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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
568
−56 vs. Q1 2022
Portfolio value
$1.19B
−$69.7M (−5.5%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Csenge Advisory Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KALAKALA BIO, Inc.COM19,924$6.00K<0.1%−1,000−4.8%ReducedHistory
Predictive Oncology Inc74039M200COM NEW25,000$10.0K<0.1%+2,500+11.1%Added–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$14.0K<0.1%+15,000NewHistory
EVGNEvogene Ltd.SHS31,962$24.0K<0.1%−4,500−12.3%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW22,264$33.0K<0.1%+200+0.9%AddedHistory
KULRKULR Technology Group, Inc.Common Stock25,477$39.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW12,695$49.0K<0.1%+1,000+8.6%AddedHistory
CGENCompugen LtdORD41,345$76.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM18,264$77.0K<0.1%+18,264NewHistory
FTFFranklin Ltd Duration Income TrustCOM11,803$80.0K<0.1%+1,243+11.8%AddedHistory
CERSCerus CorpCOM15,600$83.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW32,869$103.0K<0.1%−1,000−3.0%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW51,456$103.0K<0.1%+51,456NewHistory
EIMEaton Vance Municipal Bond FundCOM11,125$119.0K<0.1%+11,125NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,113$132.0K<0.1%+1,334+8.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM11,245$136.0K<0.1%+11,245NewHistory
MARAMARA Holdings, Inc.COM26,487$141.0K<0.1%−12,720−32.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS27,652$143.0K<0.1%−7,093−20.4%ReducedHistory
Nuveen Emerging MKTS Debt 2067077P101COM22,127$148.0K<0.1%−49,579−69.1%Reduced–
Graniteshares ETF Tr38747R306HIPS US HIGH INC13,325$165.0K<0.1%+13,325New–
RVTRoyce Small-Cap Trust, Inc.COM12,474$174.0K<0.1%+12,474NewHistory
Global X FDS37954Y483NASDAQ 100 COVER10,034$175.0K<0.1%−4,564−31.3%Reduced–
MGFAberdeen Government Markets Income FundSH BEN INT49,779$175.0K<0.1%+20,754+71.5%AddedHistory
VHCVirnetX Holding CorpCOM164,135$192.0K<0.1%−2,000−1.2%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR60,597$193.0K<0.1%+27,656+84.0%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM13,295$195.0K<0.1%+13,295New–
First Tr Energy Income & Gro33738G104COM12,498$199.0K<0.1%+12,498New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,017$200.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock832$201.0K<0.1%−94−10.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,045$202.0K<0.1%−88−1.7%Reduced–
Vanguard Materials ETF92204A801ETF1,265$203.0K<0.1%−704−35.8%Reduced–
iShares Tr464288687PFD AND INCM SEC6,222$205.0K<0.1%+592+10.5%Added–
iShares Tr464288802ESG OPTIMIZED2,546$205.0K<0.1%+129+5.3%Added–
NFLXNetflix IncStock1,181$207.0K<0.1%−57−4.6%ReducedHistory
iShares Tr46435G102CONV BD ETF2,993$208.0K<0.1%+2,993New–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM23,802$209.0K<0.1%+10,153+74.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,895$210.0K<0.1%+2,895New–
BIOBio-Rad Laboratories, Inc.CL A427$211.0K<0.1%−54−11.2%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT8,345$211.0K<0.1%+72+0.9%Added–
WBDWarner Bros. Discovery, Inc.Stock15,814$212.0K<0.1%+15,814NewHistory
EXPEExpedia Group, Inc.Stock2,232$212.0K<0.1%−332−12.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,596$212.0K<0.1%−5,237−66.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,688$213.0K<0.1%+7,688NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,561$215.0K<0.1%−34−2.1%Reduced–
SNASnap-on IncCOM1,100$217.0K<0.1%−1,587−59.1%ReducedHistory
CBOECboe Global Markets, Inc.COM1,922$218.0K<0.1%+1,922NewHistory
iShares Tr4642874407-10 YR TRSY BD2,133$218.0K<0.1%−15,798−88.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,507$219.0K<0.1%+104+4.3%Added–
iShares Tr464288786U.S. INSRNCE ETF2,637$219.0K<0.1%+2,637New–
MPTMedical Properties Trust IncCOM14,342$219.0K<0.1%+14,342NewHistory
BDXBecton Dickinson & CoStock897$221.0K<0.1%+38+4.4%AddedHistory
NUENucor CorpCOM2,112$221.0K<0.1%−90−4.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,406$222.0K<0.1%+60+4.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,444$222.0K<0.1%−149−5.7%Reduced–
PKGPackaging Corp of AmericaStock1,625$223.0K<0.1%+271+20.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,809$224.0K<0.1%+8,809New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,831$225.0K<0.1%−443−10.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,675$228.0K<0.1%−158−5.6%Reduced–
