Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 86
- Est. +$36.3M
- Added
- 288
- Est. +$103.3M
- Reduced
- 213
- Est. −$52.6M
- Sold out
- 45
- Est. −$17.8M
Portfolio value went from $1.19B to $1.21B (+$11.5M (+1.0%)); positions from 568 to 609 (+41).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 180,547189,824 | −9,277−4.9% | $64.5M$71.6M | −$3.31M | 5.4%6.0% | −0.65 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 430,192441,387 | −11,195−2.5% | $54.8M$59.2M | −$1.42M | 4.5%5.0% | −0.42 |
| Invesco QQQ Trust Series I46090E103 | Added– | 160,709160,505 | +204+0.1% | $43.0M$45.0M | +$54.5K | 3.6%3.8% | −0.20 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 627,349616,668 | +10,681+1.7% | $37.2M$36.6M | +$633.6K | 3.1%3.1% | +0.02 |
| First Tr Exchange-Traded FD336917109 | Added– | 1,096,041741,845 | +354,196+47.7% | $35.2M$26.1M | +$11.4M | 2.9%2.2% | +0.73 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 893,357894,328 | −971−0.1% | $34.7M$36.6M | −$37.8K | 2.9%3.1% | −0.18 |
| AAPLApple Inc. | ReducedHistory | 193,841193,964 | −123−0.1% | $26.8M$26.5M | −$17.0K | 2.2%2.2% | 0.00 |
| Pacer Trendpilot US Bond ETF69374H642 | Added– | 951,026675,843 | +275,183+40.7% | $18.7M$14.5M | +$5.40M | 1.5%1.2% | +0.33 |
| First Tr Exch Traded FD III33739E108 | Added– | 1,060,241969,479 | +90,762+9.4% | $17.7M$16.7M | +$1.52M | 1.5%1.4% | +0.07 |
| Invesco Exch Traded FD Tr II46138E354 | Added– | 280,539186,056 | +94,483+50.8% | $16.2M$11.5M | +$5.46M | 1.3%1.0% | +0.38 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 299,066288,481 | +10,585+3.7% | $14.2M$13.9M | +$501.2K | 1.2%1.2% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 38,32318,344 | +19,979+108.9% | $13.7M$6.96M | +$7.17M | 1.1%0.6% | +0.56 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 205,574208,043 | −2,469−1.2% | $13.7M$14.9M | −$164.0K | 1.1%1.2% | −0.12 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 148,485144,680 | +3,805+2.6% | $13.6M$13.2M | +$348.5K | 1.1%1.1% | +0.02 |
| MSFTMicrosoft Corp | AddedHistory | 58,15857,778 | +380+0.7% | $13.5M$14.8M | +$88.5K | 1.1%1.2% | −0.12 |
| First Tr Exchange-Traded FD33738D309 | Added– | 292,722274,657 | +18,065+6.6% | $12.9M$12.1M | +$796.1K | 1.1%1.0% | +0.06 |
| iShares Tr46434V803 | Added– | 405,839375,030 | +30,809+8.2% | $12.1M$11.9M | +$920.9K | 1.0%1.0% | +0.01 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 275,145253,663 | +21,482+8.5% | $12.0M$11.8M | +$935.3K | 1.0%1.0% | +0.01 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 470,324434,621 | +35,703+8.2% | $11.9M$11.6M | +$904.7K | 1.0%1.0% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 72,33475,042 | −2,708−3.6% | $11.2M$12.6M | −$418.9K | 0.9%1.1% | −0.13 |
| SPDR Series Trust78464A201 | Added– | 164,14396,593 | +67,550+69.9% | $11.2M$6.81M | +$4.60M | 0.9%0.6% | +0.36 |
| First Tr Exchange-Traded FD33738D408 | Reduced– | 284,853351,864 | −67,011−19.0% | $10.9M$13.8M | −$2.57M | 0.9%1.2% | −0.25 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 654,599590,117 | +64,482+10.9% | $10.6M$10.6M | +$1.04M | 0.9%0.9% | −0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 95,79698,509 | −2,713−2.8% | $10.5M$10.8M | −$298.4K | 0.9%0.9% | −0.03 |
