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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 658 | $254.2K | <0.1% | +11+1.7% | Added | History |
| ESIElement Solutions Inc | COM | 13,161 | $254.1K | <0.1% | −559−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $253.0K | <0.1% | +2,720 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 30,488 | $251.8K | <0.1% | −1,256−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,351 | $250.9K | <0.1% | −1,084−16.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,746 | $244.8K | <0.1% | −76−4.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 5,927 | $242.5K | <0.1% | −116−1.9% | Reduced | History |
| JBLJabil Inc | Stock | 2,731 | $240.8K | <0.1% | −1,277−31.9% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,812 | $238.6K | <0.1% | −19,137−71.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,781 | $237.8K | <0.1% | +33+0.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,324 | $236.4K | <0.1% | −50−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,547 | $235.6K | <0.1% | −993−11.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,664 | $235.2K | <0.1% | +5,664 | New | – |
| CTRACoterra Energy Inc. | Stock | 9,562 | $234.7K | <0.1% | +432+4.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 10,502 | $234.4K | <0.1% | +551+5.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,975 | $233.0K | <0.1% | +1,975 | New | History |
| PGRProgressive Corp | Stock | 1,624 | $232.4K | <0.1% | −623−27.7% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 30,215 | $232.1K | <0.1% | −2,442−7.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,443 | $231.0K | <0.1% | −27−1.8% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,192 | $230.6K | <0.1% | −556−9.7% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,521 | $230.2K | <0.1% | −11,438−81.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,256 | $230.0K | <0.1% | +7,256 | New | History |
| LULUlululemon athletica inc. | Stock | 630 | $229.4K | <0.1% | +630 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,290 | $229.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 3,155 | $229.1K | <0.1% | −3,896−55.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,998 | $228.4K | <0.1% | −213−6.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,350 | $227.0K | <0.1% | +3,350 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,182 | $227.0K | <0.1% | +12,182 | New | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 72,261 | $226.9K | <0.1% | −3,448−4.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,224 | $225.9K | <0.1% | +4,224 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,929 | $223.4K | <0.1% | −942−16.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 2,018 | $222.2K | <0.1% | +2,018 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 12,097 | $221.7K | <0.1% | +1,077+9.8% | Added | History |
| INGRIngredion Inc | COM | 2,166 | $220.3K | <0.1% | −273−11.2% | Reduced | History |
| EIXEdison International | Stock | 3,118 | $220.1K | <0.1% | +3,118 | New | History |
| PPLPPL Corp | COM | 7,906 | $219.7K | <0.1% | +184+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,154 | $218.7K | <0.1% | −147−11.3% | Reduced | – |
| GSKGSK plc | ADR | 6,144 | $218.6K | <0.1% | −279−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $216.9K | <0.1% | −14−5.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,432 | $216.1K | <0.1% | +1,432 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,120 | $214.3K | <0.1% | +1,120 | New | History |
| CMSCMS Energy Corp | COM | 3,478 | $213.5K | <0.1% | +3,478 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,100 | $212.9K | <0.1% | −80−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,432 | $211.9K | <0.1% | +31+0.7% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 17,893 | $211.0K | <0.1% | −779−4.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,456 | $210.9K | <0.1% | +4,456 | New | – |
| CRHCRH Public Ltd Co | ADR | 4,122 | $209.7K | <0.1% | +4,122 | New | History |
| UNMUnum Group | Stock | 5,291 | $209.3K | <0.1% | +5,291 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,868 | $209.2K | <0.1% | −33−1.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,450 | $208.6K | <0.1% | +3,450 | New | – |
| RIORio Tinto PLC | ADR | 3,026 | $207.6K | <0.1% | −1,000−24.8% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 15,773 | $204.7K | <0.1% | −1,209−7.1% | Reduced | – |
| DFSDiscover Financial Services | COM | 2,061 | $203.8K | <0.1% | +7+0.3% | Added | History |
| VICIVici Properties Inc. | COM | 6,236 | $203.4K | <0.1% | +6,236 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,258 | $203.4K | <0.1% | +3,258 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,300 | $203.2K | <0.1% | −2,045−21.9% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,746 | $202.5K | <0.1% | +50+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 1,714 | $202.2K | <0.1% | −137−7.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,801 | $201.7K | <0.1% | −331−15.5% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,005 | $197.4K | <0.1% | −5,981−31.5% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 150,635 | $197.3K | <0.1% | −10,000−6.2% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,063 | $190.8K | <0.1% | −2,926−17.2% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 57,403 | $189.4K | <0.1% | −5,130−8.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,418 | $186.7K | <0.1% | −698−4.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 14,120 | $175.7K | <0.1% | +3,939+38.7% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 14,525 | $174.0K | <0.1% | −850−5.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,641 | $172.5K | <0.1% | +30.0% | Added | History |
| OPKOpko Health, Inc. | COM | 117,000 | $170.8K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 11,577 | $170.2K | <0.1% | −4,997−30.1% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,222 | $161.2K | <0.1% | −9,413−31.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,423 | $159.7K | <0.1% | +3,011+18.3% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 14,591 | $159.6K | <0.1% | −736−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 26,910 | $132.8K | <0.1% | +26,910 | New | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 15,037 | $96.8K | <0.1% | −1,537−9.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,005 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 10,689 | $93.9K | <0.1% | +10,689 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 28,869 | $83.4K | <0.1% | −3,000−9.4% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 10,390 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,190 | $69.7K | <0.1% | +27+0.2% | Added | History |
| FCELFuelcell Energy Inc | COM | 20,020 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 15,600 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 13,595 | $36.3K | <0.1% | +900+7.1% | Added | History |
| HUTHut 8 Corp. | Common Stock | 19,048 | $35.2K | <0.1% | +3,500+22.5% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,264 | $34.9K | <0.1% | +1,000+4.5% | Added | History |
| CGENCompugen Ltd | ORD | 41,345 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $21.2K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $21.0K | <0.1% | – | – | – |
| Tritium DCFCQ9225T108 | COM | 16,000 | $20.5K | <0.1% | +16,000 | New | – |
| Predictive Oncology Inc74039M200 | COM NEW | 55,000 | $18.0K | <0.1% | +25,000+83.3% | Added | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| EVGNEvogene Ltd. | SHS | 24,562 | $15.5K | <0.1% | −5,000−16.9% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 50,000 | $6.57K | <0.1% | +50,000 | New | 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 |