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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
624
+79 vs. Q4 2021
Portfolio value
$1.26B
+$139.4M (+12.4%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Csenge Advisory Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF178,695$80.7M6.4%+13,470+8.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF214,071$77.6M6.1%+322+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT417,313$65.8M5.2%+49,095+13.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF734,638$36.0M2.8%+430,100+141.2%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW599,689$35.7M2.8%+5,070+0.9%Added–
AAPLApple Inc.Stock191,702$33.5M2.6%+53,991+39.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF283,521$21.9M1.7%−86,734−23.4%Reduced–
MSFTMicrosoft CorpStock61,271$18.9M1.5%+17,186+39.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF907,732$17.3M1.4%−1,786−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF186,835$14.3M1.1%+27,800+17.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT287,065$14.1M1.1%−24,498−7.9%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL305,038$14.0M1.1%+14,995+5.2%Added–
Schwab US Dividend Equity ETF808524797ETF165,914$13.1M1.0%+31,050+23.0%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD261,770$12.3M1.0%−8,685−3.2%Reduced–
iShares Tr46434V803HDG MSCI EAFE362,238$12.3M1.0%+30,900+9.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD239,015$11.8M0.9%−13,089−5.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD141,485$11.8M0.9%+133,694+1,716.0%Added–
iShares Tips Bond ETF464287176ETF92,416$11.5M0.9%+35,051+61.1%Added–
iShares Tr464287721U.S. TECH ETF101,453$10.5M0.8%+22,498+28.5%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD359,821$10.2M0.8%−21,163−5.6%Reduced–
AMZNAmazon Com IncStock3,129$10.2M0.8%+1,776+131.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF188,900$10.1M0.8%−5,843−3.0%Reduced–
GLDSPDR Gold TrustETF55,834$10.1M0.8%−5,891−9.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD533,803$9.42M0.7%+111,232+26.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,053$8.51M0.7%+63,006+209.7%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF214,268$8.30M0.7%+14,522+7.3%Added–
GOOGLAlphabet Inc.Stock2,982$8.29M0.7%+965+47.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,895$7.97M0.6%+55,682+305.7%Added–
PGProcter & Gamble CoStock46,437$7.10M0.6%+18,613+66.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF93,041$6.85M0.5%−3,658−3.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF122,294$6.79M0.5%+89,218+269.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF50,127$6.75M0.5%−15,082−23.1%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF225,246$6.68M0.5%−230,343−50.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL62,634$6.57M0.5%+418+0.7%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP94,074$6.43M0.5%+20,277+27.5%Added–
HDHome Depot, Inc.Stock21,233$6.36M0.5%+1,365+6.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,616$6.35M0.5%+50,352+693.2%Added–
Cambria ETF Tr132061862TAIL RISK380,997$6.34M0.5%+181,305+90.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF37,508$6.31M0.5%+1,273+3.5%Added–
iShares Core S&P 500 ETF464287200ETF13,750$6.24M0.5%+236+1.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF51,282$6.20M0.5%+2,190+4.5%Added–
ProShares Tr74347R131SHRT HGH YIELD325,839$5.90M0.5%+325,839New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX367,034$5.85M0.5%+30,122+8.9%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED242,141$5.84M0.5%+169,739+234.4%Added–
WMTWalmart Inc.Stock38,405$5.72M0.5%+25,031+187.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,790$5.64M0.4%−342−1.0%Reduced–
UNHUnitedHealth Group IncStock11,022$5.62M0.4%+743+7.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE49,973$5.23M0.4%+2,421+5.1%Added–
XOMExxonMobil Holdings CorpCOM62,805$5.19M0.4%+13,996+28.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF66,642$5.17M0.4%−131,557−66.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF62,236$5.12M0.4%−68,317−52.3%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF48,544$5.08M0.4%+48,544New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF94,633$5.03M0.4%−7,566−7.4%Reduced–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF85,694$4.81M0.4%+25,108+41.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF113,500$4.81M0.4%+28,006+32.8%Added–