| ProShares Tr74347R131 | Added– | 514,303502,665 | +11,638+2.3% | $10.3M$9.93M | +$232.9K | 0.9%0.8% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 171,804172,042 | −238−0.1% | $9.94M$10.4M | −$13.8K | 0.8%0.9% | −0.05 |
| WisdomTree Tr97717W760 | Added– | 184,851108,174 | +76,677+70.9% | $9.51M$6.32M | +$3.94M | 0.8%0.5% | +0.26 |
| iShares Tips Bond ETF464287176 | Reduced– | 84,23597,948 | −13,713−14.0% | $8.84M$11.2M | −$1.44M | 0.7%0.9% | −0.20 |
| First Tr Exchange-Traded FD33739Q507 | Added– | 275,255248,622 | +26,633+10.7% | $8.57M$7.86M | +$829.6K | 0.7%0.7% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 73,23768,119 | +5,118+7.5% | $8.28M$7.24M | +$578.3K | 0.7%0.6% | +0.08 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 185,964176,745 | +9,219+5.2% | $7.88M$7.89M | +$390.4K | 0.7%0.7% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 117,283110,800 | +6,483+5.9% | $7.68M$7.77M | +$424.7K | 0.6%0.7% | −0.01 |
| iShares Tr464287457 | Reduced– | 91,866126,862 | −34,996−27.6% | $7.46M$10.5M | −$2.84M | 0.6%0.9% | −0.26 |
| WisdomTree Tr97717W281 | Added– | 183,760112,413 | +71,347+63.5% | $7.32M$5.02M | +$2.84M | 0.6%0.4% | +0.19 |
| First Tr Exchange-Traded FD33734X127 | Added– | 466,708424,064 | +42,644+10.1% | $7.29M$6.26M | +$665.6K | 0.6%0.5% | +0.08 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 160,807173,007 | −12,200−7.1% | $7.15M$8.24M | −$542.5K | 0.6%0.7% | −0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 58,60749,226 | +9,381+19.1% | $7.10M$6.31M | +$1.14M | 0.6%0.5% | +0.06 |
| iShares Tr464287721 | Reduced– | 87,23088,681 | −1,451−1.6% | $6.40M$7.09M | −$106.5K | 0.5%0.6% | −0.06 |
| Legg Mason ETF Invt52468L505 | Added– | 264,353247,094 | +17,259+7.0% | $6.38M$6.33M | +$416.3K | 0.5%0.5% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 22,80622,597 | +209+0.9% | $6.29M$6.20M | +$57.7K | 0.5%0.5% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 94,77980,714 | +14,065+17.4% | $6.26M$5.67M | +$929.7K | 0.5%0.5% | +0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 70,88868,436 | +2,452+3.6% | $6.19M$5.86M | +$214.1K | 0.5%0.5% | +0.02 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 22,22623,745 | −1,519−6.4% | $5.89M$5.33M | −$402.9K | 0.5%0.4% | +0.04 |
| iShares Tr46435G425 | Added– | 73,21632,737 | +40,479+123.6% | $5.81M$2.75M | +$3.21M | 0.5%0.2% | +0.25 |
| First Tr Exchng Traded FD VI33740U109 | Added– | 270,772257,899 | +12,873+5.0% | $5.81M$5.86M | +$276.4K | 0.5%0.5% | −0.01 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 60,37557,840 | +2,535+4.4% | $5.78M$6.30M | +$242.5K | 0.5%0.5% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 43,99545,983 | −1,988−4.3% | $5.55M$6.61M | −$251.0K | 0.5%0.6% | −0.09 |
