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 |
|---|---|---|---|---|---|---|---|
| PAMPampa Energy Inc. | SPONS ADR LVL I | 25,914 | $590.0K | <0.1% | −2,486−8.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,435 | $586.0K | <0.1% | −2,084−18.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,897 | $585.0K | <0.1% | −4,536−48.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 17,253 | $575.0K | <0.1% | −1,837−9.6% | Reduced | History |
| AGRAvangrid, Inc. | COM | 13,783 | $575.0K | <0.1% | +181+1.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,063 | $573.0K | <0.1% | −64−0.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,005 | $562.0K | <0.1% | −66−3.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 9,367 | $560.0K | <0.1% | +1,589+20.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,591 | $559.0K | <0.1% | +1,615+14.7% | Added | – |
| RNSTRenasant Corp | COM | 17,815 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,258 | $554.0K | <0.1% | +305+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 7,554 | $553.0K | <0.1% | −394−5.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,969 | $553.0K | <0.1% | −574−6.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,386 | $548.0K | <0.1% | +5+0.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,134 | $545.0K | <0.1% | −62−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,645 | $542.0K | <0.1% | −31−1.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,295 | $539.0K | <0.1% | +1,082+89.2% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,755 | $535.0K | <0.1% | +120+3.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,369 | $534.0K | <0.1% | −184−7.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,627 | $532.0K | <0.1% | +445+20.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,216 | $531.0K | <0.1% | +10,171+201.6% | Added | – |
| CALBCalifornia BanCorp | COM | 26,250 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,732 | $530.0K | <0.1% | −944−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,445 | $530.0K | <0.1% | −1,020−5.5% | Reduced | – |
| SYYSysco Corp | Stock | 7,498 | $530.0K | <0.1% | +7,498 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,803 | $529.0K | <0.1% | +26,803 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,414 | $527.0K | <0.1% | −2,192−22.8% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 11,003 | $527.0K | <0.1% | −10.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 50,777 | $527.0K | <0.1% | −5,942−10.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,672 | $526.0K | <0.1% | +257+4.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 7,286 | $526.0K | <0.1% | +242+3.4% | Added | History |
| BCEBce Inc | COM NEW | 12,553 | $526.0K | <0.1% | +312+2.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,631 | $526.0K | <0.1% | −781−17.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 15,253 | $524.0K | <0.1% | −1,003−6.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 13,606 | $514.0K | <0.1% | +13,606 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,071 | $513.0K | <0.1% | +523+3.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 19,546 | $503.0K | <0.1% | −21,046−51.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,874 | $500.0K | <0.1% | −154−1.1% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 4,868 | $500.0K | <0.1% | +4,868 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,842 | $495.0K | <0.1% | +227+8.7% | Added | – |
| OKEONEOK Inc | COM | 9,589 | $491.0K | <0.1% | +2,110+28.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,695 | $490.0K | <0.1% | +1,782+45.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,957 | $489.0K | <0.1% | +4,454+59.4% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,411 | $488.0K | <0.1% | +810+9.4% | Added | – |
| ORCLOracle Corp | Stock | 7,971 | $487.0K | <0.1% | −606−7.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,462 | $486.0K | <0.1% | −91−1.4% | Reduced | History |
| INMDInMode Ltd. | SHS | 16,542 | $482.0K | <0.1% | +2,463+17.5% | Added | History |
| Global X FDS37960A602 | NASDAQ 100 COLA | 22,139 | $481.0K | <0.1% | −55,966−71.7% | Reduced | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 200,104 | $480.0K | <0.1% | +200,104 | New | History |
| CCICrown Castle Inc. | REIT | 3,304 | $478.0K | <0.1% | −1,070−24.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,821 | $471.0K | <0.1% | +245+9.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,532 | $469.0K | <0.1% | −1,135−14.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,921 | $465.0K | <0.1% | +50+2.7% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 18,136 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,656 | $460.0K | <0.1% | +39+2.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,830 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 26,433 | $456.0K | <0.1% | −508−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,153 | $453.0K | <0.1% | +116+5.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,258 | $452.0K | <0.1% | −33−2.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,282 | $452.0K | <0.1% | +8,060+129.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,680 | $450.0K | <0.1% | −2,406−34.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,486 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,796 | $447.0K | <0.1% | +53+3.0% | Added | History |
| SLViShares Silver Trust | ETF | 25,439 | $445.0K | <0.1% | +1,517+6.3% | Added | History |
| BLKBlackRock, Inc. | COM | 809 | $445.0K | <0.1% | −463−36.4% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,916 | $444.0K | <0.1% | +6,916 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,874 | $441.0K | <0.1% | −8,955−37.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,410 | $440.0K | <0.1% | +7,410 | New | – |
| OTTROtter Tail Corp | COM | 7,065 | $435.0K | <0.1% | +7,065 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,439 | $433.0K | <0.1% | +34+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,039 | $432.0K | <0.1% | −259−20.0% | Reduced | History |
| UDRUDR, Inc. | COM | 10,337 | $431.0K | <0.1% | +18+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,865 | $428.0K | <0.1% | −1,570−35.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,647 | $427.0K | <0.1% | −4,297−43.2% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26,882 | $424.0K | <0.1% | +1,645+6.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,809 | $422.0K | <0.1% | +2,112+31.5% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,958 | $422.0K | <0.1% | +539+15.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 6,666 | $421.0K | <0.1% | +2,519+60.7% | Added | History |
| WMWaste Management Inc | Stock | 2,624 | $420.0K | <0.1% | −10.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,379 | $419.0K | <0.1% | +34+1.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,630 | $415.0K | <0.1% | +3,630 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,695 | $413.0K | <0.1% | +1,948+33.9% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,985 | $410.0K | <0.1% | +75+0.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,947 | $408.0K | <0.1% | +11+0.6% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 19,740 | $407.0K | <0.1% | +19,740 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 5,837 | $402.0K | <0.1% | +2,844+95.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,332 | $401.0K | <0.1% | +1,518+31.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,813 | $401.0K | <0.1% | +24,813 | New | – |
| CSWCCapital Southwest Corp | COM | 23,556 | $399.0K | <0.1% | +1,739+8.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,416 | $395.0K | <0.1% | −583−19.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,857 | $388.0K | <0.1% | +4,981+50.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,237 | $388.0K | <0.1% | +1,044+32.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,627 | $388.0K | <0.1% | −538−17.0% | Reduced | History |
| IPInternational Paper Co | COM | 12,225 | $388.0K | <0.1% | −848−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 16,003 | $386.0K | <0.1% | +16,003 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,310 | $385.0K | <0.1% | −1,711−28.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,876 | $384.0K | <0.1% | −226−10.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,644 | $382.0K | <0.1% | +1,456+23.5% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,089 | $381.0K | <0.1% | +4,089 | New | – |
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 |