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.
- Positions
- 596
- −13 vs. Q3 2022
- Portfolio value
- $1.29B
- +$85.6M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 14,975 | $1.14M | 0.1% | +161+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,018 | $1.16M | 0.1% | −593−7.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,327 | $1.16M | 0.1% | −1,821−19.9% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 52,850 | $1.18M | 0.1% | −284−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,104 | $1.18M | 0.1% | −213−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,233 | $1.18M | 0.1% | +16,017+105.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,961 | $1.19M | 0.1% | −1,492−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,049 | $1.22M | 0.1% | +497+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 13,089 | $1.22M | 0.1% | +1,329+11.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,433 | $1.22M | 0.1% | +10,958+315.3% | Added | – |
| METMetlife Inc | Stock | 16,888 | $1.22M | 0.1% | +93+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 12,771 | $1.24M | 0.1% | −926−6.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,959 | $1.25M | 0.1% | +13,959 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,344 | $1.25M | 0.1% | −4,684−15.6% | Reduced | – |
| COPConocoPhillips | Stock | 10,577 | $1.25M | 0.1% | −719−6.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,443 | $1.26M | 0.1% | −2,303−9.7% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 12,228 | $1.26M | 0.1% | +293+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,201 | $1.27M | 0.1% | −434−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,627 | $1.27M | 0.1% | +1,138+4.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,390 | $1.27M | 0.1% | +794+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,475 | $1.27M | 0.1% | −560−13.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,864 | $1.28M | 0.1% | −152−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,378 | $1.28M | 0.1% | −1,332−15.3% | Reduced | History |
| PSXPhillips 66 | Stock | 12,354 | $1.29M | 0.1% | +1,539+14.2% | Added | History |
| ACNAccenture plc | Stock | 4,887 | $1.30M | 0.1% | +10+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,473 | $1.31M | 0.1% | −3,472−16.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,740 | $1.32M | 0.1% | +4,740+36.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,382 | $1.33M | 0.1% | −75,484−82.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,260 | $1.33M | 0.1% | +1,746+12.9% | Added | – |
| CBChubb Ltd | Stock | 6,067 | $1.34M | 0.1% | −386−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,182 | $1.36M | 0.1% | −1,769−16.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 55,399 | $1.36M | 0.1% | −414,925−88.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 39,133 | $1.37M | 0.1% | +8,408+27.4% | Added | History |
| GISGeneral Mills Inc | Stock | 16,326 | $1.37M | 0.1% | +519+3.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,009 | $1.39M | 0.1% | −5,416−20.5% | Reduced | – |
| DISWalt Disney Co | Stock | 16,158 | $1.40M | 0.1% | −2,915−15.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 43,603 | $1.43M | 0.1% | +1,511+3.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,221 | $1.48M | 0.1% | +1,045+25.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 83,070 | $1.51M | 0.1% | +1,844+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 13,736 | $1.51M | 0.1% | −887−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,534 | $1.51M | 0.1% | +1,789+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,073 | $1.51M | 0.1% | +1,308+3.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,936 | $1.52M | 0.1% | −628−6.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 34,022 | $1.56M | 0.1% | +3,231+10.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,508 | $1.57M | 0.1% | +412+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,340 | $1.61M | 0.1% | −257−1.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 65,780 | $1.62M | 0.1% | −19,196−22.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 17,674 | $1.64M | 0.1% | +5,139+41.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,961 | $1.65M | 0.1% | +67,961 | New | – |
| VZVerizon Communications Inc | Stock | 42,044 | $1.66M | 0.1% | −8,240−16.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,834 | $1.67M | 0.1% | +538+2.9% | Added | History |
| PLDPrologis, Inc. | REIT | 14,998 | $1.69M | 0.1% | +3,165+26.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 63,928 | $1.69M | 0.1% | −5,968−8.5% | Reduced | – |
| HSYHershey Co | COM | 7,475 | $1.73M | 0.1% | +37+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 40,471 | $1.74M | 0.1% | +16,228+66.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 18,199 | $1.76M | 0.1% | +18,199 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,316 | $1.76M | 0.1% | +38,549+569.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,997 | $1.78M | 0.1% | +20,997 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 30,034 | $1.82M | 0.1% | +15,579+107.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,992 | $1.83M | 0.1% | −299−2.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 20,534 | $1.85M | 0.1% | +84+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,639 | $1.85M | 0.1% | +7,534+23.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,837 | $1.88M | 0.1% | −712−1.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,620 | $1.89M | 0.1% | +396+1.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,313 | $1.93M | 0.1% | +30,024+173.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,520 | $1.95M | 0.2% | +8,814+90.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,552 | $1.96M | 0.2% | +7,511+68.0% | Added | – |
| BACBank of America Corp | Stock | 59,943 | $1.99M | 0.2% | +2,358+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 107,777 | $1.99M | 0.2% | −2,472−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,670 | $1.99M | 0.2% | −1,107−8.7% | Reduced | – |
| DHRDanaher Corp | Stock | 7,593 | $2.02M | 0.2% | +165+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,594 | $2.03M | 0.2% | −3,940−8.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,441 | $2.04M | 0.2% | +5,117+7.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,546 | $2.04M | 0.2% | −4,930−9.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,091 | $2.06M | 0.2% | −509−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,135 | $2.06M | 0.2% | +4,809+14.9% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 21,527 | $2.07M | 0.2% | +18,484+607.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,036 | $2.07M | 0.2% | −135−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,957 | $2.09M | 0.2% | +3,266+42.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,028 | $2.10M | 0.2% | +1,215+25.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,680 | $2.10M | 0.2% | +18,443+435.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,215 | $2.13M | 0.2% | +11,008+37.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,881 | $2.14M | 0.2% | +315+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,189 | $2.14M | 0.2% | +1,899+9.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,382 | $2.19M | 0.2% | +243+2.4% | Added | – |
