Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 594
- −2 vs. Q4 2022
- Portfolio value
- $1.39B
- +$94.4M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,994 | $2.74M | 0.2% | −13−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 28,286 | $2.73M | 0.2% | +238+0.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,454 | $2.71M | 0.2% | −2,538−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,749 | $2.71M | 0.2% | +1,296+4.3% | Added | – |
| TDGTransDigm Group INC | COM | 3,607 | $2.66M | 0.2% | +11+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,339 | $2.65M | 0.2% | +233+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 24,800 | $2.58M | 0.2% | +150+0.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,026 | $2.44M | 0.2% | −3,017−8.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,936 | $2.44M | 0.2% | +979+8.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,887 | $2.43M | 0.2% | +5,341+11.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,790 | $2.43M | 0.2% | +408+3.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,873 | $2.41M | 0.2% | −278,994−89.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,028 | $2.38M | 0.2% | +5+0.1% | Added | History |
| PFEPfizer Inc | Stock | 57,313 | $2.34M | 0.2% | −78−0.1% | Reduced | History |
| DEDeere & Co | Stock | 5,608 | $2.32M | 0.2% | +3,126+125.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,008 | $2.31M | 0.2% | +49,114+98.4% | Added | – |
| TAT&T Inc. | Stock | 120,017 | $2.31M | 0.2% | −806−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,321 | $2.30M | 0.2% | −1,814−4.9% | Reduced | – |
| MAMastercard Inc | Stock | 6,202 | $2.25M | 0.2% | −110−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,220 | $2.21M | 0.2% | −374−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,731 | $2.21M | 0.2% | +1,542+7.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,374 | $2.11M | 0.2% | −67−0.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46,279 | $2.09M | 0.2% | +38,089+465.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,233 | $2.08M | 0.2% | +563+4.8% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,323 | $2.07M | 0.1% | +9,376+237.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,757 | $2.06M | 0.1% | +6,223+25.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,512 | $2.02M | 0.1% | −369−9.5% | Reduced | History |
| HSYHershey Co | COM | 7,903 | $2.01M | 0.1% | +428+5.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,481 | $1.99M | 0.1% | −1,547−25.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,836 | $1.96M | 0.1% | +20.0% | Added | History |
| DHRDanaher Corp | Stock | 7,644 | $1.93M | 0.1% | +51+0.7% | Added | History |
| DORMDorman Products, Inc. | COM | 22,205 | $1.92M | 0.1% | −7,600−25.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,113 | $1.89M | 0.1% | +77+1.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 26,466 | $1.86M | 0.1% | −3,568−11.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 14,907 | $1.86M | 0.1% | −91−0.6% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 19,009 | $1.85M | 0.1% | −1,525−7.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 47,334 | $1.84M | 0.1% | +5,290+12.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,826 | $1.81M | 0.1% | +834+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 23,398 | $1.80M | 0.1% | +778+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,469 | $1.80M | 0.1% | +2,129+10.0% | Added | – |
| BACBank of America Corp | Stock | 62,746 | $1.79M | 0.1% | +2,803+4.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,352 | $1.75M | 0.1% | +416+4.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,860 | $1.72M | 0.1% | +1,482+20.1% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 18,657 | $1.71M | 0.1% | −2,870−13.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 66,757 | $1.69M | 0.1% | +977+1.5% | Added | – |
| AXPAmerican Express Co | Stock | 10,162 | $1.68M | 0.1% | +980+10.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,733 | $1.65M | 0.1% | +1,225+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,706 | $1.63M | 0.1% | −384−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 16,303 | $1.63M | 0.1% | +145+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 41,491 | $1.57M | 0.1% | +2,358+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 12,445 | $1.53M | 0.1% | −326−2.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,554 | $1.52M | 0.1% | +333+6.4% | Added | – |
| MOAltria Group, Inc. | Stock | 33,917 | $1.51M | 0.1% | −105−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,161 | $1.50M | 0.1% | +2,901+19.0% | Added | – |
| ABTAbbott Laboratories | Stock | 14,693 | $1.49M | 0.1% | +957+7.0% | Added | History |
| ACNAccenture plc | Stock | 5,149 | $1.47M | 0.1% | +262+5.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 57,580 | $1.47M | 0.1% | +4,730+8.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,184 | $1.45M | 0.1% | +510+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,326 | $1.42M | 0.1% | +5,617+64.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,093 | $1.41M | 0.1% | −5,427−29.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,677 | $1.40M | 0.1% | −1,332−6.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 16,153 | $1.38M | 0.1% | −173−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,344 | $1.37M | 0.1% | +326+4.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,525 | $1.35M | 0.1% | −16,403−25.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,746 | $1.34M | 0.1% | −6,327−17.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,433 | $1.32M | 0.1% | +389+12.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,543 | $1.31M | 0.1% | +1,033+9.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 31,851 | $1.28M | 0.1% | −821−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 69,372 | $1.26M | 0.1% | −13,698−16.5% | Reduced | – |
