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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,003 | $379.0K | <0.1% | +3,535+64.6% | Added | – |
| 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 |
| NEMNEWMONT Corp | Stock | 5,963 | $375.0K | <0.1% | +865+17.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,232 | $373.0K | <0.1% | +36+1.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,701 | $372.0K | <0.1% | −56−3.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,355 | $370.0K | <0.1% | −201−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,555 | $369.0K | <0.1% | −4,830−26.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,585 | $368.0K | <0.1% | −58−3.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $362.0K | <0.1% | +16,364 | New | History |
| SHOPShopify Inc. | Stock | 248 | $361.0K | <0.1% | −25−9.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,022 | $360.0K | <0.1% | +405+6.1% | Added | – |
| 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 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,133 | $358.0K | <0.1% | −5−0.1% | Reduced | History |
| 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 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,937 | $356.0K | <0.1% | −4,999−50.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,898 | $352.0K | <0.1% | −37−0.9% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 6,763 | $350.0K | <0.1% | +391+6.1% | Added | History |
| KRKroger Co | Stock | 9,120 | $348.0K | <0.1% | −1,681−15.6% | Reduced | History |
| 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 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $343.0K | <0.1% | +7,000 | New | – |
| RIORio Tinto PLC | ADR | 4,117 | $341.0K | <0.1% | +4,117 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,188 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,862 | $333.0K | <0.1% | +21+1.1% | 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 | – |
| DEDeere & Co | Stock | 925 | $328.0K | <0.1% | +12+1.3% | Added | 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 |
| MDLZMondelez International, Inc. | Stock | 5,133 | $321.0K | <0.1% | −1,259−19.7% | Reduced | History |
| 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 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,292 | $312.0K | <0.1% | −102−3.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,241 | $307.0K | <0.1% | −22−1.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,964 | $306.0K | <0.1% | +3,964 | New | – |
| 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 | – |
| FHNFirst Horizon Corp | COM | 17,622 | $305.0K | <0.1% | −6,709−27.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,881 | $305.0K | <0.1% | −2,686−48.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $304.0K | <0.1% | +1,588 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,029 | $303.0K | <0.1% | −11−0.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,721 | $302.0K | <0.1% | −24−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 372 | $301.0K | <0.1% | −5,405−93.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,931 | $300.0K | <0.1% | +6,931 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,664 | $299.0K | <0.1% | −1,800−27.8% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 452 | $297.0K | <0.1% | +1+0.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,094 | $297.0K | <0.1% | −235−4.4% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,770 | $296.0K | <0.1% | −96−5.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 916 | $294.0K | <0.1% | +31+3.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 14,217 | $293.0K | <0.1% | −29,825−67.7% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,219 | $292.0K | <0.1% | −8−0.4% | Reduced | – |
| MOSMosaic Co | COM | 9,159 | $291.0K | <0.1% | −6−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 917 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,911 | $287.0K | <0.1% | −209−9.9% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,819 | $287.0K | <0.1% | −504−6.1% | Reduced | – |
| FFord Motor Co | Stock | 19,209 | $286.0K | <0.1% | −1,648−7.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,565 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 1,305 | $282.0K | <0.1% | +322+32.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,848 | $282.0K | <0.1% | +707+33.0% | Added | – |
| EXPEagle Materials Inc | COM | 1,973 | $282.0K | <0.1% | +14+0.7% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,991 | $276.0K | <0.1% | −206−9.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,252 | $275.0K | <0.1% | −779−6.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,892 | $272.0K | <0.1% | −104−1.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,601 | $266.0K | <0.1% | +439+20.3% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,298 | $262.0K | <0.1% | −2,947−22.2% | Reduced | – |
| AZOAutoZone Inc | COM | 171 | $261.0K | <0.1% | −3−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,530 | $260.0K | <0.1% | −2,784−20.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,819 | $260.0K | <0.1% | +1,044+37.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,153 | $259.0K | <0.1% | −1,433−31.2% | Reduced | – |
| EVREvercore Inc. | CLASS A | 1,818 | $258.0K | <0.1% | +29+1.6% | Added | History |
| NIONIO Inc. | ADR | 5,034 | $256.0K | <0.1% | +5,034 | New | History |
| TFIITFI International Inc. | COM | 2,785 | $255.0K | <0.1% | +2,785 | New | History |
| EBAYeBay Inc | COM | 3,620 | $253.0K | <0.1% | −131−3.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,108 | $252.0K | <0.1% | +4+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 3,015 | $249.0K | <0.1% | −43−1.4% | Reduced | History |
| JACKJack in the Box Inc | COM | 2,198 | $248.0K | <0.1% | −11−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,390 | $247.0K | <0.1% | −1,784−28.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,438 | $244.0K | <0.1% | −458−15.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,513 | $241.0K | <0.1% | −8,757−66.0% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,933 | $241.0K | <0.1% | +317+6.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 11,860 | $240.0K | <0.1% | −1,983−14.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,591 | $238.0K | <0.1% | −2,889−21.4% | Reduced | – |
| Paramount Global92556H206 | CL B | 5,287 | $238.0K | <0.1% | +124+2.4% | Added | – |
| FNFabrinet | SHS | 2,458 | $236.0K | <0.1% | −41−1.6% | Reduced | History |
| UBSUBS Group AG | Stock | 15,172 | $235.0K | <0.1% | −4,224−21.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,519 | $230.0K | <0.1% | +26+0.7% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 2,327 | $229.0K | <0.1% | +2,327 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 28,875 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 920 | $227.0K | <0.1% | −4−0.4% | 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 |