Csenge Advisory Group

SEC CIK: 0001715593
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

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
Filed: Oct 20, 2021; SEC

Holdings of Csenge Advisory Group in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MAAMid America Apartment Communities Inc.	COM	11,123	$2.10M	0.2%	+2,746+32.8%	Added	History
Kraneshares Tr500767736	QUADRTC INT RT	75,232	$2.10M	0.2%	+2,417+3.3%	Added	–
LMTLockheed Martin Corp	Stock	5,995	$2.08M	0.2%	+467+8.4%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	11,810	$2.04M	0.2%	+164+1.4%	Added	–
DHRDanaher Corp	Stock	6,689	$2.02M	0.2%	+505+8.2%	Added	History
INTCIntel Corp	Stock	36,737	$1.98M	0.2%	−6,279−14.6%	Reduced	History
CTASCintas Corp	Stock	5,090	$1.97M	0.2%	+273+5.7%	Added	History
MAMastercard Inc	Stock	5,423	$1.95M	0.2%	+684+14.4%	Added	History
ARK ETF Tr00214Q302	GENOMIC REV ETF	25,752	$1.93M	0.2%	+198+0.8%	Added	–
iShares Tr464287788	U.S. FINLS ETF	22,923	$1.92M	0.2%	+294+1.3%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	20,693	$1.89M	0.2%	−9,354−31.1%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	29,152	$1.89M	0.2%	−2,117−6.8%	Reduced	–
SBUXStarbucks Corp	Stock	16,580	$1.87M	0.2%	+321+2.0%	Added	History
PFEPfizer Inc	Stock	43,183	$1.85M	0.2%	−6,450−13.0%	Reduced	History
iShares Tr464287754	US INDUSTRIALS	16,735	$1.82M	0.2%	+7,901+89.4%	Added	–
VVisa Inc.	Stock	7,909	$1.82M	0.2%	+599+8.2%	Added	History
PLDPrologis, Inc.	REIT	14,389	$1.82M	0.2%	+629+4.6%	Added	History
NEENextera Energy Inc	Stock	22,921	$1.82M	0.2%	+4,487+24.3%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	49,663	$1.80M	0.2%	+3,422+7.4%	Added	–
TFCTruist Financial Corp	COM	29,649	$1.78M	0.2%	−1,805−5.7%	Reduced	History
CVXChevron Corp	Stock	16,725	$1.75M	0.1%	−337−2.0%	Reduced	History
iShares Tr464288885	EAFE GRWTH ETF	16,318	$1.74M	0.1%	+5,122+45.7%	Added	–
iShares Tr46435G474	FALN ANGLS USD	57,810	$1.74M	0.1%	+4,637+8.7%	Added	–
TXNTexas Instruments Inc	Stock	8,950	$1.73M	0.1%	−45−0.5%	Reduced	History
Vanguard Total International Bond ETF92203J407	ETF	30,001	$1.71M	0.1%	+17,346+137.1%	Added	–
iShares Tr464287739	U.S. REAL ES ETF	16,278	$1.69M	0.1%	+16,278	New	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	7,458	$1.68M	0.1%	+1,897+34.1%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	30,580	$1.67M	0.1%	+5,454+21.7%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	11,099	$1.64M	0.1%	+11,099	New	–
iShares Tr464288877	EAFE VALUE ETF	32,002	$1.63M	0.1%	+4,256+15.3%	Added	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	26,758	$1.61M	0.1%	+26,758	New	–
iShares Core S&P Mid-Cap ETF464287507	ETF	6,034	$1.61M	0.1%	+436+7.8%	Added	–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596	ETF	13,142	$1.61M	0.1%	+13,142	New	–
Nushares ETF Tr67092P102	NUVEEN ENHNC YLD	64,590	$1.61M	0.1%	+64,590	New	–
PAYXPaychex Inc	Stock	13,842	$1.59M	0.1%	−156−1.1%	Reduced	History
COSTCostco Wholesale Corp	Stock	3,516	$1.58M	0.1%	+40+1.2%	Added	History
AMATApplied Materials Inc	Stock	12,147	$1.57M	0.1%	+18+0.1%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	39,336	$1.56M	0.1%	+39,336	New	–
iShares Tr464287838	U.S. BAS MTL ETF	12,244	$1.55M	0.1%	+351+3.0%	Added	–
iShares Tr464288562	RESIDENTIAL MULT	17,796	$1.54M	0.1%	+17,796	New	–
ACNAccenture plc	Stock	4,727	$1.54M	0.1%	+113+2.4%	Added	History
BLKBlackRock, Inc.	COM	1,803	$1.52M	0.1%	+73+4.2%	Added	History
MCDMcDonalds Corp	Stock	6,222	$1.51M	0.1%	+42+0.7%	Added	History
ABTAbbott Laboratories	Stock	12,546	$1.47M	0.1%	+2,448+24.2%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	12,662	$1.47M	0.1%	+696+5.8%	Added	–
iShares Tr46435U853	BROAD USD HIGH	35,378	$1.46M	0.1%	+3,225+10.0%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	9,653	$1.46M	0.1%	+251+2.7%	Added	–
ADBEAdobe Inc.	Stock	2,508	$1.45M	0.1%	+87+3.6%	Added	History
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	–
