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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
596
−13 vs. Q3 2022
Portfolio value
$1.29B
+$85.6M (+7.1%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Csenge Advisory Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF185,977$71.1M5.5%+5,430+3.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT441,234$62.3M4.8%+11,042+2.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW781,798$46.5M3.6%+154,449+24.6%Added–
First Tr Exchange-Traded FD336917109SHS1,228,478$44.9M3.5%+132,437+12.1%Added–
Invesco QQQ Trust Series I46090E103ETF161,097$42.9M3.3%+388+0.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF968,794$42.5M3.3%+75,437+8.4%Added–
AAPLApple Inc.Stock176,425$22.9M1.8%−17,416−9.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF310,867$22.9M1.8%+245,894+378.5%Added–
Pacer Trendpilot US Bond ETF69374H642ETF966,794$19.4M1.5%+15,768+1.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT385,968$18.3M1.4%+86,902+29.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL280,055$17.9M1.4%−484−0.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD395,103$17.6M1.4%+102,381+35.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL429,617$16.7M1.3%+144,764+50.8%Added–
Schwab US Dividend Equity ETF808524797ETF210,031$15.9M1.2%+4,457+2.2%Added–
iShares Core S&P 500 ETF464287200ETF37,110$14.3M1.1%−1,213−3.2%Reduced–
MSFTMicrosoft CorpStock58,747$14.1M1.1%+589+1.0%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS726,012$12.9M1.0%+714,632+6,279.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF520,730$12.6M1.0%+520,730New–
iShares Tr46434V803HDG MSCI EAFE458,678$12.4M1.0%+52,839+13.0%Added–
GLDSPDR Gold TrustETF70,413$11.9M0.9%−1,921−2.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO162,637$11.7M0.9%−1,506−0.9%Reduced–
ProShares Tr74347R131SHRT HGH YIELD612,037$11.6M0.9%+97,734+19.0%Added–
WisdomTree Tr97717W760INTL SMCAP DIV187,566$10.9M0.8%+2,715+1.5%Added–
iShares S&P 500 Growth ETF464287309ETF170,228$9.96M0.8%−1,576−0.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD656,086$9.70M0.8%+1,487+0.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF567,830$9.54M0.7%−492,411−46.4%Reduced–
XOMExxonMobil Holdings CorpCOM79,073$8.72M0.7%+8,185+11.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,162$8.44M0.7%+3,555+6.1%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP191,949$8.44M0.7%+8,189+4.5%Added–
iShares Core Dividend Growth ETF46434V621ETF159,995$8.00M0.6%−812−0.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF88,413$7.96M0.6%+84,530+2,176.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF111,130$7.83M0.6%−6,153−5.2%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW306,230$7.82M0.6%+41,877+15.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF172,066$7.77M0.6%−13,898−7.5%Reduced–
iShares Tr464287721U.S. TECH ETF103,795$7.73M0.6%+16,565+19.0%Added–
iShares Tips Bond ETF464287176ETF72,100$7.67M0.6%−12,135−14.4%Reduced–
HDHome Depot, Inc.Stock22,239$7.02M0.5%−567−2.5%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX400,161$6.84M0.5%−66,547−14.3%Reduced–
PGProcter & Gamble CoStock44,142$6.69M0.5%+147+0.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA75,678$6.41M0.5%+2,462+3.4%Added–
AMZNAmazon Com IncStock75,273$6.32M0.5%+2,036+2.8%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE91,157$5.72M0.4%+5,015+5.8%Added–
LOWLowes Companies IncStock28,145$5.61M0.4%−494−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF58,608$5.55M0.4%+6,560+12.6%Added–
WMTWalmart Inc.Stock38,869$5.51M0.4%+2,784+7.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF36,106$5.48M0.4%−250−0.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF48,064$5.48M0.4%+2,468+5.4%Added–
iShares Tr46434V613CORE UNIVRSL USD119,224$5.36M0.4%+24,873+26.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF73,487$5.30M0.4%−21,292−22.5%Reduced–
UNHUnitedHealth Group IncStock9,829$5.21M0.4%−758−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN91,725$5.17M0.4%+1,169+1.3%Added–
GOOGLAlphabet Inc.Stock56,608$4.99M0.4%−3,767−6.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF54,132$4.95M0.4%−94,353−63.5%Reduced–