iShares S&P 500 Value ETF464287408ETF30,800$4.80M0.4%−3,492−10.2%Reduced–
JNJJohnson & JohnsonStock25,485$4.52M0.4%−3,242−11.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF17,998$4.50M0.4%+17,998New–
MDYSPDR S&P Midcap 400 ETF TrustETF8,661$4.25M0.3%+158+1.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF38,240$4.19M0.3%+5,565+17.0%Added–
KOCoca Cola CoStock61,114$3.79M0.3%+3,706+6.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF49,031$3.77M0.3%−3,478−6.6%Reduced–
TSCOTractor Supply CoCOM16,083$3.75M0.3%+144+0.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF53,406$3.71M0.3%+18,819+54.4%Added–
TSLATesla, Inc.Stock3,430$3.70M0.3%+1,887+122.3%AddedHistory
iShares Russell 2000 ETF464287655ETF17,747$3.64M0.3%−4,206−19.2%Reduced–
ABBVAbbVie Inc.Stock22,242$3.61M0.3%+2,078+10.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF24,227$3.58M0.3%+3,277+15.6%Added–
Vanguard Morningstar Growth ETF922908736ETF12,210$3.51M0.3%+3,856+46.2%Added–
iShares Select Dividend ETF464287168ETF26,368$3.38M0.3%−3,892−12.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF44,221$3.30M0.3%+1,943+4.6%Added–
JPMJPMorgan Chase & CoStock23,985$3.27M0.3%+694+3.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,857$3.26M0.3%+463+6.3%Added–
CSCOCisco Systems, Inc.Stock56,989$3.18M0.3%+4,350+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF144,741$3.15M0.2%−28,646−16.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,396$3.08M0.2%+9,994+106.3%Added–
NVDANVIDIA CorpStock11,088$3.02M0.2%+10,716+2,880.6%AddedHistory
SOSouthern CoStock40,610$2.94M0.2%−527−1.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA29,009$2.94M0.2%+6,488+28.8%Added–
METAMeta Platforms, Inc.Stock13,073$2.91M0.2%+3,629+38.4%AddedHistory
PFEPfizer IncStock53,509$2.77M0.2%+3,876+7.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF35,878$2.76M0.2%+30,941+626.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,539$2.76M0.2%+17,624+177.8%Added–
CVXChevron CorpStock16,828$2.74M0.2%−234−1.4%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF25,290$2.73M0.2%+12,060+91.2%Added–
DORMDorman Products, Inc.COM28,151$2.67M0.2%+159+0.6%AddedHistory
DISWalt Disney CoStock19,496$2.67M0.2%+3,474+21.7%AddedHistory
CTASCintas CorpStock6,188$2.63M0.2%+1,371+28.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF76,604$2.63M0.2%+30,363+65.7%Added–
BRK.BBerkshire Hathaway IncStock7,314$2.58M0.2%+3,119+74.4%AddedHistory
ARK Innovation ETF00214Q104ETF38,591$2.56M0.2%−23,888−38.2%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF104,027$2.54M0.2%+58,675+129.4%Added–
COSTCostco Wholesale CorpStock4,380$2.52M0.2%+904+26.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF50,110$2.52M0.2%+22,364+80.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,500$2.52M0.2%+12,409+111.9%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM127,622$2.51M0.2%−11,172−8.0%ReducedHistory
PEPPepsiCo IncStock14,977$2.51M0.2%+707+5.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF48,490$2.44M0.2%+38,125+367.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,088$2.42M0.2%+50,088New–
VZVerizon Communications IncStock46,971$2.39M0.2%+7,657+19.5%AddedHistory

Sold out since Q4 2021 (99)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH75,636$5.72M0.5%–
iShares Tr464287846DOW JONES US ETF46,062$5.00M0.4%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF64,346$4.42M0.4%–
iShares Tr46434V878ULTRA SHORT DUR66,324$3.35M0.3%–
iShares Tr464287838U.S. BAS MTL ETF11,893$1.56M0.1%–
iShares Tr464288794US BR DEL SE ETF14,445$1.48M0.1%–
DECKDeckers Outdoor CorpCOM3,430$1.34M0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,377$1.33M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF44,353$1.22M0.1%–
BHPBHP Group LtdADR16,438$1.19M0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,002$1.07M0.1%–
SPDR Series Trust78464A789ST STR SP INS26,332$1.03M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF19,562$1.01M0.1%–
iShares Tr464287754US INDUSTRIALS8,834$987.0K0.1%–
SYFSynchrony FinancialCOM19,956$975.0K0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF5,349$919.0K0.1%–
LADLithia Motors IncCOM2,550$901.0K0.1%History
