |