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 |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 10,700 | $33.0K | <0.1% | +10,700 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 41,345 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EVGNEvogene Ltd. | SHS | 31,962 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,264 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Predictive Oncology Inc74039M200 | COM NEW | 39,500 | $14.0K | <0.1% | +14,500+58.0% | Added | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $7.00K | <0.1% | +10,000 | New | History |
| KALAKALA BIO, Inc. | COM | 19,924 | $4.00K | <0.1% | 00.0% | Unchanged | History |
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 |