DEODiageo PLCSPON ADR NEW1,310$228.0K<0.1%+1+0.1%AddedHistory
PPLPPL CorpCOM8,488$230.0K<0.1%+8,488NewHistory
NVAXNovavax IncCOM NEW4,482$231.0K<0.1%+1,100+32.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,681$232.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,088$232.0K<0.1%−132−5.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF718$234.0K<0.1%−1,075−60.0%Reduced–
JCIJohnson Controls International plcStock4,881$234.0K<0.1%−498−9.3%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT49,898$234.0K<0.1%+22,331+81.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD5,128$235.0K<0.1%+5,128New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,691$235.0K<0.1%−12−0.2%Reduced–
ETF Ser Solutions26922A321DISTILLATE US6,090$236.0K<0.1%+6,090New–
Vanguard Index FDS922908652EXTEND MKT ETF1,810$237.0K<0.1%+2+0.1%Added–
IFFInternational Flavors & Fragrances IncCOM1,986$237.0K<0.1%−38−1.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF1,986$239.0K<0.1%−11,606−85.4%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,537$240.0K<0.1%−20,665−78.9%Reduced–
STXSeagate Technology Holdings plcORD SHS3,389$242.0K<0.1%−97−2.8%ReducedHistory
GPCGenuine Parts CoStock1,841$245.0K<0.1%+130+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,050$249.0K<0.1%+501+19.7%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,194$251.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,129$252.0K<0.1%+1,129NewHistory
CSXCSX CorpStock8,707$253.0K<0.1%−1,686−16.2%ReducedHistory
CTRACoterra Energy Inc.Stock9,876$255.0K<0.1%+9,876NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,129$255.0K<0.1%+15,129New–
iShares Tr46429B614MSCI INDIA SM CP5,275$257.0K<0.1%+356+7.2%Added–
iShares Inc464286749MSCI SWITZERLAND6,189$257.0K<0.1%+100+1.6%Added–
ESIElement Solutions IncCOM14,469$258.0K<0.1%−606−4.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,712$260.0K<0.1%−10,875−74.6%Reduced–
DREDuke Realty CorpCOM NEW4,740$260.0K<0.1%−2,202−31.7%ReducedHistory
GMGeneral Motors CoCOM8,239$262.0K<0.1%+1,888+29.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS12,568$262.0K<0.1%+2,618+26.3%AddedHistory
AMNAmn Healthcare Services IncCOM2,387$262.0K<0.1%−34−1.4%ReducedHistory
AONAon plcCL A979$264.0K<0.1%−29−2.9%ReducedHistory
OMCOmnicom Group Inc.COM4,147$264.0K<0.1%−6−0.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,186$265.0K<0.1%−21−1.0%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED9,300$267.0K<0.1%−7,538−44.8%Reduced–
TRVTravelers Companies, Inc.Stock1,593$269.0K<0.1%+244+18.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM8,331$269.0K<0.1%−8,009−49.0%Reduced–
SNYSanofiSPONSORED ADR5,412$271.0K<0.1%−20.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,387$272.0K<0.1%−3,502−32.2%Reduced–
RIORio Tinto PLCADR4,471$273.0K<0.1%+964+27.5%AddedHistory
NVONovo Nordisk A SADR2,447$273.0K<0.1%−19−0.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,913$273.0K<0.1%+42+1.1%AddedHistory

Sold out since Q1 2022 (126)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Csenge Advisory Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R101ST SHO TREAS ETF225,246$6.68M0.5%–
First Tr Exchange Traded FD33738R704RBA INDL ETF113,500$4.81M0.4%–
iShares Tr464288182MSCI AC ASIA ETF25,149$1.89M0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF15,816$1.79M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,723$1.74M0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR34,678$1.28M0.1%–
Schwab Fundamental International Equity ETF808524755ETF38,681$1.25M0.1%–
WTRGEssential Utilities, Inc.COM23,295$1.19M0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,053$1.13M0.1%–
iShares Tr46434V381FUTU EXPO TE ETF18,911$1.12M0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT52,957$1.10M0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,108$1.05M0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35,596$1.04M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,524$1.01M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF18,936$945.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF10,463$940.0K0.1%–
iShares Tr464288562RESIDENTIAL MULT9,085$871.0K0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,912$808.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF8,746$792.0K0.1%–
ALGNAlign Technology IncCOM1,732$755.0K0.1%History
