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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 6,050 | $979.0K | 0.1% | +117+2.0% | Added | History |
| SYFSynchrony Financial | COM | 19,956 | $975.0K | 0.1% | −2,215−10.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,121 | $971.0K | 0.1% | +2,438+14.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,847 | $965.0K | 0.1% | −1,377−7.6% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 8,005 | $944.0K | 0.1% | −392−4.7% | Reduced | History |
| CMECME Group Inc. | COM | 4,385 | $939.0K | 0.1% | +129+3.0% | Added | History |
| AFLAflac Inc | Stock | 17,212 | $929.0K | 0.1% | +676+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,969 | $925.0K | 0.1% | −264−11.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,368 | $924.0K | 0.1% | −60−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,787 | $919.0K | 0.1% | +573+7.0% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,349 | $919.0K | 0.1% | −2,843−34.7% | Reduced | – |
| ORCLOracle Corp | Stock | 11,490 | $914.0K | 0.1% | −742−6.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,306 | $903.0K | 0.1% | −877−3.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,058 | $902.0K | 0.1% | −4,935−38.0% | Reduced | – |
| LADLithia Motors Inc | COM | 2,550 | $901.0K | 0.1% | +51+2.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,909 | $900.0K | 0.1% | −2,464−17.1% | Reduced | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 105,248 | $900.0K | 0.1% | −13,598−11.4% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 3,412 | $899.0K | 0.1% | +3,412 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,259 | $893.0K | 0.1% | +2,371+48.5% | Added | – |
| XYZBlock, Inc. | CL A | 3,690 | $892.0K | 0.1% | −397−9.7% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,206 | $886.0K | 0.1% | −11,688−45.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,216 | $885.0K | 0.1% | −593−4.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,499 | $876.0K | 0.1% | +224+5.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,559 | $876.0K | 0.1% | +4,223+27.5% | Added | – |
| WFCWells Fargo & Company | Stock | 19,239 | $874.0K | 0.1% | +5,721+42.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 40,130 | $870.0K | 0.1% | −894−2.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,073 | $859.0K | 0.1% | −446−4.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,662 | $859.0K | 0.1% | −1,155−8.4% | Reduced | History |
| CMICummins Inc | Stock | 3,543 | $858.0K | 0.1% | −331−8.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,515 | $838.0K | 0.1% | +2,127+13.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,735 | $834.0K | 0.1% | −74−1.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 26,001 | $828.0K | 0.1% | −1,227−4.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,548 | $827.0K | 0.1% | −117−7.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,190 | $824.0K | 0.1% | −427−11.8% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,573 | $811.0K | 0.1% | +2,692+20.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,774 | $810.0K | 0.1% | −599−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,920 | $808.0K | 0.1% | +4+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,264 | $803.0K | 0.1% | +648+9.8% | Added | – |
| ESEversource Energy | Stock | 10,036 | $802.0K | 0.1% | −110−1.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 24,024 | $802.0K | 0.1% | −488−2.0% | Reduced | – |
| CICigna Group | Stock | 3,337 | $795.0K | 0.1% | +123+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,263 | $794.0K | 0.1% | −104−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,966 | $793.0K | 0.1% | +5,550+229.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,598 | $787.0K | 0.1% | −274−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,564 | $786.0K | 0.1% | −431−10.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,507 | $784.0K | 0.1% | −31−0.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,792 | $783.0K | 0.1% | −2,516−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,659 | $781.0K | 0.1% | −3,446−16.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,671 | $778.0K | 0.1% | −667−15.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,101 | $771.0K | 0.1% | −2,137−29.5% | 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 | – |
| 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 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,606 | $761.0K | 0.1% | −182−1.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 10,227 | $758.0K | 0.1% | −960−8.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,448 | $756.0K | 0.1% | +542+3.4% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 22,471 | $745.0K | 0.1% | −2,731−10.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 6,107 | $735.0K | 0.1% | +6,107 | New | History |
| 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 |
| 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 | – |
| LOWLowes Companies Inc | Stock | 3,668 | $718.0K | 0.1% | −80−2.1% | Reduced | History |
| RNSTRenasant Corp | COM | 17,815 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 46,446 | $712.0K | 0.1% | −3,193−6.4% | Reduced | History |
| DGDollar General Corp | COM | 3,255 | $709.0K | 0.1% | −416−11.3% | Reduced | History |
| AGRAvangrid, Inc. | COM | 13,753 | $708.0K | 0.1% | +228+1.7% | Added | History |
| KHCKraft Heinz Co | Stock | 17,253 | $699.0K | 0.1% | −1,620−8.6% | 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 |
| EMREmerson Electric Co | Stock | 7,056 | $684.0K | 0.1% | −459−6.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,364 | $679.0K | 0.1% | −70−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,791 | $671.0K | 0.1% | +458+6.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,038 | $668.0K | 0.1% | +4,851+93.5% | Added | History |
| IPInternational Paper Co | COM | 10,835 | $666.0K | 0.1% | −696−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,081 | $664.0K | 0.1% | −676−7.7% | Reduced | 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 |
| BABAAlibaba Group Holding Ltd | ADR | 2,958 | $656.0K | 0.1% | +2,958 | New | History |
| SHWSherwin Williams Co | COM | 2,348 | $647.0K | 0.1% | −158−6.3% | 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 |
| 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 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,699 | $632.0K | 0.1% | −143−1.2% | Reduced | – |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 77,700 | $631.0K | 0.1% | +5,902+8.2% | Added | – |
| CLColgate Palmolive Co | Stock | 7,673 | $627.0K | 0.1% | +2,397+45.4% | Added | 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 |
| 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 |
| LLYEli Lilly & Co | Stock | 2,675 | $618.0K | 0.1% | −1,655−38.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,848 | $617.0K | 0.1% | −231−2.3% | 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 | – |
| BABoeing Co | Stock | 2,552 | $612.0K | 0.1% | −155−5.7% | Reduced | History |
| 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 |
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 |