| LOWLowes Companies Inc | ReducedHistory | 28,63929,278 | −639−2.2% | $5.38M$5.11M | −$120.0K | 0.4%0.4% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 10,58711,083 | −496−4.5% | $5.35M$5.69M | −$250.5K | 0.4%0.5% | −0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 84,38350,749 | +33,634+66.3% | $5.34M$3.28M | +$2.13M | 0.4%0.3% | +0.17 |
| First Tr Exchange-Traded Alp33737M300 | Reduced– | 94,21595,163 | −948−1.0% | $5.08M$5.15M | −$51.1K | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 36,35635,579 | +777+2.2% | $4.91M$5.11M | +$105.0K | 0.4%0.4% | −0.02 |
| First Tr Exchange-Traded FD33734X119 | Added– | 86,14274,609 | +11,533+15.5% | $4.90M$4.58M | +$655.9K | 0.4%0.4% | +0.02 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 52,90043,684 | +9,216+21.1% | $4.75M$4.16M | +$826.8K | 0.4%0.3% | +0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 45,59645,187 | +409+0.9% | $4.74M$5.05M | +$42.5K | 0.4%0.4% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 36,08534,981 | +1,104+3.2% | $4.68M$4.25M | +$143.2K | 0.4%0.4% | +0.03 |
| iShares Tr464288513 | Added– | 64,97361,068 | +3,905+6.4% | $4.64M$4.50M | +$278.8K | 0.4%0.4% | +0.01 |
| Invesco Exchange Traded FD T46137V340 | Added– | 90,55651,550 | +39,006+75.7% | $4.64M$2.74M | +$2.00M | 0.4%0.2% | +0.16 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 52,04854,223 | −2,175−4.0% | $4.54M$5.01M | −$189.6K | 0.4%0.4% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 27,11126,100 | +1,011+3.9% | $4.43M$4.63M | +$165.2K | 0.4%0.4% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 44,41744,063 | +354+0.8% | $4.39M$4.37M | +$35.0K | 0.4%0.4% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 33,73233,162 | +570+1.7% | $4.33M$4.56M | +$73.3K | 0.4%0.4% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 13,02310,873 | +2,150+19.8% | $4.28M$3.77M | +$705.8K | 0.4%0.3% | +0.04 |
| Vanguard Total International Bond ETF92203J407 | Added– | 89,07076,065 | +13,005+17.1% | $4.25M$3.77M | +$620.7K | 0.4%0.3% | +0.04 |
| iShares Tr46434V613 | Added– | 94,35132,774 | +61,577+187.9% | $4.20M$1.53M | +$2.74M | 0.3%0.1% | +0.22 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 81,28783,964 | −2,677−3.2% | $4.08M$4.21M | −$134.3K | 0.3%0.4% | −0.01 |
| First Tr Exchange-Traded FD33734X184 | New– | 133,2350 | +133,235 | $4.07M$0 | +$4.07M | 0.3%0.0% | +0.34 |
| KOCoca Cola Co | AddedHistory | 69,52766,017 | +3,510+5.3% | $3.90M$4.15M | +$196.6K | 0.3%0.3% | −0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 57,44468,449 | −11,005−16.1% | $3.62M$4.36M | −$693.5K | 0.3%0.4% | −0.07 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 27,22426,819 | +405+1.5% | $3.57M$3.66M | +$53.1K | 0.3%0.3% | −0.01 |
| TSCOTractor Supply Co | AddedHistory | 19,09318,840 | +253+1.3% | $3.55M$3.65M | +$47.0K | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V266 | Added– | 24,50412,187 | +12,317+101.1% | $3.54M$1.80M | +$1.78M | 0.3%0.2% | +0.14 |
| SOSouthern Co | AddedHistory | 49,91945,866 | +4,053+8.8% | $3.39M$3.27M | +$275.6K | 0.3%0.3% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 12,07510,087 | +1,988+19.7% | $3.22M$2.75M | +$530.8K | 0.3%0.2% | +0.04 |
