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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 10,801 | $423.0K | <0.1% | +1,681+18.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,005 | $422.0K | <0.1% | +586+7.0% | Added | – |
| SWBISmith & Wesson Brands, Inc. | COM | 20,107 | $421.0K | <0.1% | +1,946+10.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,680 | $418.0K | <0.1% | −1,028−27.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,913 | $418.0K | <0.1% | −393−11.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,366 | $414.0K | <0.1% | +9+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,757 | $412.0K | <0.1% | +56+3.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,744 | $409.0K | <0.1% | −110−1.9% | Reduced | – |
| FHNFirst Horizon Corp | COM | 24,331 | $406.0K | <0.1% | +6,709+38.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,435 | $405.0K | <0.1% | +7,435 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,464 | $405.0K | <0.1% | +1,800+38.6% | Added | – |
| MTBM&T Bank Corp | COM | 2,634 | $403.0K | <0.1% | +2,634 | New | History |
| CLColgate Palmolive Co | Stock | 5,276 | $399.0K | <0.1% | −2,397−31.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,952 | $399.0K | <0.1% | +2,876+93.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,418 | $396.0K | <0.1% | +1,418 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,200 | $395.0K | <0.1% | +4,200 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,957 | $394.0K | <0.1% | −598−13.1% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,314 | $390.0K | <0.1% | +9,314 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,206 | $389.0K | <0.1% | +7,206 | New | History |
| EQIXEquinix Inc | COM | 493 | $389.0K | <0.1% | +11+2.3% | Added | History |
| CECelanese Corp | Stock | 2,514 | $386.0K | <0.1% | +443+21.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,556 | $383.0K | <0.1% | +201+3.8% | Added | History |
| SYYSysco Corp | Stock | 4,717 | $381.0K | <0.1% | +65+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,392 | $372.0K | <0.1% | +1,259+24.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,586 | $371.0K | <0.1% | +1,433+45.4% | Added | – |
| SHOPShopify Inc. | Stock | 273 | $369.0K | <0.1% | +25+10.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,196 | $369.0K | <0.1% | −36−1.1% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 2,384 | $365.0K | <0.1% | +2,384 | New | History |
| PIIPolaris Inc. | Stock | 2,984 | $362.0K | <0.1% | −14−0.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,205 | $362.0K | <0.1% | −1,795−25.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,381 | $361.0K | <0.1% | +12+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,421 | $356.0K | <0.1% | +334+16.0% | Added | History |
| OSKOshkosh Corp | COM | 3,356 | $353.0K | <0.1% | −257−7.1% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,442 | $352.0K | <0.1% | −1,735−28.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,643 | $351.0K | <0.1% | +58+3.7% | Added | History |
| HWCHancock Whitney Corp | COM | 7,237 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 7,288 | $349.0K | <0.1% | +7,288 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,138 | $349.0K | <0.1% | +5+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,263 | $346.0K | <0.1% | +22+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $346.0K | <0.1% | +1,556 | New | – |
| MOSMosaic Co | COM | 9,165 | $346.0K | <0.1% | +6+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,935 | $345.0K | <0.1% | +37+0.9% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,174 | $344.0K | <0.1% | +1,784+40.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,188 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,617 | $339.0K | <0.1% | −405−5.8% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 451 | $335.0K | <0.1% | −1−0.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,544 | $334.0K | <0.1% | +83+1.5% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,245 | $332.0K | <0.1% | +2,947+28.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,165 | $331.0K | <0.1% | +9,165 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,355 | $331.0K | <0.1% | +1,355 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,787 | $327.0K | <0.1% | −1,522−24.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,716 | $325.0K | <0.1% | −984−20.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,314 | $324.0K | <0.1% | +2,784+26.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,394 | $321.0K | <0.1% | +102+3.1% | Added | – |
| ETNEaton Corp plc | Stock | 2,120 | $319.0K | <0.1% | +209+10.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,866 | $317.0K | <0.1% | +96+5.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 885 | $317.0K | <0.1% | −31−3.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,217 | $315.0K | <0.1% | +142+2.8% | Added | History |
| DEDeere & Co | Stock | 913 | $312.0K | <0.1% | −12−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,846 | $310.0K | <0.1% | −13,703−73.9% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,745 | $310.0K | <0.1% | +24+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,187 | $309.0K | <0.1% | −4,851−48.3% | Reduced | History |
| UBSUBS Group AG | Stock | 19,396 | $309.0K | <0.1% | +4,224+27.8% | Added | History |
| ZDZiff Davis, Inc. | COM | 2,197 | $307.0K | <0.1% | +206+10.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,067 | $304.0K | <0.1% | −1,834−37.4% | Reduced | – |
| CLXClorox Co | Stock | 1,841 | $303.0K | <0.1% | −21−1.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,849 | $303.0K | <0.1% | +6+0.1% | Added | History |
| CCitigroup Inc | Stock | 4,236 | $302.0K | <0.1% | −345−7.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,329 | $300.0K | <0.1% | +235+4.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,480 | $299.0K | <0.1% | +2,889+27.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,255 | $298.0K | <0.1% | −603−21.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 484 | $297.0K | <0.1% | +79+19.5% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,323 | $297.0K | <0.1% | +504+6.4% | Added | – |
| LRCXLam Research Corp | COM | 519 | $296.0K | <0.1% | +18+3.6% | Added | History |
| FFord Motor Co | Stock | 20,857 | $295.0K | <0.1% | +1,648+8.6% | Added | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,500 | $295.0K | <0.1% | +1,067+7.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 6,372 | $295.0K | <0.1% | −391−5.8% | Reduced | History |
| AZOAutoZone Inc | COM | 174 | $291.0K | <0.1% | +3+1.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,996 | $289.0K | <0.1% | +104+1.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,040 | $288.0K | <0.1% | +11+0.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,896 | $287.0K | <0.1% | +458+18.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 917 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| VERVEREIT, Inc. | COM | 6,161 | $284.0K | <0.1% | +14+0.2% | Added | History |
| MRNAModerna, Inc. | Stock | 820 | $280.0K | <0.1% | −103−11.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,729 | $280.0K | <0.1% | +2,729 | New | History |
| MPTMedical Properties Trust Inc | COM | 13,843 | $280.0K | <0.1% | +1,983+16.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,040 | $277.0K | <0.1% | +251+31.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,565 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 5,098 | $273.0K | <0.1% | −865−14.5% | Reduced | History |
| SRESempra | Stock | 2,157 | $271.0K | <0.1% | +2,157 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,374 | $268.0K | <0.1% | +2,374 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,467 | $265.0K | <0.1% | +3,467 | New | – |
| EXPEagle Materials Inc | COM | 1,959 | $264.0K | <0.1% | −14−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,133 | $263.0K | <0.1% | +3,133 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,031 | $262.0K | <0.1% | +779+6.9% | Added | History |
| NWLNewell Brands Inc. | Stock | 11,634 | $262.0K | <0.1% | +11,634 | New | History |
| EBAYeBay Inc | COM | 3,751 | $262.0K | <0.1% | +131+3.6% | Added | History |
| FNFabrinet | SHS | 2,499 | $261.0K | <0.1% | +41+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $260.0K | <0.1% | +875 | 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 | – | $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 |