Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 656
- +62 vs. Q1 2023
- Portfolio value
- $1.49B
- +$106.2M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,269 | $355.6K | <0.1% | −344−7.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 13,657 | $355.8K | <0.1% | +13,657 | New | History |
| ANETArista Networks, Inc. | COM | 2,202 | $356.9K | <0.1% | +2,202 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,121 | $357.1K | <0.1% | −942−15.5% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,378 | $359.4K | <0.1% | +100+1.6% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 4,237 | $360.0K | <0.1% | +4,237 | New | History |
| LACLithium Americas Corp. | COM NEW | 17,909 | $362.0K | <0.1% | +225+1.3% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,075 | $362.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,709 | $362.9K | <0.1% | −606−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,088 | $364.8K | <0.1% | +32,088 | New | – |
| AONAon plc | CL A | 1,059 | $365.6K | <0.1% | +16+1.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,159 | $365.7K | <0.1% | −2,980−22.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,206 | $368.4K | <0.1% | +25+0.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,442 | $370.2K | <0.1% | −182−3.9% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,326 | $370.7K | <0.1% | −1,621−20.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,380 | $373.1K | <0.1% | +941+38.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,918 | $374.7K | <0.1% | −3,011−14.4% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $376.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,095 | $378.3K | <0.1% | +264+1.6% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $380.6K | <0.1% | −94−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,496 | $380.7K | <0.1% | +275+3.0% | Added | – |
| HPQHP Inc | Stock | 12,453 | $382.4K | <0.1% | +12,453 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,850 | $383.2K | <0.1% | +125+7.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,499 | $383.3K | <0.1% | +35+0.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,840 | $386.4K | <0.1% | +528+15.9% | Added | – |
| RNSTRenasant Corp | COM | 14,799 | $386.7K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,799 | $387.0K | <0.1% | +735+14.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,767 | $388.0K | <0.1% | +647+57.8% | Added | History |
| FLEXFlex Ltd. | Stock | 14,087 | $389.4K | <0.1% | +14,087 | New | History |
| TGTTarget Corp | Stock | 2,954 | $389.6K | <0.1% | −197−6.3% | Reduced | History |
| CALBCalifornia BanCorp | COM | 26,250 | $393.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,492 | $396.4K | <0.1% | +199+4.6% | Added | History |
| IPInternational Paper Co | COM | 12,581 | $400.2K | <0.1% | −199−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,623 | $402.3K | <0.1% | +205+14.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,348 | $403.8K | <0.1% | +18+1.4% | Added | History |
| WMWaste Management Inc | Stock | 2,342 | $406.2K | <0.1% | −465−16.6% | Reduced | History |
| WIREEncore Wire Corp | COM | 2,200 | $409.0K | <0.1% | −227−9.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,624 | $411.8K | <0.1% | −115−1.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,878 | $412.2K | <0.1% | −136−4.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,658 | $413.3K | <0.1% | +1,658 | New | History |
| SNASnap-on Inc | COM | 1,439 | $414.7K | <0.1% | +371+34.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,291 | $416.4K | <0.1% | +96+8.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 16,041 | $418.3K | <0.1% | −1,438−8.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $419.7K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 537 | $421.2K | <0.1% | −25−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $422.4K | <0.1% | +353+21.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,376 | $427.8K | <0.1% | +50+0.8% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $432.2K | <0.1% | +637+13.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,651 | $435.8K | <0.1% | −62−3.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,961 | $436.6K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 17,483 | $436.9K | <0.1% | +129+0.7% | Added | History |
| SRESempra | Stock | 3,016 | $439.1K | <0.1% | −15−0.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,871 | $439.7K | <0.1% | −10−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,610 | $443.1K | <0.1% | −161−9.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,270 | $446.0K | <0.1% | −16−0.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,707 | $446.4K | <0.1% | +9,707 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,660 | $448.7K | <0.1% | −329−8.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,599 | $449.1K | <0.1% | +40.0% | Added | – |
| CCICrown Castle Inc. | REIT | 3,959 | $451.1K | <0.1% | +276+7.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,710 | $455.8K | <0.1% | +1,179+33.4% | Added | History |
| FEFirstenergy Corp | COM | 11,823 | $459.7K | <0.1% | +1,360+13.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,246 | $465.2K | <0.1% | +437+3.0% | Added | – |
| OECOrion S.A. | COM | 22,008 | $467.0K | <0.1% | +22,008 | New | History |
| UNPUnion Pacific Corp | Stock | 2,298 | $470.2K | <0.1% | −962−29.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 12,513 | $471.5K | <0.1% | +301+2.5% | Added | History |
