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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
ASMLASML Holding NVADR1,298$618.0K0.1%+119+10.1%AddedHistory
MSMorgan StanleyStock8,065$613.0K0.1%−6,405−44.3%ReducedHistory
FFord Motor CoStock54,870$611.0K0.1%+8,257+17.7%AddedHistory
SONSonoco Products CoCOM10,637$607.0K0.1%+157+1.5%AddedHistory
WECWec Energy Group, Inc.Stock6,021$606.0K0.1%−249−4.0%ReducedHistory
BCEBce IncCOM NEW12,241$602.0K0.1%+408+3.4%AddedHistory
ORCLOracle CorpStock8,577$599.0K0.1%−10.0%ReducedHistory
SHWSherwin Williams CoCOM2,676$599.0K0.1%−9−0.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,525$595.0K<0.1%+4,765+100.1%Added–
CQPCheniere Energy Partners, L.P.COM UNIT13,249$594.0K<0.1%−3,351−20.2%ReducedHistory
GILDGilead Sciences, Inc.Stock9,543$590.0K<0.1%+4,032+73.2%AddedHistory
EBCEastern Bankshares, Inc.COM31,884$589.0K<0.1%+1,247+4.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,676$582.0K<0.1%+1,028+7.5%Added–
PAMPampa Energy Inc.SPONS ADR LVL I28,400$582.0K<0.1%−6,774−19.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,465$581.0K<0.1%−7,869−29.9%Reduced–
CFGCitizens Financial Group IncCOM16,256$580.0K<0.1%+4,690+40.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH16,627$576.0K<0.1%+1,533+10.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,028$573.0K<0.1%−36,060−72.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -6,553$573.0K<0.1%+3,080+88.7%AddedHistory
TTTrane Technologies plcSHS4,412$573.0K<0.1%−150−3.3%ReducedHistory
iShares Tr46434V696CORE MSCI PAC11,004$572.0K<0.1%−757−6.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF13,548$564.0K<0.1%−2,484−15.5%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,635$563.0K<0.1%−415−10.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,415$559.0K<0.1%−1,177−17.9%Reduced–
UCBUnited Community Banks IncCOM18,496$558.0K<0.1%+18,496NewHistory
STZConstellation Brands, Inc.Stock2,381$555.0K<0.1%+682+40.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF7,667$552.0K<0.1%−13,893−64.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,976$548.0K<0.1%−1,148−9.5%Reduced–
IPInternational Paper CoCOM13,073$547.0K<0.1%−171−1.3%ReducedHistory
FHNFirst Horizon CorpCOM24,949$545.0K<0.1%−2,497−9.1%ReducedHistory
RFRegions Financial CorpCOM29,010$544.0K<0.1%−2,362−7.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE14,983$522.0K<0.1%−171−1.1%Reduced–
RNSTRenasant CorpCOM17,815$513.0K<0.1%+17,815NewHistory
ROPRoper Technologies IncStock1,291$510.0K<0.1%+10+0.8%AddedHistory
ADPAutomatic Data Processing IncStock2,410$506.0K<0.1%−215−8.2%ReducedHistory
CALBCalifornia BanCorpCOM26,250$506.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock2,196$504.0K<0.1%+2,196NewHistory
SPDR Series Trust78464A763ST STR SP DIV4,181$496.0K<0.1%+1,028+32.6%Added–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,941$495.0K<0.1%−685−2.5%Reduced–
iShares Tr464287515EXPANDED TECH1,830$494.0K<0.1%−50−2.7%Reduced–
CSLCarlisle Companies IncCOM2,071$494.0K<0.1%+2,071NewHistory
LHLabcorp Holdings Inc.COM NEW2,102$493.0K<0.1%−159−7.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT9,533$487.0K<0.1%+3,615+61.1%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,601$486.0K<0.1%+8,601New–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,486$477.0K<0.1%+4,161+50.0%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS26,870$476.0K<0.1%+1,359+5.3%Added–
Vanguard World FD921910816MEGA GRWTH IND2,615$475.0K<0.1%+35+1.4%Added–
UDRUDR, Inc.COM10,319$475.0K<0.1%−380−3.6%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF18,136$472.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM7,044$470.0K<0.1%+524+8.0%AddedHistory