ALLYAlly Financial Inc.Stock16,941$737.0K0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT54,795$724.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF49,898$677.0K0.1%–
Abrdn ETFs003261104BBRG ALL COMD K121,401$615.0K<0.1%–
EXPDExpeditors International of Washington IncCOM5,883$607.0K<0.1%History
Renasant Corp75970E907CALL17,815$596.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF10,209$592.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL9,114$559.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE7,201$540.0K<0.1%–
iShares Tr464288760US AER DEF ETF4,557$505.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,582$477.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF14,855$474.0K<0.1%–
CUBECubeSmartREIT9,028$470.0K<0.1%History
HZOMarinemax IncCOM11,575$466.0K<0.1%History
EMNEastman Chemical CoStock3,954$443.0K<0.1%History
NTAPNetApp, Inc.Stock5,296$440.0K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,256$437.0K<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT9,258$428.0K<0.1%–
Vanguard Energy ETF92204A306ETF3,806$407.0K<0.1%–
CPRTCopart IncCOM3,213$403.0K<0.1%History
GMSGMS Inc.COM8,105$403.0K<0.1%History
XYZBlock, Inc.CL A2,959$401.0K<0.1%History
URIUnited Rentals, Inc.COM1,098$390.0K<0.1%History
SLRCSLR Investment Corp.COM21,203$384.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX7,056$384.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,700$373.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,117$365.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,077$364.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF6,673$361.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM21,291$356.0K<0.1%History
CGCarlyle Group Inc.COM7,096$347.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF5,171$344.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,895$341.0K<0.1%–
ProShares Tr74347B284SHT MSCI NEW17,724$336.0K<0.1%–
HPHelmerich & Payne, Inc.COM7,842$335.0K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y18,247$332.0K<0.1%–
SHOPShopify Inc.Stock489$330.0K<0.1%History
EAElectronic Arts Inc.COM2,602$329.0K<0.1%History
FCXFreeport-McMoran IncStock6,511$324.0K<0.1%History
ACGLArch Capital Group Ltd.Stock6,497$315.0K<0.1%History
CROXCrocs, Inc.COM4,127$315.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,095$309.0K<0.1%–
EQTEQT CorpStock8,544$294.0K<0.1%History
BBDCBarings BDC, Inc.COM27,879$288.0K<0.1%History
CNICanadian National Railway CoStock2,131$286.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM15,091$278.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,995$275.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S2,320$274.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,425$268.0K<0.1%–
DOCUDocuSign, Inc.Stock2,461$264.0K<0.1%History
TROWPrice T Rowe Group IncStock1,738$263.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,026$262.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF672$261.0K<0.1%–
TFIITFI International Inc.COM2,380$254.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,089$253.0K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,340$253.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,514$251.0K<0.1%–
SNAPSnap IncStock6,952$250.0K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT6,585$250.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,274$248.0K<0.1%–
GRMNGarmin LtdSHS2,067$245.0K<0.1%History
HBIHanesbrands Inc.COM16,404$244.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF5,397$238.0K<0.1%–
EXRExtra Space Storage Inc.COM1,142$235.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,236$234.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER6,339$231.0K<0.1%–
EEni SpASPONSORED ADR7,882$231.0K<0.1%History
LRCXLam Research CorpCOM430$231.0K<0.1%History
SLBSLB LimitedStock5,545$229.0K<0.1%History
RYRoyal Bank of CanadaStock2,070$228.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,665$228.0K<0.1%History
EWBCEast West Bancorp IncCOM2,887$228.0K<0.1%History
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,604$226.0K<0.1%–
MRNAModerna, Inc.Stock1,305$225.0K<0.1%History
JLLJones Lang Lasalle IncCOM941$225.0K<0.1%History
TRMBTrimble Inc.COM3,125$225.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,014$224.0K<0.1%History
FNFabrinetSHS2,129$224.0K<0.1%History
COFCapital One Financial CorpStock1,695$223.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,045$221.0K<0.1%–