| FTVFortive Corp | Stock | 6,311 | $471.9K | <0.1% | +2,084+49.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,602 | $472.2K | <0.1% | +1,835+48.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,957 | $472.3K | <0.1% | −25−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 10,332 | $475.7K | <0.1% | +4,981+93.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,746 | $478.6K | <0.1% | −26,127−53.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,688 | $485.5K | <0.1% | −712,150−95.2% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,257 | $485.9K | <0.1% | +3,257 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,143 | $485.9K | <0.1% | −188−8.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,961 | $487.6K | <0.1% | +486+5.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,361 | $493.4K | <0.1% | −341−6.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $493.5K | <0.1% | +25,000 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,511 | $499.2K | <0.1% | +3,511 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,000 | $499.5K | <0.1% | +25,000 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,658 | $499.8K | <0.1% | −10−0.4% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,742 | $501.1K | <0.1% | +1,981+10.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,288 | $501.3K | <0.1% | −8,893−55.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,776 | $501.9K | <0.1% | +980+11.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,531 | $503.3K | <0.1% | +1,377+119.3% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $504.1K | <0.1% | +2,927+15.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 4,469 | $504.5K | <0.1% | +4,469 | New | – |
| UNMUnum Group | Stock | 10,591 | $505.2K | <0.1% | +5,300+100.2% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26,093 | $506.2K | <0.1% | −1,160−4.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $506.9K | <0.1% | +2,963+88.4% | Added | – |
| ETNEaton Corp plc | Stock | 2,522 | $507.1K | <0.1% | −149−5.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 6,464 | $510.4K | <0.1% | −419−6.1% | Reduced | History |
| RFRegions Financial Corp | COM | 28,676 | $511.0K | <0.1% | −880−3.0% | Reduced | History |
| RLIRli Corp | COM | 3,745 | $511.1K | <0.1% | +3,745 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,453 | $512.9K | <0.1% | +13+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 24,559 | $513.0K | <0.1% | +1,070+4.6% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 11,341 | $513.4K | <0.1% | +4,004+54.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 26,359 | $520.6K | <0.1% | +6,912+35.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,841 | $521.3K | <0.1% | +629+51.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,304 | $523.3K | <0.1% | −8,722−54.4% | Reduced | – |
| BABoeing Co | Stock | 2,495 | $526.8K | <0.1% | −68−2.7% | 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 | – | $54.1K |
Sold out since Q1 2023 (44)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 115,110 | $4.95M | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 68,957 | $3.67M | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 18,657 | $1.71M | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,922 | $1.07M | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 28,999 | $991.2K | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,328 | $734.0K | 0.1% | – |
| KEYKeycorp | COM | 51,652 | $646.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 33,372 | $634.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,774 | $565.4K | <0.1% | – |
| LANDGladstone Land Corp | COM | 33,182 | $552.5K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,967 | $501.6K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,621 | $450.5K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,307 | $425.8K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,110 | $417.2K | <0.1% | – |
| TCBKTrico Bancshares | COM | 10,001 | $415.9K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,382 | $399.7K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 31,375 | $396.0K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 5,454 | $390.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G468 | DAILY METAL MINE | 11,554 | $381.9K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 12,571 | $374.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,474 | $336.4K | <0.1% | History |
| CECelanese Corp | Stock | 2,966 | $323.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,200 | $313.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 3,342 | $302.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,858 | $285.3K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $260.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,927 | $242.5K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,812 | $238.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 10,502 | $234.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,624 | $232.4K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,192 | $230.6K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,256 | $230.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,155 | $229.1K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,224 | $225.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $216.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,432 | $216.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,478 | $213.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,236 | $203.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,801 | $201.7K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 14,120 | $175.7K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,222 | $161.2K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 10,689 | $93.9K | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 55,000 | $18.0K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 50,000 | $6.57K | <0.1% | History |