Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 609
- +41 vs. Q2 2022
- Portfolio value
- $1.21B
- +$11.5M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,514 | $973.0K | 0.1% | −1,808−11.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 14,096 | $974.0K | 0.1% | +877+6.6% | Added | History |
| DVNDevon Energy Corp | Stock | 16,199 | $974.0K | 0.1% | −840−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,041 | $977.0K | 0.1% | +7,041 | New | – |
| LANDGladstone Land Corp | COM | 54,022 | $978.0K | 0.1% | +1,110+2.1% | Added | History |
| INTCIntel Corp | Stock | 38,100 | $982.0K | 0.1% | −2,293−5.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,252 | $985.0K | 0.1% | −15,567−60.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,034 | $995.0K | 0.1% | −8,000−57.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,706 | $996.0K | 0.1% | +1,810+22.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,535 | $1.01M | 0.1% | +582+4.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,101 | $1.01M | 0.1% | −1,067−8.8% | Reduced | – |
| METMetlife Inc | Stock | 16,795 | $1.02M | 0.1% | −1,442−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,317 | $1.03M | 0.1% | −214−8.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,530 | $1.03M | 0.1% | +382+1.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 53,134 | $1.05M | 0.1% | +4,937+10.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 37,469 | $1.05M | 0.1% | +8,057+27.4% | Added | – |
| TFCTruist Financial Corp | COM | 24,243 | $1.06M | 0.1% | +633+2.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 14,672 | $1.06M | 0.1% | +1,397+10.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,176 | $1.06M | 0.1% | +143+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 6,453 | $1.06M | 0.1% | +1,592+32.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,596 | $1.09M | 0.1% | +227+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 11,760 | $1.12M | 0.1% | −1,034−8.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,697 | $1.12M | 0.1% | −771−5.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,635 | $1.12M | 0.1% | +419+2.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,041 | $1.13M | 0.1% | +3,830+53.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,016 | $1.15M | 0.1% | +364+10.0% | Added | History |
| COPConocoPhillips | Stock | 11,296 | $1.16M | 0.1% | +1,131+11.1% | Added | History |
| PAYXPaychex Inc | Stock | 10,447 | $1.17M | 0.1% | +181+1.8% | Added | History |
| CBChubb Ltd | Stock | 6,453 | $1.17M | 0.1% | −490−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,611 | $1.18M | 0.1% | +1,671+28.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,489 | $1.18M | 0.1% | −5,215−17.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,745 | $1.20M | 0.1% | −22,051−49.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 11,833 | $1.20M | 0.1% | +1,190+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 42,092 | $1.21M | 0.1% | −4,353−9.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,807 | $1.21M | 0.1% | +761+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 30,791 | $1.24M | 0.1% | +1,585+5.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,475 | $1.25M | 0.1% | −12−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,877 | $1.25M | 0.1% | −765−13.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 33,292 | $1.26M | 0.1% | +2,103+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,765 | $1.26M | 0.1% | −1,159−3.2% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 11,935 | $1.26M | 0.1% | +9,548+400.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,035 | $1.30M | 0.1% | +26+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,148 | $1.31M | 0.1% | −3,793−29.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,578 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,691 | $1.38M | 0.1% | −1,109−12.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,105 | $1.38M | 0.1% | −22,017−40.7% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 58,262 | $1.39M | 0.1% | +58,262 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,710 | $1.41M | 0.1% | +902+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,623 | $1.42M | 0.1% | +430+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 81,226 | $1.42M | 0.1% | +1,710+2.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30,028 | $1.48M | 0.1% | −2,698−8.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,951 | $1.48M | 0.1% | −401−3.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,207 | $1.48M | 0.1% | +13,482+85.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,424 | $1.49M | 0.1% | +8,863+567.8% | Added | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 137,961 | $1.53M | 0.1% | −68,208−33.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,813 | $1.53M | 0.1% | +321+7.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,919 | $1.54M | 0.1% | +11,612+81.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,096 | $1.55M | 0.1% | +8,389+35.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,564 | $1.55M | 0.1% | +9,564 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,945 | $1.56M | 0.1% | −1,591−7.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 23,746 | $1.57M | 0.1% | −1,438−5.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,708 | $1.58M | 0.1% | −216−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,291 | $1.58M | 0.1% | +672+5.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,466 | $1.60M | 0.1% | −4,130−11.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,290 | $1.60M | 0.1% | −1,104−5.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,896 | $1.61M | 0.1% | +133+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,597 | $1.62M | 0.1% | −3,163−12.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 26,425 | $1.63M | 0.1% | +15,786+148.4% | Added | – |
