Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 545
- −27 vs. Q3 2021
- Portfolio value
- $1.12B
- −$63.6M (−5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 5,487 | $306.0K | <0.1% | +5,487 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,075 | $306.0K | <0.1% | −142−2.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 907 | $306.0K | <0.1% | −9,256−91.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,241 | $307.0K | <0.1% | −22−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,292 | $312.0K | <0.1% | −102−3.0% | Reduced | – |
| CECelanese Corp | Stock | 2,071 | $317.0K | <0.1% | −443−17.6% | Reduced | History |
| LRCXLam Research Corp | COM | 501 | $317.0K | <0.1% | −18−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,133 | $321.0K | <0.1% | −1,259−19.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,843 | $325.0K | <0.1% | −6−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 4,581 | $325.0K | <0.1% | +345+8.1% | Added | History |
| HWCHancock Whitney Corp | COM | 7,237 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,985 | $325.0K | <0.1% | −11,775−62.8% | Reduced | History |
| DEDeere & Co | Stock | 925 | $328.0K | <0.1% | +12+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,087 | $330.0K | <0.1% | −334−13.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,461 | $330.0K | <0.1% | −83−1.5% | Reduced | – |
| CLXClorox Co | Stock | 1,862 | $333.0K | <0.1% | +21+1.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,188 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 4,117 | $341.0K | <0.1% | +4,117 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $343.0K | <0.1% | +7,000 | New | – |
| EMNEastman Chemical Co | Stock | 2,948 | $345.0K | <0.1% | −1,225−29.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 7,629 | $345.0K | <0.1% | +7,629 | New | – |
| KRKroger Co | Stock | 9,120 | $348.0K | <0.1% | −1,681−15.6% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 6,763 | $350.0K | <0.1% | +391+6.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,898 | $352.0K | <0.1% | −37−0.9% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,937 | $356.0K | <0.1% | −4,999−50.3% | Reduced | – |
| SYYSysco Corp | Stock | 4,652 | $357.0K | <0.1% | −65−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,509 | $357.0K | <0.1% | +6,509 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,133 | $358.0K | <0.1% | −5−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 870 | $359.0K | <0.1% | −201−18.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,369 | $359.0K | <0.1% | −12−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,022 | $360.0K | <0.1% | +405+6.1% | Added | – |
| SHOPShopify Inc. | Stock | 248 | $361.0K | <0.1% | −25−9.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $362.0K | <0.1% | +16,364 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,585 | $368.0K | <0.1% | −58−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,555 | $369.0K | <0.1% | −4,830−26.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 5,355 | $370.0K | <0.1% | −201−3.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,701 | $372.0K | <0.1% | −56−3.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,232 | $373.0K | <0.1% | +36+1.1% | Added | – |
| NEMNEWMONT Corp | Stock | 5,963 | $375.0K | <0.1% | +865+17.0% | Added | History |
| WMWaste Management Inc | Stock | 2,681 | $378.0K | <0.1% | −160−5.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,357 | $378.0K | <0.1% | −9−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,003 | $379.0K | <0.1% | +3,535+64.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,858 | $382.0K | <0.1% | +603+26.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,297 | $382.0K | <0.1% | −885−21.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,046 | $382.0K | <0.1% | −6,134−85.4% | Reduced | – |
| EQIXEquinix Inc | COM | 482 | $384.0K | <0.1% | −11−2.2% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,326 | $385.0K | <0.1% | +5,483+55.7% | Added | – |
| NTAPNetApp, Inc. | Stock | 4,705 | $386.0K | <0.1% | −690−12.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,302 | $386.0K | <0.1% | −2,345−22.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,721 | $391.0K | <0.1% | −720−20.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $393.0K | <0.1% | +2,720 | New | – |
| BPOPPopular, Inc. | COM NEW | 5,161 | $394.0K | <0.1% | −305−5.6% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,483 | $400.0K | <0.1% | −15,172−59.1% | Reduced | History |
| BPBP PLC | ADR | 14,807 | $401.0K | <0.1% | −5,848−28.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,419 | $401.0K | <0.1% | −586−6.5% | Reduced | – |
| HZOMarinemax Inc | COM | 8,225 | $401.0K | <0.1% | −973−10.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,998 | $403.0K | <0.1% | +14+0.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,667 | $404.0K | <0.1% | −2,441−47.8% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 5,454 | $407.0K | <0.1% | +5,454 | New | History |
| CROXCrocs, Inc. | COM | 3,490 | $408.0K | <0.1% | −146−4.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,626 | $408.0K | <0.1% | −123−7.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,081 | $410.0K | <0.1% | −149−4.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,271 | $412.0K | <0.1% | −2,494−28.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,743 | $413.0K | <0.1% | −385−5.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $413.0K | <0.1% | −138−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,700 | $414.0K | <0.1% | +984+26.5% | Added | – |
| BAXBaxter International Inc | Stock | 5,119 | $417.0K | <0.1% | −888−14.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,938 | $417.0K | <0.1% | −223−7.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,621 | $419.0K | <0.1% | +1,098+72.1% | Added | – |
| TSNTyson Foods, Inc. | Stock | 5,724 | $423.0K | <0.1% | −518−8.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,854 | $429.0K | <0.1% | +110+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,309 | $434.0K | <0.1% | +1,522+31.8% | Added | – |
| PSXPhillips 66 | Stock | 5,030 | $438.0K | <0.1% | +1,706+51.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,190 | $445.0K | <0.1% | +10.0% | Added | – |
| OKEONEOK Inc | COM | 7,854 | $447.0K | <0.1% | −258−3.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,646 | $451.0K | <0.1% | −337−2.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,744 | $452.0K | <0.1% | +2,004+115.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,555 | $453.0K | <0.1% | +598+15.1% | Added | – |
| OSKOshkosh Corp | COM | 3,613 | $454.0K | <0.1% | +257+7.7% | Added | History |
