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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,000 | $485.0K | <0.1% | +1,795+34.5% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 15,592 | $490.0K | <0.1% | +15,592 | New | History |
| PNWPinnacle West Capital Corp | COM | 5,909 | $491.0K | <0.1% | +5,909 | New | History |
| OBDCBlue Owl Capital Corp | COM | 34,148 | $491.0K | <0.1% | −728−2.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 871 | $492.0K | <0.1% | −74−7.8% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,366 | $496.0K | <0.1% | −112−3.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,536 | $499.0K | <0.1% | +4,536 | New | – |
| GNTXGentex Corp | COM | 14,879 | $500.0K | <0.1% | +14,879 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,901 | $505.0K | <0.1% | +1,834+59.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,525 | $505.0K | <0.1% | −31−1.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 819 | $507.0K | <0.1% | −489−37.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,261 | $509.0K | <0.1% | −110.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,900 | $516.0K | <0.1% | −5,474−21.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,365 | $526.0K | <0.1% | +646+6.6% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,823 | $529.0K | <0.1% | +26,823 | New | – |
| NVAXNovavax Inc | COM NEW | 2,452 | $529.0K | <0.1% | −1,195−32.8% | Reduced | History |
| BCEBce Inc | COM NEW | 10,725 | $531.0K | <0.1% | −20−0.2% | Reduced | History |
| ETREntergy Corp | COM | 5,244 | $533.0K | <0.1% | −169−3.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,061 | $533.0K | <0.1% | −3,281−31.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,316 | $538.0K | <0.1% | −215−8.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,708 | $549.0K | <0.1% | +1,028+38.4% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 8,308 | $551.0K | <0.1% | +33+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 40,957 | $552.0K | <0.1% | +35,896+709.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,443 | $552.0K | <0.1% | −351−6.1% | Reduced | – |
| SYKStryker Corp | Stock | 2,108 | $554.0K | <0.1% | −199−8.6% | Reduced | History |
| UDRUDR, Inc. | COM | 11,246 | $558.0K | <0.1% | −215−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,131 | $561.0K | <0.1% | +678+2.6% | Added | – |
| TRUTransUnion | COM | 5,127 | $566.0K | 0.1% | −165−3.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,950 | $567.0K | 0.1% | −4,314−38.3% | Reduced | – |
| AMCRAmcor plc | ORD | 49,198 | $569.0K | 0.1% | +37,407+317.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,069 | $571.0K | 0.1% | −3−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,512 | $574.0K | 0.1% | −1,844−10.6% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 18,561 | $574.0K | 0.1% | +438+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 850 | $577.0K | 0.1% | −89−9.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,638 | $581.0K | 0.1% | −3,690−27.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,138 | $582.0K | 0.1% | −479−18.3% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,103 | $586.0K | 0.1% | −242−7.2% | Reduced | History |
| KEYKeycorp | COM | 28,168 | $588.0K | 0.1% | −3,797−11.9% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,030 | $588.0K | 0.1% | −42−0.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,095 | $589.0K | 0.1% | +9,749+153.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,615 | $594.0K | 0.1% | +53+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,424 | $599.0K | 0.1% | −8−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,545 | $603.0K | 0.1% | +3,545 | New | History |
| NMIHNMI Holdings, Inc. | COM | 26,634 | $605.0K | 0.1% | +26,634 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 11,609 | $606.0K | 0.1% | +11,609 | New | – |
| CMCCommercial Metals Co | Stock | 19,484 | $607.0K | 0.1% | −909−4.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,267 | $607.0K | 0.1% | −50−1.2% | Reduced | History |
| BABoeing Co | Stock | 2,552 | $612.0K | 0.1% | −155−5.7% | Reduced | History |
| AONAon plc | CL A | 2,573 | $614.0K | 0.1% | +39+1.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,230 | $614.0K | 0.1% | +120+5.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 9,848 | $617.0K | 0.1% | −231−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,675 | $618.0K | 0.1% | −1,655−38.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,652 | $620.0K | 0.1% | −204−11.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,663 | $620.0K | 0.1% | −49−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,163 | $625.0K | 0.1% | −20−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 978 | $625.0K | 0.1% | −59−5.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,673 | $627.0K | 0.1% | +2,397+45.4% | Added | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 77,700 | $631.0K | 0.1% | +5,902+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,699 | $632.0K | 0.1% | −143−1.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,597 | $643.0K | 0.1% | −119−1.1% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 18,161 | $643.0K | 0.1% | −1,946−9.7% | Reduced | History |
| RFRegions Financial Corp | COM | 31,538 | $644.0K | 0.1% | +190+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,038 | $644.0K | 0.1% | −10,502−30.4% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 20,987 | $644.0K | 0.1% | −3,660−14.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,348 | $647.0K | 0.1% | −158−6.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,958 | $656.0K | 0.1% | +2,958 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,502 | $659.0K | 0.1% | +1,562+53.1% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,579 | $659.0K | 0.1% | −17−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,081 | $664.0K | 0.1% | −676−7.7% | Reduced | History |
| IPInternational Paper Co | COM | 10,835 | $666.0K | 0.1% | −696−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,038 | $668.0K | 0.1% | +4,851+93.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,791 | $671.0K | 0.1% | +458+6.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,364 | $679.0K | 0.1% | −70−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,056 | $684.0K | 0.1% | −459−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,799 | $686.0K | 0.1% | −167−5.6% | Reduced | History |
| SONSonoco Products Co | COM | 10,287 | $686.0K | 0.1% | +290+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 17,253 | $699.0K | 0.1% | −1,620−8.6% | Reduced | History |
| AGRAvangrid, Inc. | COM | 13,753 | $708.0K | 0.1% | +228+1.7% | Added | History |
| DGDollar General Corp | COM | 3,255 | $709.0K | 0.1% | −416−11.3% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 46,446 | $712.0K | 0.1% | −3,193−6.4% | Reduced | History |
| RNSTRenasant Corp | COM | 17,815 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,668 | $718.0K | 0.1% | −80−2.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,655 | $723.0K | 0.1% | −17,346−57.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,835 | $723.0K | 0.1% | −3,110−19.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 14,394 | $725.0K | 0.1% | −182−1.2% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 170,585 | $725.0K | 0.1% | +5,000+3.0% | Added | History |
| LOGILogitech International S.A. | SHS | 6,107 | $735.0K | 0.1% | +6,107 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,471 | $745.0K | 0.1% | −2,731−10.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,448 | $756.0K | 0.1% | +542+3.4% | Added | – |
| DDominion Energy, Inc | Stock | 10,227 | $758.0K | 0.1% | −960−8.6% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,606 | $761.0K | 0.1% | −182−1.2% | Reduced | – |
| INMDInMode Ltd. | SHS | 8,077 | $763.0K | 0.1% | −17,679−68.6% | ReducedConverted for a 2-for-1 split | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 17,600 | $763.0K | 0.1% | −1,466−7.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 7,294 | $764.0K | 0.1% | −458−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 45,352 | $764.0K | 0.1% | −21,111−31.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,101 | $771.0K | 0.1% | −2,137−29.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,671 | $778.0K | 0.1% | −667−15.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,659 | $781.0K | 0.1% | −3,446−16.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,792 | $783.0K | 0.1% | −2,516−9.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,507 | $784.0K | 0.1% | −31−0.9% | Reduced | 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 |