iShares S&P 500 Value ETF464287408ETF33,933$4.92M0.4%+201+0.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF75,864$4.88M0.4%−8,519−10.1%Reduced–
Vanguard S&P 500 ETF922908363ETF13,708$4.82M0.4%+685+5.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF52,962$4.79M0.4%+62+0.1%Added–
JNJJohnson & JohnsonStock26,892$4.75M0.4%−219−0.8%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH140,300$4.66M0.4%+7,065+5.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF103,417$4.65M0.4%+34,881+50.9%Added–
KOCoca Cola CoStock72,797$4.63M0.4%+3,270+4.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF91,518$4.34M0.3%+2,448+2.7%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP77,565$4.29M0.3%−16,650−17.7%Reduced–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF81,159$4.27M0.3%+73,953+1,026.3%Added–
Doubleline ETF Trust25861R204SHILLER CAPE U S202,220$4.25M0.3%+101,296+100.4%Added–
TSCOTractor Supply CoCOM18,645$4.19M0.3%−448−2.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF55,937$3.82M0.3%−1,507−2.6%Reduced–
BRK.BBerkshire Hathaway IncStock12,244$3.78M0.3%+169+1.4%AddedHistory
JPMJPMorgan Chase & CoStock28,018$3.76M0.3%+2,614+10.3%AddedHistory
CVXChevron CorpStock20,549$3.69M0.3%−817−3.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF25,221$3.68M0.3%−2,003−7.4%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD83,552$3.67M0.3%−191,593−69.6%Reduced–
iShares Tr464288877EAFE VALUE ETF78,342$3.59M0.3%+12,642+19.2%Added–
SOSouthern CoStock48,454$3.46M0.3%−1,465−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF24,355$3.42M0.3%+926+4.0%Added–
MRKMerck & Co., Inc.Stock30,202$3.35M0.3%+350+1.2%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT22,049$3.34M0.3%−2,455−10.0%Reduced–
ABBVAbbVie Inc.Stock20,028$3.24M0.3%+1,412+7.6%AddedHistory
iShares Select Dividend ETF464287168ETF26,186$3.16M0.2%+690+2.7%Added–
iShares Tr464289420RUS TP200 VL ETF47,475$3.08M0.2%+47,475New–
PFEPfizer IncStock57,391$2.94M0.2%+178+0.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS58,919$2.94M0.2%+26,453+81.5%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM195,311$2.93M0.2%+9,393+5.1%AddedHistory
PEPPepsiCo IncStock16,125$2.91M0.2%−484−2.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,367$2.91M0.2%−108−0.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF28,754$2.90M0.2%−646−2.2%Reduced–
CTASCintas CorpStock6,406$2.89M0.2%+34+0.5%AddedHistory
DUKDuke Energy CORPStock28,048$2.89M0.2%−1,049−3.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF28,972$2.88M0.2%+9,682+50.2%Added–
TSLATesla, Inc.Stock21,743$2.68M0.2%−483−2.2%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41,202$2.67M0.2%+3,098+8.1%Added–
MCDMcDonalds CorpStock9,973$2.63M0.2%−105−1.0%ReducedHistory
VVisa Inc.Stock12,611$2.62M0.2%+1,910+17.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,992$2.58M0.2%−5,979−6.4%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30,453$2.52M0.2%+5,566+22.4%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF102,392$2.51M0.2%+2,463+2.5%Added–
CSCOCisco Systems, Inc.Stock52,472$2.50M0.2%−575−1.1%ReducedHistory
SBUXStarbucks CorpStock24,650$2.45M0.2%+5,942+31.8%AddedHistory
LMTLockheed Martin CorpStock5,023$2.44M0.2%−553−9.9%ReducedHistory
DORMDorman Products, Inc.COM29,805$2.41M0.2%+1,711+6.1%AddedHistory

Sold out since Q3 2022 (85)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF95,796$10.5M0.9%–
Invesco DB G10 Currency Harv46139B102UNIT86,821$2.25M0.2%–
Barclays Bank PLC06742A669IPATH SHILR CAPE120,396$2.20M0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,321$1.82M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,942$1.73M0.1%–
AGCOAGCO CorpCOM17,565$1.69M0.1%History
iShares Tr464287572GLOBAL 100 ETF25,919$1.54M0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF137,961$1.53M0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT58,262$1.39M0.1%History
BPOPPopular, Inc.COM NEW14,672$1.06M0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,041$977.0K0.1%–
