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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,317 | $665.0K | 0.1% | +50+1.2% | Added | History |
| VHCVirnetX Holding Corp | COM | 165,585 | $664.0K | 0.1% | −5,000−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,356 | $662.0K | 0.1% | +1,844+11.9% | Added | – |
| NVAXNovavax Inc | COM NEW | 3,647 | $662.0K | 0.1% | +1,195+48.7% | Added | History |
| AGRAvangrid, Inc. | COM | 13,525 | $659.0K | 0.1% | −228−1.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,374 | $655.0K | 0.1% | +5,474+27.5% | Added | – |
| RNSTRenasant Corp | COM | 17,815 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,716 | $652.0K | 0.1% | +119+1.1% | Added | History |
| CICigna Group | Stock | 3,214 | $651.0K | 0.1% | −123−3.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,037 | $647.0K | 0.1% | +59+6.0% | Added | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,374 | $644.0K | 0.1% | +34,374 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,881 | $643.0K | 0.1% | −2,692−17.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,518 | $636.0K | 0.1% | −5,721−29.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,336 | $634.0K | 0.1% | −4,223−21.6% | Reduced | – |
| CMCCommercial Metals Co | Stock | 20,393 | $633.0K | 0.1% | +909+4.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,333 | $632.0K | 0.1% | −458−5.9% | Reduced | – |
| SIVBSVB Financial Group | COM | 945 | $628.0K | 0.1% | +74+8.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,072 | $621.0K | 0.1% | +3+0.1% | Added | History |
| SYKStryker Corp | Stock | 2,307 | $619.0K | 0.1% | +199+9.4% | Added | History |
| IPInternational Paper Co | COM | 11,531 | $614.0K | 0.1% | +696+6.4% | Added | History |
| UDRUDR, Inc. | COM | 11,461 | $614.0K | 0.1% | +215+1.9% | Added | History |
| BABoeing Co | Stock | 2,707 | $612.0K | 0.1% | +155+6.1% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,603 | $607.0K | 0.1% | +21,603 | New | – |
| TRUTransUnion | COM | 5,292 | $603.0K | 0.1% | +165+3.2% | Added | History |
| SONSonoco Products Co | COM | 9,997 | $601.0K | 0.1% | −290−2.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,531 | $601.0K | 0.1% | +215+9.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,794 | $599.0K | 0.1% | +351+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,842 | $593.0K | <0.1% | +143+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,567 | $587.0K | <0.1% | +2,686+93.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,110 | $582.0K | <0.1% | −120−5.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,888 | $581.0K | <0.1% | −2,371−32.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,163 | $581.0K | <0.1% | +4,721+86.8% | AddedConverted for a 6-for-1 split | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,072 | $581.0K | <0.1% | +42+0.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,420 | $579.0K | <0.1% | +1,798+32.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,179 | $578.0K | <0.1% | +3,289+174.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,183 | $578.0K | <0.1% | +20+0.9% | Added | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 71,798 | $572.0K | <0.1% | −5,902−7.6% | Reduced | – |
| BPBP PLC | ADR | 20,655 | $570.0K | <0.1% | +5,848+39.5% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,890 | $569.0K | <0.1% | +13,890 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,562 | $564.0K | <0.1% | −53−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,765 | $556.0K | <0.1% | +2,494+39.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 8,275 | $553.0K | <0.1% | −33−0.4% | Reduced | – |
| SNAPSnap Inc | Stock | 7,290 | $549.0K | <0.1% | +546+8.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,345 | $548.0K | <0.1% | +242+7.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 18,123 | $548.0K | <0.1% | −438−2.4% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 26,453 | $547.0K | <0.1% | −678−2.5% | Reduced | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 39,867 | $540.0K | <0.1% | +23,580+144.8% | Added | – |
| ETREntergy Corp | COM | 5,413 | $538.0K | <0.1% | +169+3.2% | Added | History |
| BCEBce Inc | COM NEW | 10,745 | $538.0K | <0.1% | +20+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,061 | $536.0K | <0.1% | −59−1.1% | ReducedConverted for a 1-for-8 split | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,983 | $528.0K | <0.1% | −9,462−65.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,554 | $523.0K | <0.1% | +9,554 | New | – |
| AMGNAmgen Inc | Stock | 2,432 | $520.0K | <0.1% | +8+0.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 20,027 | $517.0K | <0.1% | +1,440+7.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 10,647 | $514.0K | <0.1% | +2,345+28.2% | Added | History |
| CROXCrocs, Inc. | COM | 3,636 | $513.0K | <0.1% | +146+4.2% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,918 | $510.0K | <0.1% | +1,340+20.4% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,478 | $508.0K | <0.1% | +112+3.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,556 | $507.0K | <0.1% | +31+1.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,189 | $499.0K | <0.1% | −10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,385 | $495.0K | <0.1% | +4,830+35.6% | Added | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,272 | $494.0K | <0.1% | +110.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,719 | $493.0K | <0.1% | −646−6.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 34,876 | $493.0K | <0.1% | +728+2.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,771 | $491.0K | <0.1% | +4,771 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,117 | $491.0K | <0.1% | +10,117 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,581 | $490.0K | <0.1% | +313+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,420 | $489.0K | <0.1% | +74+3.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,242 | $489.0K | <0.1% | +518+9.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,395 | $489.0K | <0.1% | +690+14.7% | Added | History |
| BAXBaxter International Inc | Stock | 6,007 | $488.0K | <0.1% | +888+17.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,483 | $486.0K | <0.1% | +1,694+9.5% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,783 | $484.0K | <0.1% | +19,783 | New | History |
| OKEONEOK Inc | COM | 8,112 | $482.0K | <0.1% | +258+3.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,182 | $481.0K | <0.1% | +885+26.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,632 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,059 | $474.0K | <0.1% | +31+3.0% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,467 | $474.0K | <0.1% | +597+6.0% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 4,414 | $474.0K | <0.1% | +89+2.1% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,325 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,749 | $470.0K | <0.1% | +123+7.6% | Added | History |
| HZOMarinemax Inc | COM | 9,198 | $470.0K | <0.1% | +973+11.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,983 | $462.0K | <0.1% | +337+2.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,395 | $462.0K | <0.1% | +86+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,071 | $459.0K | <0.1% | +201+23.1% | Added | History |
| CALBCalifornia BanCorp | COM | 26,250 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 7,128 | $453.0K | <0.1% | +385+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,507 | $453.0K | <0.1% | −33−1.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,180 | $452.0K | <0.1% | +904+14.4% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,475 | $452.0K | <0.1% | +6,475 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,161 | $448.0K | <0.1% | +223+7.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,958 | $445.0K | <0.1% | +4,958 | New | – |
| RVTYRevvity, Inc. | COM | 2,548 | $442.0K | <0.1% | +2,548 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,940 | $440.0K | <0.1% | −1,562−34.7% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 5,466 | $430.0K | <0.1% | +305+5.9% | Added | History |
| EMNEastman Chemical Co | Stock | 4,173 | $428.0K | <0.1% | +1,225+41.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,230 | $428.0K | <0.1% | +149+4.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,317 | $428.0K | <0.1% | +138+6.3% | Added | – |
| WMWaste Management Inc | Stock | 2,841 | $426.0K | <0.1% | +160+6.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,441 | $424.0K | <0.1% | +720+26.5% | 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 |