Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 572
- +24 vs. Q2 2021
- Portfolio value
- $1.19B
- +$62.3M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,699 | $1.28M | 0.1% | −140.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,761 | $1.28M | 0.1% | +35,761 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,019 | $1.30M | 0.1% | +18+0.1% | Added | – |
| DECKDeckers Outdoor Corp | COM | 3,568 | $1.30M | 0.1% | +138+4.0% | Added | History |
| METMetlife Inc | Stock | 20,925 | $1.31M | 0.1% | +188+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,216 | $1.31M | 0.1% | +87+1.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,281 | $1.32M | 0.1% | −96−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,944 | $1.35M | 0.1% | −298−7.0% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,033 | $1.36M | 0.1% | −197−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,920 | $1.36M | 0.1% | −899−5.3% | Reduced | – |
| COPConocoPhillips | Stock | 19,522 | $1.37M | 0.1% | +3,331+20.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,903 | $1.38M | 0.1% | +7+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,427 | $1.39M | 0.1% | +81+3.5% | Added | History |
| BXBlackstone Inc. | COM | 12,144 | $1.41M | 0.1% | +1,665+15.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,221 | $1.41M | 0.1% | +714+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,818 | $1.42M | 0.1% | +12,818 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,262 | $1.42M | 0.1% | +16,262 | New | – |
| SLViShares Silver Trust | ETF | 68,420 | $1.43M | 0.1% | −22,678−24.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,993 | $1.43M | 0.1% | +4,935+61.2% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 8,192 | $1.43M | 0.1% | +2,843+53.2% | Added | – |
| BACBank of America Corp | Stock | 33,186 | $1.43M | 0.1% | −11,600−25.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 21,563 | $1.43M | 0.1% | +21,563 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,247 | $1.45M | 0.1% | +1,052+25.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,579 | $1.45M | 0.1% | +1,488+13.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,508 | $1.45M | 0.1% | +87+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,653 | $1.46M | 0.1% | +251+2.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 35,378 | $1.46M | 0.1% | +3,225+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,662 | $1.47M | 0.1% | +696+5.8% | Added | – |
| ABTAbbott Laboratories | Stock | 12,546 | $1.47M | 0.1% | +2,448+24.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,222 | $1.51M | 0.1% | +42+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,803 | $1.52M | 0.1% | +73+4.2% | Added | History |
| ACNAccenture plc | Stock | 4,727 | $1.54M | 0.1% | +113+2.4% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 17,796 | $1.54M | 0.1% | +17,796 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,244 | $1.55M | 0.1% | +351+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,336 | $1.56M | 0.1% | +39,336 | New | – |
| AMATApplied Materials Inc | Stock | 12,147 | $1.57M | 0.1% | +18+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,516 | $1.58M | 0.1% | +40+1.2% | Added | History |
| PAYXPaychex Inc | Stock | 13,842 | $1.59M | 0.1% | −156−1.1% | Reduced | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 64,590 | $1.61M | 0.1% | +64,590 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,142 | $1.61M | 0.1% | +13,142 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,034 | $1.61M | 0.1% | +436+7.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,758 | $1.61M | 0.1% | +26,758 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,002 | $1.63M | 0.1% | +4,256+15.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,099 | $1.64M | 0.1% | +11,099 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,580 | $1.67M | 0.1% | +5,454+21.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,458 | $1.68M | 0.1% | +1,897+34.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,278 | $1.69M | 0.1% | +16,278 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,001 | $1.71M | 0.1% | +17,346+137.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,950 | $1.73M | 0.1% | −45−0.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 57,810 | $1.74M | 0.1% | +4,637+8.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,318 | $1.74M | 0.1% | +5,122+45.7% | Added | – |
| CVXChevron Corp | Stock | 16,725 | $1.75M | 0.1% | −337−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 29,649 | $1.78M | 0.2% | −1,805−5.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,663 | $1.80M | 0.2% | +3,422+7.4% | Added | – |
| NEENextera Energy Inc | Stock | 22,921 | $1.82M | 0.2% | +4,487+24.3% | Added | History |
| PLDPrologis, Inc. | REIT | 14,389 | $1.82M | 0.2% | +629+4.6% | Added | History |
| VVisa Inc. | Stock | 7,909 | $1.82M | 0.2% | +599+8.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 16,735 | $1.82M | 0.2% | +7,901+89.4% | Added | – |
| PFEPfizer Inc | Stock | 43,183 | $1.85M | 0.2% | −6,450−13.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,580 | $1.87M | 0.2% | +321+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,152 | $1.89M | 0.2% | −2,117−6.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,693 | $1.89M | 0.2% | −9,354−31.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,923 | $1.92M | 0.2% | +294+1.3% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,752 | $1.93M | 0.2% | +198+0.8% | Added | – |
| MAMastercard Inc | Stock | 5,423 | $1.95M | 0.2% | +684+14.4% | Added | History |
| CTASCintas Corp | Stock | 5,090 | $1.97M | 0.2% | +273+5.7% | Added | History |
| INTCIntel Corp | Stock | 36,737 | $1.98M | 0.2% | −6,279−14.6% | Reduced | History |
| DHRDanaher Corp | Stock | 6,689 | $2.02M | 0.2% | +505+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,810 | $2.04M | 0.2% | +164+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,995 | $2.08M | 0.2% | +467+8.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,232 | $2.10M | 0.2% | +2,417+3.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 11,123 | $2.10M | 0.2% | +2,746+32.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,241 | $2.19M | 0.2% | +22,831+947.3% | Added | – |