WisdomTree Tr97717W703INTL EQUITY FD18,200$731.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,979$724.0K0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,647$724.0K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF8,804$706.0K0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF6,628$634.0K0.1%–
CMCCommercial Metals CoStock17,824$632.0K0.1%History
USOUnited States Oil Fund, LPUNITS9,500$620.0K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$612.0K0.1%–
SMPLSimply Good Foods CoCOM18,647$597.0K<0.1%History
CSLCarlisle Companies IncCOM2,005$562.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,874$500.0K<0.1%–
Global X FDS37960A602NASDAQ 100 COLA22,139$481.0K<0.1%–
PMCBPharmaCyte Biotech, Inc.COM NEW200,104$480.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF6,532$469.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH6,916$444.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM7,410$440.0K<0.1%–
UDRUDR, Inc.COM10,337$431.0K<0.1%History
FISFidelity National Information Services, Inc.Stock5,647$427.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,630$415.0K<0.1%–
AMDAdvanced Micro Devices IncStock6,332$401.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,813$401.0K<0.1%–
CSWCCapital Southwest CorpCOM23,556$399.0K<0.1%History
IPInternational Paper CoCOM12,225$388.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF16,003$386.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE10,586$354.0K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,381$343.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP14,114$343.0K<0.1%–
MPMP Materials Corp.COM CL A12,522$342.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM10,898$322.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,310$321.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM11,547$319.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,036$304.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,374$303.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD9,293$302.0K<0.1%–
TRUTransUnionCOM4,893$291.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT6,000$290.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF6,459$286.0K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,749$286.0K<0.1%–
DOWDow Inc.Stock6,301$277.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,019$273.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,611$272.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,222$264.0K<0.1%–
MROMarathon Oil CorpCOM11,413$258.0K<0.1%History
TSNTyson Foods, Inc.Stock3,890$256.0K<0.1%History
FOXAFox CorpCL A COM8,330$256.0K<0.1%History
CRMSalesforce, Inc.Stock1,750$252.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,455$249.0K<0.1%–
KMBKimberly Clark CorpStock2,203$248.0K<0.1%History
SLBSLB LimitedStock6,895$248.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,312$243.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,392$237.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS7,141$236.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,316$224.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST14,172$221.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,373$219.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,147$216.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A8,985$209.0K<0.1%History
SNYSanofiSPONSORED ADR5,510$209.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50773$208.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM14,232$207.0K<0.1%History
TFIITFI International Inc.COM2,257$204.0K<0.1%History
ALBAlbemarle CorpStock767$203.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,468$202.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,608$197.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,852$194.0K<0.1%–
PAASPan American Silver CorpStock10,076$160.0K<0.1%History
HEQJohn Hancock Diversified Income FundCOM13,030$153.0K<0.1%History
Nuveen Emerging MKTS Debt 2067077P101COM21,270$137.0K<0.1%–
VVRInvesco Senior Income TrustCOM34,010$127.0K<0.1%History
CIMChimera Investment CorpCOM NEW19,397$101.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,532$84.0K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,650$66.0K<0.1%History
CVMCel Sci CorpCOM PAR NEW10,700$33.0K<0.1%History
KALAKALA BIO, Inc.COM19,924$4.00K<0.1%History