Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 78
- Est. +$43.4M
- Added
- 341
- Est. +$79.4M
- Reduced
- 136
- Est. −$30.1M
- Sold out
- 54
- Est. −$27.8M
Portfolio value went from $1.13B to $1.19B (+$62.3M (+5.5%)); positions from 548 to 572 (+24).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | Reduced– | 208,182213,749 | −5,567−2.6% | $75.0M$75.8M | −$2.01M | 6.3%6.7% | −0.42 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 169,114165,225 | +3,889+2.4% | $73.4M$71.1M | +$1.69M | 6.2%6.3% | −0.14 |
| Invesco Exchange Traded FD T46137V357 | Added– | 394,760368,218 | +26,542+7.2% | $59.9M$55.9M | +$4.03M | 5.0%5.0% | +0.08 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 619,803594,619 | +25,184+4.2% | $37.2M$35.6M | +$1.51M | 3.1%3.2% | −0.04 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 371,786370,255 | +1,531+0.4% | $29.8M$30.2M | +$122.6K | 2.5%2.7% | −0.18 |
| AAPLApple Inc. | AddedHistory | 143,223137,711 | +5,512+4.0% | $20.4M$18.9M | +$786.3K | 1.7%1.7% | +0.04 |
| First Tr Exch Traded FD III33739E108 | Added– | 941,490909,518 | +31,972+3.5% | $19.3M$18.7M | +$657.0K | 1.6%1.7% | −0.04 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 319,826311,563 | +8,263+2.7% | $16.2M$15.9M | +$418.2K | 1.4%1.4% | −0.05 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 319,204304,538 | +14,666+4.8% | $15.3M$14.7M | +$704.9K | 1.3%1.3% | −0.01 |
| First Tr Exchange-Traded FD33738D408 | Added– | 298,073290,043 | +8,030+2.8% | $14.4M$14.1M | +$387.7K | 1.2%1.3% | −0.04 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 256,676252,104 | +4,572+1.8% | $13.8M$13.5M | +$245.3K | 1.2%1.2% | −0.04 |
| MSFTMicrosoft Corp | AddedHistory | 46,32844,085 | +2,243+5.1% | $13.4M$12.0M | +$648.4K | 1.1%1.1% | +0.06 |
| First Tr Exchange-Traded FD33738D309 | Added– | 279,014270,455 | +8,559+3.2% | $13.4M$13.0M | +$410.0K | 1.1%1.2% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 179,610198,199 | −18,589−9.4% | $13.3M$14.7M | −$1.37M | 1.1%1.3% | −0.19 |
| iShares Tr464288513 | Added– | 139,934130,553 | +9,381+7.2% | $12.2M$11.5M | +$820.0K | 1.0%1.0% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 160,280159,035 | +1,245+0.8% | $12.0M$11.6M | +$93.0K | 1.0%1.0% | −0.02 |
| iShares Tr46434V803 | Added– | 347,763331,338 | +16,425+5.0% | $12.0M$11.5M | +$565.0K | 1.0%1.0% | −0.02 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 439,711380,984 | +58,727+15.4% | $10.8M$8.86M | +$1.44M | 0.9%0.8% | +0.12 |
| First Tr Exchange-Traded FD33739Q507 | Added– | 202,960199,746 | +3,214+1.6% | $10.4M$10.3M | +$164.5K | 0.9%0.9% | −0.04 |
| GLDSPDR Gold Trust | AddedHistory | 62,84861,725 | +1,123+1.8% | $10.3M$10.3M | +$184.8K | 0.9%0.9% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 200,404194,743 | +5,661+2.9% | $10.2M$9.87M | +$287.4K | 0.9%0.9% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 133,628134,864 | −1,236−0.9% | $10.1M$10.2M | −$93.0K | 0.8%0.9% | −0.06 |
| SPDR Series Trust78468R101 | Reduced– | 316,866455,589 | −138,723−30.4% | $9.71M$14.0M | −$4.25M | 0.8%1.2% | −0.42 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 430,728422,571 | +8,157+1.9% | $9.21M$8.54M | +$174.4K | 0.8%0.8% | +0.02 |
| iShares Tips Bond ETF464287176 | Added– | 64,24957,365 | +6,884+12.0% | $8.21M$7.30M | +$879.9K | 0.7%0.6% | +0.04 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 44,43536,235 | +8,200+22.6% | $7.88M$6.29M | +$1.45M | 0.7%0.6% | +0.10 |
| iShares MSCI Eafe ETF464287465 | Added– | 99,70296,699 | +3,003+3.1% | $7.80M$7.65M | +$234.8K | 0.7%0.7% | −0.02 |
| iShares Tr464287721 | Reduced– | 75,10178,955 | −3,854−4.9% | $7.70M$7.85M | −$395.2K | 0.6%0.7% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 17,55713,514 | +4,043+29.9% | $7.65M$5.84M | +$1.76M | 0.6%0.5% | +0.13 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 64,76118,213 | +46,548+255.6% | $7.21M$2.07M | +$5.18M | 0.6%0.2% | +0.42 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 33,12033,204 | −84−0.3% | $7.17M$7.38M | −$18.2K | 0.6%0.7% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 53,16349,092 | +4,071+8.3% | $7.11M$6.58M | +$544.5K | 0.6%0.6% | +0.01 |