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,206$886.0K0.1%–
iShares Tr464288604MRGSTR SM CP GR15,573$811.0K0.1%–
LOGILogitech International S.A.SHS6,107$735.0K0.1%History
RNSTRenasant CorpCOM17,815$715.0K0.1%History
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%History
SWBISmith & Wesson Brands, Inc.COM18,161$643.0K0.1%History
IDXXIDEXX Laboratories IncCOM978$625.0K0.1%History
GSGoldman Sachs Group IncStock1,652$620.0K0.1%History
iShares Tr464288117INTL TREA BD ETF11,609$606.0K0.1%–
NMIHNMI Holdings, Inc.COM26,634$605.0K0.1%History
PPGPPG Industries IncStock3,545$603.0K0.1%History
EQHEquitable Holdings, Inc.COM18,561$574.0K0.1%History
AJGArthur J. Gallagher & Co.COM4,069$571.0K0.1%History
AMCRAmcor plcORD49,198$569.0K0.1%History
DRIDarden Restaurants IncCOM3,708$549.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF26,823$529.0K<0.1%–
GNTXGentex CorpCOM14,879$500.0K<0.1%History
SIVBSVB Financial GroupCOM871$492.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,909$491.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A15,592$490.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW7,000$485.0K<0.1%–
SWKStanley Black & Decker, Inc.COM2,321$479.0K<0.1%History
iShares Tr46429B523MSCI DENMARK ETF4,325$472.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,578$472.0K<0.1%–
ROKRockwell Automation, IncStock1,632$466.0K<0.1%History
PGRProgressive CorpStock4,673$462.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF9,870$460.0K<0.1%–
OSKOshkosh CorpCOM3,613$454.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5003,744$452.0K<0.1%–
TFINTriumph Financial, Inc.COM5,454$407.0K<0.1%History
PIIPolaris Inc.Stock2,998$403.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,720$393.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA15,326$385.0K<0.1%–
KMBKimberly Clark CorpStock2,858$382.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$379.0K<0.1%–
NEMNEWMONT CorpStock5,963$375.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$369.0K<0.1%–
VALEVale S.A.SPONSORED ADS16,364$362.0K<0.1%History
OTISOtis Worldwide CorpStock4,369$359.0K<0.1%History
SYYSysco CorpStock4,652$357.0K<0.1%History
MDCSekisui House U.S., Inc.COM6,763$350.0K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$345.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED7,000$343.0K<0.1%–
CLXClorox CoStock1,862$333.0K<0.1%History
CECelanese CorpStock2,071$317.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM5,075$306.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF2,219$292.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,819$287.0K<0.1%–
ICLRIcon PLCCOM1,305$282.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,848$282.0K<0.1%–
EXPEagle Materials IncCOM1,973$282.0K<0.1%History
ZDZiff Davis, Inc.COM1,991$276.0K<0.1%History
PLTRPalantir Technologies Inc.Stock10,530$260.0K<0.1%History
PNRPENTAIR plcSHS3,819$260.0K<0.1%History
EVREvercore Inc.CLASS A1,818$258.0K<0.1%History
NIONIO Inc.ADR5,034$256.0K<0.1%History
JACKJack in the Box IncCOM2,198$248.0K<0.1%History
MPTMedical Properties Trust IncCOM11,860$240.0K<0.1%History
Paramount Global92556H206CL B5,287$238.0K<0.1%–
UBSUBS Group AGStock15,172$235.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,222$227.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,817$225.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS11,972$225.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF3,649$225.0K<0.1%–
NWSANews CorpCL A8,565$224.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,377$223.0K<0.1%History
EMEEMCOR Group, Inc.Stock1,758$217.0K<0.1%History
ProShares Tr74347G689ULTSHT RUSS200016,287$212.0K<0.1%–
FIZZNational Beverage CorpCOM4,583$210.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock832$209.0K<0.1%History
STESTERIS plcSHS USD999$209.0K<0.1%History
MEIMethode Electronics IncCOM4,153$208.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,772$207.0K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,379$207.0K<0.1%–
CRHCRH Public Ltd CoADR4,037$206.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,538$201.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50016,385$147.0K<0.1%–
DFTXDefinium Therapeutics, Inc.COM12,112$42.0K<0.1%History
SOSSOS LtdSPNSORD ADS NEW10,000$32.0K<0.1%History
ASXCAsensus Surgical, Inc.COM10,000$29.0K<0.1%History