| RTXRTX Corp | Stock | 12,876 | $1.26M | 0.1% | +827+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,962 | $1.26M | 0.1% | −142−6.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,592 | $1.25M | 0.1% | −1,035−4.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,660 | $1.24M | 0.1% | −684−2.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,619 | $1.24M | 0.1% | +229+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,114 | $1.22M | 0.1% | +308+0.9% | Added | – |
| PSXPhillips 66 | Stock | 11,892 | $1.21M | 0.1% | −462−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,815 | $1.20M | 0.1% | +972+25.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,827 | $1.20M | 0.1% | −35,092−59.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,618 | $1.20M | 0.1% | −246−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,524 | $1.20M | 0.1% | +477+9.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,461 | $1.19M | 0.1% | −14−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,160 | $1.17M | 0.1% | +7,602+48.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 4,407 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,936 | $1.15M | 0.1% | −131−2.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,001 | $1.13M | 0.1% | +22,001 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,065 | $1.13M | 0.1% | −20,248−42.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,661 | $1.11M | 0.1% | +10+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,634 | $1.10M | 0.1% | +1,310+15.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,026 | $1.10M | 0.1% | −19,004−54.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,894 | $1.10M | 0.1% | +2,994+61.1% | Added | – |
| CVSCVS Health Corp | Stock | 14,515 | $1.08M | 0.1% | +1,426+10.9% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 9,922 | $1.07M | 0.1% | +9,922 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,030 | $1.07M | 0.1% | −3,443−19.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,181 | $1.07M | 0.1% | −25,021−60.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,055 | $1.07M | 0.1% | +21,055 | New | – |
| QCOMQualcomm Inc | Stock | 8,230 | $1.05M | 0.1% | +88+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 59,640 | $1.04M | 0.1% | +912+1.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,622 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 10,455 | $1.04M | 0.1% | −122−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,969 | $1.03M | 0.1% | −1,630−10.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $28.0K |
Sold out since Q4 2022 (56)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,997 | $1.78M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,316 | $1.76M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,961 | $1.65M | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 12,228 | $1.26M | 0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 21,634 | $1.04M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,854 | $801.9K | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,396 | $726.3K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,575 | $668.8K | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,648 | $662.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,754 | $653.6K | 0.1% | History |
| BXBlackstone Inc. | COM | 8,424 | $625.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,979 | $539.6K | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 28,428 | $519.1K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,017 | $445.1K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,767 | $429.9K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $427.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,678 | $388.9K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,137 | $370.3K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 15,232 | $357.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,143 | $354.5K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,397 | $332.1K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,720 | $320.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,935 | $315.5K | <0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 11,001 | $312.6K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,407 | $299.7K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,016 | $292.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 13,500 | $284.7K | <0.1% | – |
| MMM3M Co | Stock | 2,368 | $284.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,486 | $279.6K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,897 | $275.7K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,956 | $270.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 10,110 | $264.9K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,987 | $260.9K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,402 | $256.1K | <0.1% | – |
| BFCBank First Corp | COM | 2,689 | $249.6K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,237 | $247.1K | <0.1% | – |
| ProShares Tr74347G598 | ULTRASHORT INDL | 15,534 | $242.4K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,601 | $232.4K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 4,461 | $231.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,575 | $229.5K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,985 | $228.1K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,698 | $226.5K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,263 | $225.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,531 | $222.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,557 | $215.9K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,577 | $215.7K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,149 | $212.9K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,804 | $204.1K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 3,551 | $203.5K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,560 | $202.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,007 | $200.5K | <0.1% | – |
| UBSUBS Group AG | Stock | 10,375 | $193.7K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 14,626 | $171.3K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 20,724 | $70.3K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,456 | $45.6K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 11,983 | $35.4K | <0.1% | History |