| TAT&T Inc. | Stock | 106,862 | $1.64M | 0.1% | +1,766+1.7% | Added | History |
| HSYHershey Co | COM | 7,438 | $1.64M | 0.1% | +340+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,298 | $1.67M | 0.1% | −370−2.9% | Reduced | History |
| AGCOAGCO Corp | COM | 17,565 | $1.69M | 0.1% | +17,565 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,549 | $1.72M | 0.1% | +237+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,942 | $1.73M | 0.1% | −628−2.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 20,450 | $1.74M | 0.1% | −1,954−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 57,585 | $1.74M | 0.1% | −1,310−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,224 | $1.74M | 0.1% | +499+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,296 | $1.76M | 0.1% | +3,376+22.6% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 14,600 | $1.77M | 0.1% | +1,489+11.4% | Added | History |
| MAMastercard Inc | Stock | 6,244 | $1.77M | 0.1% | −87−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,073 | $1.80M | 0.1% | +1,330+7.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,326 | $1.80M | 0.1% | −815−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,566 | $1.81M | 0.2% | +559+18.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,321 | $1.82M | 0.2% | −1,658−3.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,324 | $1.84M | 0.2% | +1,724+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,887 | $1.86M | 0.2% | +544+2.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,171 | $1.90M | 0.2% | −231−5.2% | Reduced | History |
| VVisa Inc. | Stock | 10,701 | $1.90M | 0.2% | +1,287+13.7% | Added | History |
| VZVerizon Communications Inc | Stock | 50,284 | $1.91M | 0.2% | −4,020−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 7,428 | $1.92M | 0.2% | +440+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,404 | $1.93M | 0.2% | −69,630−66.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,797 | $1.93M | 0.2% | −107−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 44,534 | $1.94M | 0.2% | +6,230+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,777 | $1.97M | 0.2% | +438+3.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,290 | $1.98M | 0.2% | +16,035+492.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,432 | $1.99M | 0.2% | +18,288+200.0% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 110,249 | $2.00M | 0.2% | −2,588−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,139 | $2.00M | 0.2% | +167+1.7% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 100,924 | $2.02M | 0.2% | +100,924 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,175 | $2.03M | 0.2% | +13,994+334.7% | Added | – |
Sold out since Q2 2022 (45)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 26,603 | $1.15M | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 47,461 | $1.02M | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,965 | $1.01M | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,386 | $925.0K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,219 | $872.0K | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 16,548 | $814.0K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 1,938 | $799.0K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,058 | $781.0K | 0.1% | – |
| NOVTNovanta Inc | COM | 5,374 | $652.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,627 | $576.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,090 | $458.0K | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 27,394 | $434.0K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,363 | $385.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,001 | $380.0K | <0.1% | History |
| WLKWestlake Corp | COM | 3,833 | $376.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,834 | $356.0K | <0.1% | – |
| HPQHP Inc | Stock | 10,532 | $345.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,478 | $316.0K | <0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,555 | $313.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,463 | $301.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,842 | $299.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,302 | $280.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,186 | $265.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,740 | $260.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,275 | $257.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,389 | $242.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,537 | $240.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,986 | $237.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,881 | $234.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,482 | $231.0K | <0.1% | History |
| PPLPPL Corp | COM | 8,488 | $230.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,625 | $223.0K | <0.1% | History |
| NUENucor Corp | COM | 2,112 | $221.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,688 | $213.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,232 | $212.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,596 | $212.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 427 | $211.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,345 | $211.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,546 | $205.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,265 | $203.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 832 | $201.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,017 | $200.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,034 | $175.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,113 | $132.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,125 | $119.0K | <0.1% | History |