| MAMastercard Inc | Stock | 6,312 | $2.19M | 0.2% | +68+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,976 | $2.20M | 0.2% | +179+3.7% | Added | History |
| TAT&T Inc. | Stock | 120,823 | $2.22M | 0.2% | +13,961+13.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,940 | $2.24M | 0.2% | −235−1.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 3,596 | $2.26M | 0.2% | +1,018+39.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,030 | $2.29M | 0.2% | +222+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,106 | $2.33M | 0.2% | +524+11.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,043 | $2.34M | 0.2% | −908−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,007 | $2.35M | 0.2% | −532−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,890 | $2.36M | 0.2% | +1,486+4.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,536 | $2.39M | 0.2% | +1,104+4.0% | Added | – |
| DORMDorman Products, Inc. | COM | 29,805 | $2.41M | 0.2% | +1,711+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,023 | $2.44M | 0.2% | −553−9.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,650 | $2.45M | 0.2% | +5,942+31.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,472 | $2.50M | 0.2% | −575−1.1% | Reduced | History |
Sold out since Q3 2022 (85)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,796 | $10.5M | 0.9% | – |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 86,821 | $2.25M | 0.2% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 120,396 | $2.20M | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,321 | $1.82M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,942 | $1.73M | 0.1% | – |
| AGCOAGCO Corp | COM | 17,565 | $1.69M | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,919 | $1.54M | 0.1% | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 137,961 | $1.53M | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 58,262 | $1.39M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 14,672 | $1.06M | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,041 | $977.0K | 0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 18,200 | $731.0K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,979 | $724.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,647 | $724.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,804 | $706.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 6,628 | $634.0K | 0.1% | – |
| CMCCommercial Metals Co | Stock | 17,824 | $632.0K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 9,500 | $620.0K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,174 | $612.0K | 0.1% | – |
| SMPLSimply Good Foods Co | COM | 18,647 | $597.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,005 | $562.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,874 | $500.0K | <0.1% | – |
| Global X FDS37960A602 | NASDAQ 100 COLA | 22,139 | $481.0K | <0.1% | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 200,104 | $480.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,532 | $469.0K | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,916 | $444.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,410 | $440.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 10,337 | $431.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,647 | $427.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,630 | $415.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,332 | $401.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,813 | $401.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 23,556 | $399.0K | <0.1% | History |
| IPInternational Paper Co | COM | 12,225 | $388.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 16,003 | $386.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,586 | $354.0K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,381 | $343.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 14,114 | $343.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 12,522 | $342.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 10,898 | $322.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,310 | $321.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,547 | $319.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,036 | $304.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,374 | $303.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,293 | $302.0K | <0.1% | – |
| TRUTransUnion | COM | 4,893 | $291.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,000 | $290.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,459 | $286.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,749 | $286.0K | <0.1% | – |
| DOWDow Inc. | Stock | 6,301 | $277.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,019 | $273.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,611 | $272.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,222 | $264.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,413 | $258.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,890 | $256.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 8,330 | $256.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,750 | $252.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,455 | $249.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $248.0K | <0.1% | History |
| SLBSLB Limited | Stock | 6,895 | $248.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,312 | $243.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,392 | $237.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,141 | $236.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,316 | $224.0K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 14,172 | $221.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,373 | $219.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,147 | $216.0K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,985 | $209.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,510 | $209.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 773 | $208.0K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 14,232 | $207.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,257 | $204.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 767 | $203.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,468 | $202.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,608 | $197.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,852 | $194.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 10,076 | $160.0K | <0.1% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 13,030 | $153.0K | <0.1% | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 21,270 | $137.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 34,010 | $127.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 19,397 | $101.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,532 | $84.0K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,650 | $66.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 10,700 | $33.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 19,924 | $4.00K | <0.1% | History |