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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,293 | $406.9K | <0.1% | −18−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 562 | $405.5K | <0.1% | +11+2.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,961 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,695 | $403.1K | <0.1% | −304−10.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,382 | $399.7K | <0.1% | −944−17.7% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 31,375 | $396.0K | <0.1% | −1,247−3.8% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,929 | $393.7K | <0.1% | −2,026−8.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,100 | $391.7K | <0.1% | −549−20.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,195 | $391.0K | <0.1% | +1,195 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 5,454 | $390.4K | <0.1% | −1,607−22.8% | Reduced | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 19,447 | $389.3K | <0.1% | +19,447 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,233 | $386.2K | <0.1% | +8,233 | New | – |
| LACLithium Americas Corp. | COM NEW | 17,684 | $384.7K | <0.1% | +3,435+24.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,064 | $384.6K | <0.1% | −173−3.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,758 | $383.5K | <0.1% | +4,758 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,330 | $382.1K | <0.1% | +674+102.7% | Added | History |
| Direxion Shs ETF Tr25460G468 | DAILY METAL MINE | 11,554 | $381.9K | <0.1% | +11,554 | New | – |
| PWRQuanta Services, Inc. | COM | 2,286 | $381.0K | <0.1% | +47+2.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,014 | $376.4K | <0.1% | +3,014 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 8,881 | $376.3K | <0.1% | −1,016−10.3% | Reduced | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 12,571 | $374.0K | <0.1% | −5,565−30.7% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,613 | $371.2K | <0.1% | +4,613 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,221 | $370.3K | <0.1% | +212+2.4% | Added | – |
| ORealty Income Corp | REIT | 5,837 | $369.6K | <0.1% | −1,181−16.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,464 | $366.3K | <0.1% | +30+0.3% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 16,831 | $365.4K | <0.1% | +505+3.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,804 | $364.5K | <0.1% | −1,702−12.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,195 | $358.5K | <0.1% | −934−10.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,315 | $354.3K | <0.1% | −1,668−11.9% | Reduced | – |
| CSXCSX Corp | Stock | 11,825 | $354.0K | <0.1% | +2,400+25.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,237 | $354.0K | <0.1% | −19−1.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,725 | $352.3K | <0.1% | +304+21.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,531 | $349.0K | <0.1% | −172−4.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,475 | $347.5K | <0.1% | −7,969−37.2% | Reduced | – |
| RVTYRevvity, Inc. | COM | 2,607 | $347.4K | <0.1% | +7+0.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,644 | $345.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,170 | $341.1K | <0.1% | −2,392−15.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,111 | $340.6K | <0.1% | −382−25.6% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,352 | $339.6K | <0.1% | −171−2.0% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,075 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,474 | $336.4K | <0.1% | −245−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 10,500 | $335.1K | <0.1% | −7,422−41.4% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $333.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,312 | $333.1K | <0.1% | +3,312 | New | – |
| NVONovo Nordisk A S | ADR | 2,068 | $329.1K | <0.1% | −161−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,647 | $329.0K | <0.1% | +1,647 | New | History |
| AONAon plc | CL A | 1,043 | $328.8K | <0.1% | −8−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,561 | $326.4K | <0.1% | +652+8.2% | Added | History |
| MOSMosaic Co | COM | 7,109 | $326.2K | <0.1% | −134−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,181 | $325.9K | <0.1% | +3+0.1% | Added | – |
| NUENucor Corp | COM | 2,109 | $325.8K | <0.1% | +426+25.3% | Added | History |
| FDXFedEx Corp | Stock | 1,418 | $324.1K | <0.1% | −762−35.0% | Reduced | History |
| CECelanese Corp | Stock | 2,966 | $323.0K | <0.1% | +2,966 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,767 | $322.4K | <0.1% | −326−8.0% | Reduced | History |
| HEIHeico Corp | COM | 1,876 | $320.9K | <0.1% | −103−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,242 | $320.7K | <0.1% | −88,150−86.1% | Reduced | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 61,647 | $319.9K | <0.1% | −3,470−5.3% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,918 | $319.8K | <0.1% | −5,351−27.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $319.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,294 | $318.7K | <0.1% | −808−19.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,337 | $316.6K | <0.1% | +92+1.3% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,278 | $315.7K | <0.1% | −1,358−17.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,200 | $313.8K | <0.1% | −11,869−65.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,619 | $313.5K | <0.1% | +1,104+31.4% | Added | History |
| AZOAutoZone Inc | COM | 127 | $312.2K | <0.1% | −16−11.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,218 | $311.2K | <0.1% | −13−0.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,324 | $308.5K | <0.1% | −85,089−96.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,212 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,119 | $305.7K | <0.1% | +3,119 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 3,342 | $302.9K | <0.1% | +3,342 | New | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,376 | $302.5K | <0.1% | +987+10.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,439 | $299.1K | <0.1% | −545−18.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,863 | $296.6K | <0.1% | −1,637−14.2% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,212 | $291.3K | <0.1% | +145+2.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,013 | $290.8K | <0.1% | −2,198−23.9% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,779 | $289.2K | <0.1% | −253−12.5% | Reduced | History |
| FTVFortive Corp | Stock | 4,227 | $288.2K | <0.1% | +4,227 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,832 | $287.6K | <0.1% | −29−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,521 | $286.0K | <0.1% | +367+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,891 | $285.6K | <0.1% | +570+4.0% | Added | – |
| MRNAModerna, Inc. | Stock | 1,858 | $285.3K | <0.1% | +681+57.9% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 14,061 | $283.5K | <0.1% | +14,061 | New | – |
| SYYSysco Corp | Stock | 3,637 | $280.9K | <0.1% | −3,996−52.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,579 | $278.2K | <0.1% | +251+5.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,241 | $277.9K | <0.1% | −87−6.6% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,419 | $276.8K | <0.1% | +301+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 15,716 | $275.2K | <0.1% | +545+3.6% | Added | – |
| CLColgate Palmolive Co | Stock | 3,574 | $268.6K | <0.1% | −19−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,564 | $268.1K | <0.1% | +12+0.8% | Added | History |
| OGEOGE Energy Corp. | COM | 7,086 | $266.9K | <0.1% | +75+1.1% | Added | History |
| HWCHancock Whitney Corp | COM | 7,258 | $264.2K | <0.1% | −203−2.7% | Reduced | History |
| SNASnap-on Inc | COM | 1,068 | $263.7K | <0.1% | −61−5.4% | Reduced | History |
| KRKroger Co | Stock | 5,300 | $261.7K | <0.1% | −776−12.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $260.4K | <0.1% | +2,049 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,596 | $259.8K | <0.1% | +399+3.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,934 | $259.6K | <0.1% | −223−10.3% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 32,270 | $258.2K | <0.1% | +927+3.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,734 | $256.4K | <0.1% | −425−19.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,126 | $254.6K | <0.1% | −376−2.6% | Reduced | History |
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 |