iShares Tr464288752	US HOME CONS ETF	21,563	$1.43M	0.1%	+21,563	New	–
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
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	–
PIMCO ETF Tr72201R304	15+ YR US TIPS	16,262	$1.42M	0.1%	+16,262	New	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	12,818	$1.42M	0.1%	+12,818	New	–
DBX ETF Tr233051432	XTRACK USD HIGH	35,221	$1.41M	0.1%	+714+2.1%	Added	–
BXBlackstone Inc.	COM	12,144	$1.41M	0.1%	+1,665+15.9%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	2,427	$1.39M	0.1%	+81+3.5%	Added	History
AXPAmerican Express Co	Stock	7,903	$1.38M	0.1%	+7+0.1%	Added	History
COPConocoPhillips	Stock	19,522	$1.37M	0.1%	+3,331+20.6%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	15,920	$1.36M	0.1%	−899−5.3%	Reduced	–
iShares Tr464289446	RUS TOP 200 ETF	13,033	$1.36M	0.1%	−197−1.5%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	3,944	$1.35M	0.1%	−298−7.0%	Reduced	History
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	13,281	$1.32M	0.1%	−96−0.7%	Reduced	–
UPSUnited Parcel Service Inc	Stock	7,216	$1.31M	0.1%	+87+1.2%	Added	History
METMetlife Inc	Stock	20,925	$1.31M	0.1%	+188+0.9%	Added	History
DECKDeckers Outdoor Corp	COM	3,568	$1.30M	0.1%	+138+4.0%	Added	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	16,019	$1.30M	0.1%	+18+0.1%	Added	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	35,761	$1.28M	0.1%	+35,761	New	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	40,699	$1.28M	0.1%	−140.0%	Reduced	–
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	25,894	$1.27M	0.1%	+11,688+82.3%	Added	–
MOAltria Group, Inc.	Stock	27,670	$1.27M	0.1%	+728+2.7%	Added	History
DUKDuke Energy CORP	Stock	12,781	$1.26M	0.1%	+196+1.6%	Added	History
ELVElevance Health, Inc.	Stock	3,301	$1.24M	0.1%	+24+0.7%	Added	History
First Tr Exchng Traded FD VI33740F771	FT VEST US	35,825	$1.24M	0.1%	+218+0.6%	Added	–
IBMInternational Business Machines Corp	Stock	8,556	$1.23M	0.1%	+323+3.9%	Added	History
GRMNGarmin Ltd	SHS	7,871	$1.22M	0.1%	−151−1.9%	Reduced	History
SPDR Series Trust78468R408	ST TERM HIGH ETF	44,474	$1.22M	0.1%	+121+0.3%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	9,455	$1.20M	0.1%	+1,628+20.8%	Added	–
iShares Tr464288182	MSCI AC ASIA ETF	14,174	$1.20M	0.1%	−49,761−77.8%	Reduced	–
NVDANVIDIA Corp	Stock	5,777	$1.20M	0.1%	+4,289+288.2%	AddedConverted for a 4-for-1 split	History
MSMorgan Stanley	Stock	12,049	$1.19M	0.1%	−2,334−16.2%	Reduced	History
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	21,187	$1.18M	0.1%	+21,187	New	–
LINLinde PLC	SHS	3,952	$1.18M	0.1%	+470+13.5%	Added	History
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	51,819	$1.17M	0.1%	+51,819	New	–
iShares Tr46434V381	FUTU EXPO TE ETF	18,480	$1.16M	0.1%	+18,480	New	–
iShares U.S. Treasury Bond ETF46429B267	ETF	43,308	$1.15M	0.1%	−8,284−16.1%	Reduced	–
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	66,463	$1.15M	0.1%	+21,111+46.5%	Added	–
ARCCAres Capital Corp	CEF	55,089	$1.14M	0.1%	+896+1.7%	Added	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	22,373	$1.12M	0.1%	+22,373	New	–
iShares Russell Top 200 Growth ETF464289438	ETF	7,238	$1.12M	0.1%	+2,137+41.9%	Added	–
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	25,655	$1.11M	0.1%	+15,172+144.7%	Added	History
MDTMedtronic plc	Stock	8,743	$1.11M	0.1%	+861+10.9%	Added	History
SYFSynchrony Financial	COM	22,171	$1.11M	0.1%	+2,215+11.1%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	27,870	$1.10M	0.1%	−263−0.9%	Reduced	–
ORCLOracle Corp	Stock	12,232	$1.10M	0.1%	+742+6.5%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	33,333	$1.10M	0.1%	+33,333	New	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	22,688	$1.09M	0.1%	+22,688	New	–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q3 2021
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.

Positions of Csenge Advisory Group sold out since Q2 2021
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