NXPINXP Semiconductors N.V.COM3,165$469.0K<0.1%−10−0.3%ReducedHistory
PHParker-Hannifin CorpStock1,871$460.0K<0.1%+612+48.6%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF9,090$458.0K<0.1%+495+5.8%Added–
ULTAUlta Beauty, Inc.Stock1,184$456.0K<0.1%−410−25.7%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,405$456.0K<0.1%+4+0.1%Added–
NWLNewell Brands Inc.Stock23,834$454.0K<0.1%−1,189−4.8%ReducedHistory
CDNSCadence Design Systems IncStock2,999$450.0K<0.1%+951+46.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,743$447.0K<0.1%−444−20.3%ReducedHistory
SLViShares Silver TrustETF23,922$446.0K<0.1%−1,535−6.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,037$445.0K<0.1%−424−17.2%Reduced–
IPGInterpublic Group of Companies, Inc.COM16,163$445.0K<0.1%−19−0.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD14,914$442.0K<0.1%+1,792+13.7%Added–
iShares Inc464286103MSCI AUST ETF20,840$442.0K<0.1%+2,260+12.2%Added–
NSCNorfolk Southern CorpStock1,936$440.0K<0.1%+1,035+114.9%AddedHistory
TGTTarget CorpStock3,115$440.0K<0.1%−77−2.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF8,910$436.0K<0.1%−2,404−21.2%Reduced–
SYKStryker CorpStock2,182$434.0K<0.1%−29−1.3%ReducedHistory
ProShares Tr74348A434ULTSHT FTSE EURO27,394$434.0K<0.1%+27,394New–
MDLZMondelez International, Inc.Stock6,965$432.0K<0.1%+492+7.6%AddedHistory
CICigna GroupStock1,617$426.0K<0.1%+16+1.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,576$420.0K<0.1%−530−17.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A25,237$417.0K<0.1%−5,719−18.5%ReducedHistory
IRMIron Mountain IncCOM8,542$416.0K<0.1%+1,585+22.8%AddedHistory
TRUTransUnionCOM5,206$416.0K<0.1%−652−11.1%ReducedHistory
OKEONEOK IncCOM7,479$415.0K<0.1%−4,739−38.8%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,251$412.0K<0.1%+1,718+13.7%Added–
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%+1NewHistory
iShares Tr46429B309MSCI INDONIA ETF18,114$405.0K<0.1%+18,114New–
SPGIS&P Global Inc.Stock1,199$404.0K<0.1%−9−0.7%ReducedHistory
WMWaste Management IncStock2,625$402.0K<0.1%+62+2.4%AddedHistory
NKENIKE, Inc.Stock3,936$402.0K<0.1%+352+9.8%AddedHistory
CSWCCapital Southwest CorpCOM21,817$402.0K<0.1%−2,665−10.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM24,506$399.0K<0.1%+7,189+41.5%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,419$391.0K<0.1%+3,419New–
MSIMotorola Solutions, Inc.Stock1,858$389.0K<0.1%−8−0.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM7,363$385.0K<0.1%+7,363NewHistory
BAXBaxter International IncStock5,958$383.0K<0.1%−158−2.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,775$382.0K<0.1%−3,466−37.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,001$380.0K<0.1%−586−12.8%ReducedHistory
MPMP Materials Corp.COM CL A11,781$378.0K<0.1%+1,084+10.1%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,355$377.0K<0.1%−5,885−19.5%Reduced–
GEGeneral Electric CoStock5,907$376.0K<0.1%+448+8.2%AddedHistory
WLKWestlake CorpCOM3,833$376.0K<0.1%+3,833NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,913$375.0K<0.1%−1,257−24.3%ReducedHistory
BABoeing CoStock2,735$374.0K<0.1%−1,301−32.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,255$374.0K<0.1%+1,316+67.9%Added–
MTBM&T Bank CorpCOM2,345$374.0K<0.1%+227+10.7%AddedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,420$369.0K<0.1%−78,274−91.3%Reduced–
AMDAdvanced Micro Devices IncStock4,814$368.0K<0.1%+971+25.3%AddedHistory
CLColgate Palmolive CoStock4,583$367.0K<0.1%−317−6.5%ReducedHistory

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%–