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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
LLYEli Lilly & CoStock4,009$1.30M0.1%+332+9.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,487$1.32M0.1%−2,138−10.9%Reduced–
AMATApplied Materials IncStock14,468$1.32M0.1%+261+1.8%AddedHistory
CBChubb LtdStock6,943$1.36M0.1%+693+11.1%AddedHistory
TDGTransDigm Group INCCOM2,578$1.38M0.1%+10.0%AddedHistory
UPSUnited Parcel Service IncStock7,808$1.43M0.1%+348+4.7%AddedHistory
CMCSAComcast CorpStock36,812$1.45M0.1%+228+0.6%AddedHistory
SBUXStarbucks CorpStock18,924$1.45M0.1%−2,512−11.7%ReducedHistory
WMBWilliams Companies, Inc.COM46,445$1.45M0.1%+1,683+3.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,924$1.47M0.1%+5,197+16.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,704$1.48M0.1%+1,929+6.9%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI79,516$1.50M0.1%−6,764−7.8%Reduced–
INTCIntel CorpStock40,393$1.51M0.1%+987+2.5%AddedHistory
HSYHershey CoCOM7,098$1.53M0.1%−420−5.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD32,774$1.53M0.1%+92+0.3%Added–
ABTAbbott LaboratoriesStock14,193$1.54M0.1%+534+3.9%AddedHistory
ACNAccenture plcStock5,642$1.57M0.1%+90+1.6%AddedHistory
iShares Semiconductor ETF464287523ETF4,492$1.57M0.1%+397+9.7%Added–
AXPAmerican Express CoStock11,352$1.57M0.1%−533−4.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF69,763$1.59M0.1%−12,344−15.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,023$1.59M0.1%+84+1.2%Added–
GOOGAlphabet Inc.Stock746$1.63M0.1%+5+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,007$1.63M0.1%+232+8.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,800$1.66M0.1%+2,708+44.5%Added–
DISWalt Disney CoStock17,743$1.68M0.1%−1,753−9.0%ReducedHistory
NEENextera Energy IncStock21,725$1.68M0.1%−352−1.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF32,726$1.69M0.1%+32,726New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,536$1.72M0.1%−2,714−10.7%Reduced–
Global X FDS37960A602NASDAQ 100 COLA78,105$1.72M0.1%+78,105New–
DHRDanaher CorpStock6,988$1.77M0.1%−493−6.6%ReducedHistory
IBMInternational Business Machines CorpStock12,619$1.78M0.1%+1,344+11.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,187$1.80M0.2%+12,187New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,570$1.80M0.2%+30,570New–
iShares Tr46435G474FALN ANGLS USD74,111$1.82M0.2%+3,674+5.2%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF25,184$1.83M0.2%−10,694−29.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF36,312$1.83M0.2%+13,576+59.7%Added–
BACBank of America CorpStock58,895$1.83M0.2%+14,013+31.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF42,431$1.84M0.2%−7,679−15.3%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF84,269$1.85M0.2%−19,758−19.0%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT38,304$1.85M0.2%+38,304New–
iShares Tr464288646ISHS 1-5YR INVS36,596$1.85M0.2%−2,721−6.9%Reduced–
VVisa Inc.Stock9,414$1.85M0.2%+109+1.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG68,600$1.85M0.2%+39,797+138.2%Added–
Vanguard Short-Term Bond ETF921937827ETF24,760$1.90M0.2%+15,710+173.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF33,141$1.92M0.2%+25,100+312.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,343$1.94M0.2%+21,433+736.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,941$1.94M0.2%+185+1.5%Added–
Schwab U.S. Broad Market ETF808524102ETF44,398$1.96M0.2%+44,398New–
NVDANVIDIA CorpStock13,111$1.99M0.2%+2,023+18.2%AddedHistory