| iShares Tr46432F388 | Added– | 39,20438,648 | +556+1.4% | $3.21M$3.50M | +$45.5K | 0.3%0.3% | −0.03 |
| CVXChevron Corp | AddedHistory | 21,36618,033 | +3,333+18.5% | $3.07M$2.61M | +$478.9K | 0.3%0.2% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 23,42925,181 | −1,752−7.0% | $2.89M$3.32M | −$216.3K | 0.2%0.3% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 68,53680,213 | −11,677−14.6% | $2.88M$3.56M | −$490.3K | 0.2%0.3% | −0.06 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 142,450140,158 | +2,292+1.6% | $2.88M$2.84M | +$46.3K | 0.2%0.2% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 126,18029,700 | +96,480+324.8% | $2.87M$710.0K | +$2.20M | 0.2%0.1% | +0.18 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 23,47519,367 | +4,108+21.2% | $2.79M$2.46M | +$487.9K | 0.2%0.2% | +0.03 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | AddedHistory | 185,918158,212 | +27,706+17.5% | $2.76M$2.65M | +$411.5K | 0.2%0.2% | +0.01 |
| iShares Select Dividend ETF464287168 | Added– | 25,49625,162 | +334+1.3% | $2.73M$2.96M | +$35.8K | 0.2%0.2% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 16,60915,585 | +1,024+6.6% | $2.71M$2.60M | +$167.2K | 0.2%0.2% | +0.01 |
| DUKDuke Energy CORP | AddedHistory | 29,09725,191 | +3,906+15.5% | $2.71M$2.70M | +$363.4K | 0.2%0.2% | 0.00 |
| iShares Tr464287440 | Added– | 28,0502,133 | +25,917+1,215.0% | $2.69M$218.0K | +$2.49M | 0.2%<0.1% | +0.21 |
| JPMJPMorgan Chase & Co | AddedHistory | 25,40425,052 | +352+1.4% | $2.65M$2.82M | +$36.8K | 0.2%0.2% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 29,40036,611 | −7,211−19.7% | $2.65M$3.46M | −$649.0K | 0.2%0.3% | −0.07 |
| MRKMerck & Co., Inc. | ReducedHistory | 29,85230,048 | −196−0.7% | $2.57M$2.74M | −$16.9K | 0.2%0.2% | −0.02 |
| iShares Tr464288877 | Added– | 65,70042,431 | +23,269+54.8% | $2.53M$1.84M | +$896.4K | 0.2%0.2% | +0.06 |
| PFEPfizer Inc | ReducedHistory | 57,21360,504 | −3,291−5.4% | $2.50M$3.17M | −$144.0K | 0.2%0.3% | −0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 18,61619,449 | −833−4.3% | $2.50M$2.98M | −$111.8K | 0.2%0.2% | −0.04 |
| CTASCintas Corp | AddedHistory | 6,3726,103 | +269+4.4% | $2.47M$2.28M | +$104.4K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 11,53912,037 | −498−4.1% | $2.47M$2.68M | −$106.6K | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 92,97188,486 | +4,485+5.1% | $2.40M$2.55M | +$115.7K | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 10,07810,239 | −161−1.6% | $2.33M$2.53M | −$37.1K | 0.2%0.2% | −0.02 |
| DORMDorman Products, Inc. | ReducedHistory | 28,09428,153 | −59−0.2% | $2.31M$3.09M | −$4.84K | 0.2%0.3% | −0.07 |
| First Tr Exchange-Traded FD33733E807 | Added– | 99,92984,269 | +15,660+18.6% | $2.28M$1.85M | +$357.6K | 0.2%0.2% | +0.03 |
| Invesco DB G10 Currency Harv46139B102 | New– | 86,8210 | +86,821 | $2.25M$0 | +$2.25M | 0.2%0.0% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 36,95139,781 | −2,830−7.1% | $2.22M$2.54M | −$169.8K | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.