| ARK Innovation ETF00214Q104 | Added– | 62,71462,479 | +235+0.4% | $6.97M$8.07M | +$26.1K | 0.6%0.7% | −0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 51,42365,209 | −13,786−21.1% | $6.84M$8.72M | −$1.83M | 0.6%0.8% | −0.20 |
| First Tr Exchng Traded FD VI33740U109 | Added– | 261,44772,402 | +189,045+261.1% | $6.77M$1.88M | +$4.89M | 0.6%0.2% | +0.40 |
| iShares Inc464286525 | Added– | 65,03962,216 | +2,823+4.5% | $6.69M$6.42M | +$290.3K | 0.6%0.6% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 19,68119,868 | −187−0.9% | $6.49M$6.39M | −$61.7K | 0.5%0.6% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 103,48733,076 | +70,411+212.9% | $6.39M$2.21M | +$4.35M | 0.5%0.2% | +0.34 |
| GOOGLAlphabet Inc. | AddedHistory | 2,2452,017 | +228+11.3% | $6.13M$4.94M | +$622.7K | 0.5%0.4% | +0.08 |
| iShares Tr464287234 | Added– | 120,519116,379 | +4,140+3.6% | $6.07M$6.38M | +$208.4K | 0.5%0.6% | −0.06 |
| First Tr Exchange-Traded Alp33737M300 | Added– | 79,70173,797 | +5,904+8.0% | $5.79M$5.43M | +$429.1K | 0.5%0.5% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 56,08359,145 | −3,062−5.2% | $5.76M$6.29M | −$314.4K | 0.5%0.6% | −0.07 |
| First Tr Exchange-Traded Alp33737M102 | Added– | 76,86675,636 | +1,230+1.6% | $5.58M$5.72M | +$89.3K | 0.5%0.5% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 35,81435,132 | +682+1.9% | $5.56M$5.47M | +$105.8K | 0.5%0.5% | −0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 62,38652,509 | +9,877+18.8% | $5.35M$4.56M | +$847.2K | 0.5%0.4% | +0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 35,52034,292 | +1,228+3.6% | $5.24M$5.09M | +$181.0K | 0.4%0.5% | −0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 49,58332,675 | +16,908+51.7% | $5.21M$3.48M | +$1.78M | 0.4%0.3% | +0.13 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 100,893102,199 | −1,306−1.3% | $5.15M$5.17M | −$66.7K | 0.4%0.5% | −0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 23,10321,953 | +1,150+5.2% | $5.13M$5.08M | +$255.6K | 0.4%0.5% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 36,62613,374 | +23,252+173.9% | $5.02M$1.86M | +$3.19M | 0.4%0.2% | +0.26 |
| iShares Tr46432F388 | Added– | 49,10547,552 | +1,553+3.3% | $4.99M$5.01M | +$157.8K | 0.4%0.4% | −0.03 |
| iShares Tr464288646 | Reduced– | 86,77591,954 | −5,179−5.6% | $4.74M$5.03M | −$283.1K | 0.4%0.4% | −0.05 |
| SPDR Series Trust78468R622 | Reduced– | 40,29641,422 | −1,126−2.7% | $4.40M$4.55M | −$123.0K | 0.4%0.4% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 1,3221,353 | −31−2.3% | $4.34M$4.65M | −$101.8K | 0.4%0.4% | −0.05 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | Added– | 68,58764,346 | +4,241+6.6% | $4.31M$4.42M | +$266.6K | 0.4%0.4% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 8,7968,503 | +293+3.4% | $4.30M$4.21M | +$143.2K | 0.4%0.4% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 10,78710,279 | +508+4.9% | $4.23M$4.16M | +$199.3K | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded FD33734X127 | Added– | 356,442336,912 | +19,530+5.8% | $4.20M$3.92M | +$229.9K | 0.4%0.3% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 26,09028,727 | −2,637−9.2% | $4.19M$4.77M | −$423.2K | 0.4%0.4% | −0.07 |
| JPMJPMorgan Chase & Co | AddedHistory | 24,24723,291 | +956+4.1% | $4.05M$3.66M | +$159.8K | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717X578 | Added– | 106,929103,367 | +3,562+3.4% | $3.99M$4.32M | +$132.8K | 0.3%0.4% | −0.05 |
| Cambria ETF Tr132061862 | Added– | 210,638199,692 | +10,946+5.5% | $3.93M$3.73M | +$204.1K | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 27,80127,824 | −23−0.1% | $3.88M$3.76M | −$3.21K | 0.3%0.3% | −0.01 |
| First Tr Exchange Traded FD33738R704 | Added– | 91,28185,494 | +5,787+6.8% | $3.82M$3.53M | +$241.9K | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33736Q104 | Added– | 65,54060,586 | +4,954+8.2% | $3.76M$3.38M | +$284.4K | 0.3%0.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 166,617173,387 | −6,770−3.9% | $3.69M$3.85M | −$150.0K | 0.3%0.3% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 48,55034,587 | +13,963+40.4% | $3.61M$2.60M | +$1.04M | 0.3%0.2% | +0.07 |
