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 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 5,412 | $259.0K | <0.1% | +5,412 | New | History |
| ICLRIcon PLC | COM | 983 | $258.0K | <0.1% | −322−24.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,058 | $257.0K | <0.1% | +43+1.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,824 | $255.0K | <0.1% | +12,824 | New | History |
| ALLAllstate Corp | Stock | 1,980 | $253.0K | <0.1% | +1,980 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,149 | $251.0K | <0.1% | +9,149 | New | – |
| EVREvercore Inc. | CLASS A | 1,789 | $247.0K | <0.1% | −29−1.6% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,843 | $247.0K | <0.1% | −5,483−35.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,570 | $246.0K | <0.1% | +163+6.8% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,227 | $244.0K | <0.1% | +8+0.4% | Added | – |
| UFPIUfp Industries Inc | COM | 3,560 | $244.0K | <0.1% | +834+30.6% | Added | History |
| PSXPhillips 66 | Stock | 3,324 | $241.0K | <0.1% | −1,706−33.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,523 | $241.0K | <0.1% | −1,098−41.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,416 | $239.0K | <0.1% | −5,550−69.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,042 | $238.0K | <0.1% | +2,042 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 823 | $235.0K | <0.1% | −49−5.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,828 | $235.0K | <0.1% | +29,828 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,188 | $233.0K | <0.1% | +5,188 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,346 | $232.0K | <0.1% | −9,749−60.6% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 894 | $231.0K | <0.1% | +894 | New | History |
| OMCOmnicom Group Inc. | COM | 3,104 | $230.0K | <0.1% | −4−0.1% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,191 | $229.0K | <0.1% | +21+1.8% | Added | – |
| DREDuke Realty Corp | COM NEW | 4,690 | $229.0K | <0.1% | +4,690 | New | History |
| DFSDiscover Financial Services | COM | 1,774 | $226.0K | <0.1% | +1,774 | New | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,585 | $226.0K | <0.1% | +10,585 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,452 | $225.0K | <0.1% | +480+4.0% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,468 | $224.0K | <0.1% | −3,535−39.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 924 | $223.0K | <0.1% | +4+0.4% | Added | History |
| IVZInvesco Ltd. | Stock | 9,087 | $223.0K | <0.1% | +9,087 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,493 | $222.0K | <0.1% | −26−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 922 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,976 | $221.0K | <0.1% | +1,976 | New | History |
| JACKJack in the Box Inc | COM | 2,209 | $220.0K | <0.1% | +11+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 872 | $217.0K | <0.1% | +40+4.8% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,616 | $217.0K | <0.1% | −317−6.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,162 | $216.0K | <0.1% | −439−16.9% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,008 | $214.0K | <0.1% | +7,008 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,740 | $213.0K | <0.1% | −2,004−53.5% | Reduced | – |
| FLEXFlex Ltd. | Stock | 11,634 | $212.0K | <0.1% | +11,634 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,141 | $212.0K | <0.1% | −707−24.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,012 | $210.0K | <0.1% | −58−2.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,777 | $210.0K | <0.1% | +19+1.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,687 | $208.0K | <0.1% | +6,687 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,782 | $208.0K | <0.1% | +2,782 | New | – |
| DOVDOVER Corp | COM | 1,318 | $207.0K | <0.1% | +1,318 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,761 | $207.0K | <0.1% | +6,761 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 8,507 | $207.0K | <0.1% | +8,507 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,579 | $206.0K | <0.1% | +41+2.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,444 | $206.0K | <0.1% | +5,444 | New | – |
| Paramount Global92556H206 | CL B | 5,163 | $206.0K | <0.1% | −124−2.3% | Reduced | – |
| LOANManhattan Bridge Capital, Inc | REIT | 28,875 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,775 | $202.0K | <0.1% | −1,044−27.3% | Reduced | History |
| LCIILci Industries | COM | 1,464 | $201.0K | <0.1% | +1,464 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 30,535 | $172.0K | <0.1% | +5,500+22.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,101 | $163.0K | <0.1% | +16,101 | New | History |
| AMCRAmcor plc | ORD | 11,791 | $138.0K | <0.1% | −37,407−76.0% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 21,684 | $110.0K | <0.1% | +21,684 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 21,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 25,842 | $103.0K | <0.1% | +25,842 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 10,767 | $102.0K | <0.1% | +10,767 | New | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,284 | $96.0K | <0.1% | +13,284 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 22,143 | $96.0K | <0.1% | +22,143 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,133 | $92.0K | <0.1% | +10,133 | New | History |
| EVGNEvogene Ltd. | SHS | 34,700 | $91.0K | <0.1% | +6,000+20.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,005 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $55.0K | <0.1% | +10,000+64.6% | Added | History |
| KALAKALA BIO, Inc. | COM | 19,250 | $53.0K | <0.1% | +19,250 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 14,612 | $34.0K | <0.1% | +2,500+20.6% | Added | History |
| Predictive Oncology Inc74039M200 | COM NEW | 22,500 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | 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 |