MAMastercard IncStock6,331$2.00M0.2%+43+0.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF41,979$2.01M0.2%+32,081+324.1%Added–
iShares Tr464289446RUS TOP 200 ETF22,404$2.01M0.2%−2,886−11.4%Reduced–
PMPhilip Morris International Inc.Stock20,394$2.01M0.2%−18−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,904$2.03M0.2%−3,757−43.4%ReducedHistory
METAMeta Platforms, Inc.Stock12,668$2.04M0.2%−405−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,339$2.04M0.2%+12,339New–
SPDR Series Trust78464A821ST STR SP400GRW33,543$2.04M0.2%+33,543New–
iShares Tr464287622RUS 1000 ETF9,972$2.07M0.2%−8,026−44.6%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED112,837$2.09M0.2%+112,837New–
ELVElevance Health, Inc.Stock4,402$2.12M0.2%+534+13.8%AddedHistory
COSTCostco Wholesale CorpStock4,499$2.16M0.2%+119+2.7%AddedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF206,169$2.16M0.2%−380.0%Reduced–
TAT&T Inc.Stock105,096$2.20M0.2%+14,274+15.7%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,980$2.24M0.2%+24,717+201.6%Added–
CSCOCisco Systems, Inc.Stock53,109$2.27M0.2%−3,880−6.8%ReducedHistory
CTASCintas CorpStock6,103$2.28M0.2%−85−1.4%ReducedHistory
LMTLockheed Martin CorpStock5,499$2.36M0.2%+416+8.2%AddedHistory
iShares Russell 2000 ETF464287655ETF14,034$2.38M0.2%−3,713−20.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,367$2.46M0.2%−29−0.1%Reduced–
MCDMcDonalds CorpStock10,239$2.53M0.2%+1,111+12.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF39,781$2.54M0.2%−4,440−10.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,031$2.54M0.2%+1,531+6.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF88,486$2.55M0.2%+11,882+15.5%Added–
PEPPepsiCo IncStock15,585$2.60M0.2%+608+4.1%AddedHistory
CVXChevron CorpStock18,033$2.61M0.2%+1,205+7.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF25,819$2.62M0.2%+6,413+33.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF44,796$2.64M0.2%−8,610−16.1%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM158,212$2.65M0.2%+30,590+24.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF54,122$2.65M0.2%−68,172−55.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF12,037$2.68M0.2%−173−1.4%Reduced–
DUKDuke Energy CORPStock25,191$2.70M0.2%+11,766+87.6%AddedHistory
MRKMerck & Co., Inc.Stock30,048$2.74M0.2%+7,302+32.1%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN51,550$2.74M0.2%+51,550New–
iShares Tr46435G425ESG AWR MSCI USA32,737$2.75M0.2%+3,728+12.9%Added–
BRK.BBerkshire Hathaway IncStock10,087$2.75M0.2%+2,773+37.9%AddedHistory
VZVerizon Communications IncStock54,304$2.76M0.2%+7,333+15.6%AddedHistory
JPMJPMorgan Chase & CoStock25,052$2.82M0.2%+1,067+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF140,158$2.84M0.2%−4,583−3.2%Reduced–
iShares Select Dividend ETF464287168ETF25,162$2.96M0.2%−1,206−4.6%Reduced–
ABBVAbbVie Inc.Stock19,449$2.98M0.2%−2,793−12.6%ReducedHistory
DORMDorman Products, Inc.COM28,153$3.09M0.3%+20.0%AddedHistory
PFEPfizer IncStock60,504$3.17M0.3%+6,995+13.1%AddedHistory
SOSouthern CoStock45,866$3.27M0.3%+5,256+12.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF50,749$3.28M0.3%+1,718+3.5%Added–
Vanguard Morningstar Value ETF922908744ETF25,181$3.32M0.3%+954+3.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,611$3.46M0.3%−1,629−4.3%Reduced–
iShares Tr46432F388MSCI USA VALUE38,648$3.50M0.3%−11,325−22.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF80,213$3.56M0.3%−14,420−15.2%Reduced–
iShares Tr464287150CORE S&P TTL STK43,541$3.65M0.3%+38,935+845.3%Added–
TSCOTractor Supply CoCOM18,840$3.65M0.3%+2,757+17.1%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%–