| VZVerizon Communications Inc | Stock | 40,651 | $2.21M | 0.2% | +1,337+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 14,652 | $2.21M | 0.2% | +382+2.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 76,711 | $2.23M | 0.2% | −23,076−23.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 39,868 | $2.28M | 0.2% | +1,013+2.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,768 | $2.35M | 0.2% | +1,740+43.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,979 | $2.35M | 0.2% | +50+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,075 | $2.35M | 0.2% | +2,584+6.2% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 37,082 | $2.38M | 0.2% | +519+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,510 | $2.40M | 0.2% | +2,525+9.4% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,626 | $2.48M | 0.2% | +653+3.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 26,686 | $2.56M | 0.2% | −981−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,519 | $2.57M | 0.2% | +3,355+16.6% | Added | History |
| SOSouthern Co | Stock | 42,065 | $2.60M | 0.2% | +928+2.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,264 | $2.62M | 0.2% | +3,743+16.6% | Added | – |
| DORMDorman Products, Inc. | COM | 28,093 | $2.70M | 0.2% | +101+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,066 | $2.73M | 0.2% | −1,069−3.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,382 | $2.85M | 0.2% | −3,896−9.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,987 | $2.87M | 0.2% | +37+0.2% | Added | – |
| TAT&T Inc. | Stock | 105,991 | $2.88M | 0.2% | −5,475−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 16,648 | $2.93M | 0.2% | +626+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,183 | $2.93M | 0.2% | +544+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,552 | $3.01M | 0.3% | +158+2.1% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 140,616 | $3.13M | 0.3% | +1,822+1.3% | Added | History |
| KOCoca Cola Co | Stock | 59,424 | $3.15M | 0.3% | +2,016+3.5% | Added | History |
| TSCOTractor Supply Co | COM | 15,932 | $3.21M | 0.3% | −70.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,016 | $3.23M | 0.3% | +2,662+31.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,598 | $3.29M | 0.3% | +154+1.6% | 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 | – | $5.00K |
Sold out since Q2 2021 (54)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 46,062 | $5.00M | 0.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,641 | $1.33M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,786 | $1.14M | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,002 | $1.07M | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26,332 | $1.03M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,562 | $1.01M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,412 | $899.0K | 0.1% | – |
| CAI International, Inc.12477X106 | COM | 14,037 | $783.0K | 0.1% | – |
| LOGILogitech International S.A. | SHS | 6,107 | $735.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,958 | $656.0K | 0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 11,609 | $606.0K | 0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 26,634 | $605.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 3,545 | $603.0K | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,823 | $529.0K | <0.1% | – |
| GNTXGentex Corp | COM | 14,879 | $500.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 4,536 | $499.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 5,909 | $491.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,592 | $490.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,015 | $481.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $479.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 4,673 | $462.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 5,454 | $407.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $393.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $362.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,509 | $357.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 7,629 | $345.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $343.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 4,117 | $341.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,964 | $306.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 5,487 | $306.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $304.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,931 | $300.0K | <0.1% | – |
| NIONIO Inc. | ADR | 5,034 | $256.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,785 | $255.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,327 | $229.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,222 | $227.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,817 | $225.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,649 | $225.0K | <0.1% | – |
| NWSANews Corp | CL A | 8,565 | $224.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,377 | $223.0K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,000 | $217.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 784 | $211.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,583 | $210.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 999 | $209.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,211 | $208.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $208.0K | <0.1% | – |
| MEIMethode Electronics Inc | COM | 4,153 | $208.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,772 | $207.0K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,379 | $207.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,065 | $206.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,037 | $206.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,072 | $204.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 16,385 | $147.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 15,360 | $137.0K | <0.1% | History |