| iShares Tr46434V878 | Added– | 69,49566,324 | +3,171+4.8% | $3.51M$3.35M | +$160.1K | 0.3%0.3% | 0.00 |
| iShares Tr464287432 | Added– | 24,09815,450 | +8,648+56.0% | $3.50M$2.23M | +$1.26M | 0.3%0.2% | +0.10 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Reduced– | 69,09173,874 | −4,783−6.5% | $3.44M$3.94M | −$238.1K | 0.3%0.4% | −0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 56,42548,809 | +7,616+15.6% | $3.44M$3.09M | +$464.0K | 0.3%0.3% | +0.02 |
| iShares Select Dividend ETF464287168 | Reduced– | 28,91630,260 | −1,344−4.4% | $3.36M$3.56M | −$156.3K | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 9,5989,444 | +154+1.6% | $3.29M$3.35M | +$52.8K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 11,0168,354 | +2,662+31.9% | $3.23M$2.40M | +$780.5K | 0.3%0.2% | +0.06 |
| TSCOTractor Supply Co | ReducedHistory | 15,93215,939 | −70.0% | $3.21M$2.99M | −$1.41K | 0.3%0.3% | 0.00 |
| KOCoca Cola Co | AddedHistory | 59,42457,408 | +2,016+3.5% | $3.15M$3.10M | +$106.9K | 0.3%0.3% | −0.01 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | AddedHistory | 140,616138,794 | +1,822+1.3% | $3.13M$3.15M | +$40.5K | 0.3%0.3% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 7,5527,394 | +158+2.1% | $3.01M$2.93M | +$63.1K | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 53,18352,639 | +544+1.0% | $2.93M$2.81M | +$30.0K | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | AddedHistory | 16,64816,022 | +626+3.9% | $2.93M$2.84M | +$110.2K | 0.2%0.3% | −0.01 |
| TAT&T Inc. | ReducedHistory | 105,991111,466 | −5,475−4.9% | $2.88M$3.25M | −$148.7K | 0.2%0.3% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,98720,950 | +37+0.2% | $2.87M$2.90M | +$5.07K | 0.2%0.3% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 38,38242,278 | −3,896−9.2% | $2.85M$3.15M | −$289.1K | 0.2%0.3% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 33,06634,135 | −1,069−3.1% | $2.73M$2.82M | −$88.1K | 0.2%0.3% | −0.02 |
| DORMDorman Products, Inc. | AddedHistory | 28,09327,992 | +101+0.4% | $2.70M$2.95M | +$9.69K | 0.2%0.3% | −0.04 |
| iShares Tr46435G425 | Added– | 26,26422,521 | +3,743+16.6% | $2.62M$2.23M | +$372.7K | 0.2%0.2% | +0.02 |
| SOSouthern Co | AddedHistory | 42,06541,137 | +928+2.3% | $2.60M$2.53M | +$57.3K | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 23,51920,164 | +3,355+16.6% | $2.57M$2.30M | +$366.0K | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 26,68627,667 | −981−3.5% | $2.56M$2.76M | −$94.3K | 0.2%0.2% | −0.03 |
| ARK Next Generation Technology ETF00214Q401 | Added– | 17,62616,973 | +653+3.8% | $2.48M$2.57M | +$91.8K | 0.2%0.2% | −0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 29,51026,985 | +2,525+9.4% | $2.40M$2.10M | +$205.5K | 0.2%0.2% | +0.02 |
| First Tr Exchange-Traded FD33734X853 | Added– | 37,08236,563 | +519+1.4% | $2.38M$2.49M | +$33.3K | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C680 | Added– | 32,97932,929 | +50+0.2% | $2.35M$2.31M | +$3.56K | 0.2%0.2% | −0.01 |
| iShares Tr46434V613 | Added– | 44,07541,491 | +2,584+6.2% | $2.35M$2.22M | +$137.8K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Added– | 5,7684,028 | +1,740+43.2% | $2.35M$1.61M | +$708.0K | 0.2%0.1% | +0.05 |
| CMCSAComcast Corp | AddedHistory | 39,86838,855 | +1,013+2.6% | $2.28M$2.24M | +$58.0K | 0.2%0.2% | −0.01 |
| iShares Tr464287796 | Reduced– | 76,71199,787 | −23,076−23.1% | $2.23M$2.95M | −$672.3K | 0.2%0.3% | −0.07 |
| PEPPepsiCo Inc | AddedHistory | 14,65214,270 | +382+2.7% | $2.21M$2.12M | +$57.7K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 40,65139,314 | +1,337+3.4% | $2.21M$2.21M | +$72.6K | 0.2%0.2% | −0.01 |
| Goldman Sachs ETF Tr381430503 | Added– | 25,2412,410 | +22,831+947.3% | $2.19M$208.0K | +$1.98M | 0.2%<0.1% | +0.17 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.