| SNAPSnap Inc | Stock | 6,744 | $456.0K | <0.1% | −546−7.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,540 | $456.0K | <0.1% | +33+1.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,870 | $460.0K | <0.1% | −597−5.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,268 | $461.0K | <0.1% | −313−4.8% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 17,789 | $461.0K | <0.1% | −1,694−8.7% | Reduced | – |
| PGRProgressive Corp | Stock | 4,673 | $462.0K | <0.1% | +4,673 | New | History |
| CSWCCapital Southwest Corp | COM | 18,587 | $462.0K | <0.1% | −1,440−7.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,632 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,309 | $466.0K | <0.1% | −86−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,346 | $469.0K | <0.1% | −74−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,926 | $469.0K | <0.1% | −1,343−41.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,306 | $470.0K | <0.1% | +393+13.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,325 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 4,325 | $472.0K | <0.1% | −89−2.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,578 | $472.0K | <0.1% | −1,340−16.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $479.0K | <0.1% | +2,321 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,015 | $481.0K | <0.1% | +11,015 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,622 | $481.0K | <0.1% | −1,798−24.2% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,177 | $482.0K | <0.1% | +1,735+39.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,028 | $484.0K | <0.1% | −31−2.9% | Reduced | History |
| CALBCalifornia BanCorp | COM | 26,250 | $484.0K | <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 | – | $6.00K |
Sold out since Q3 2021 (80)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 16,278 | $1.69M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,099 | $1.64M | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,758 | $1.61M | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,142 | $1.61M | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 64,590 | $1.61M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,336 | $1.56M | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 17,796 | $1.54M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,563 | $1.43M | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,262 | $1.42M | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,818 | $1.42M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,761 | $1.28M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 21,187 | $1.18M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51,819 | $1.17M | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,480 | $1.16M | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,373 | $1.12M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,333 | $1.10M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,688 | $1.09M | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,206 | $1.08M | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,937 | $990.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,309 | $855.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,374 | $644.0K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,603 | $607.0K | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,890 | $569.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,554 | $523.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,771 | $491.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,117 | $491.0K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,783 | $484.0K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,475 | $452.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,958 | $445.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 2,548 | $442.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,435 | $405.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,634 | $403.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,418 | $396.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 4,200 | $395.0K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,314 | $390.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,206 | $389.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,384 | $365.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,288 | $349.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $346.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,165 | $331.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,355 | $331.0K | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,500 | $295.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 6,161 | $284.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,729 | $280.0K | <0.1% | History |
| SRESempra | Stock | 2,157 | $271.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,374 | $268.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,467 | $265.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,133 | $263.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 11,634 | $262.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $260.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 5,412 | $259.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,824 | $255.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,980 | $253.0K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,149 | $251.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,042 | $238.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,828 | $235.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,188 | $233.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 894 | $231.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,690 | $229.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,774 | $226.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,585 | $226.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,087 | $223.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,976 | $221.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,008 | $214.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,634 | $212.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,687 | $208.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,782 | $208.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,318 | $207.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,761 | $207.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 8,507 | $207.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,444 | $206.0K | <0.1% | – |
| LCIILci Industries | COM | 1,464 | $201.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,101 | $163.0K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 21,684 | $110.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 25,842 | $103.0K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 10,767 | $102.0K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,284 | $96.0K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 22,143 | $96.0K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,133 | $92.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 19,250 | $53.0K | <0.1% | History |