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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,398 | $527.1K | <0.1% | −129−5.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,494 | $527.2K | <0.1% | +995+28.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,516 | $528.2K | <0.1% | −497−3.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,341 | $529.4K | <0.1% | +410+4.6% | Added | History |
| GPCGenuine Parts Co | Stock | 3,132 | $530.0K | <0.1% | +292+10.3% | Added | History |
| NVONovo Nordisk A S | ADR | 3,299 | $533.9K | <0.1% | +1,231+59.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,773 | $535.3K | <0.1% | +177+2.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,894 | $537.6K | <0.1% | −141−2.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,706 | $541.3K | <0.1% | +8,706 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,568 | $544.7K | <0.1% | −306−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,541 | $546.6K | <0.1% | +106+1.6% | Added | – |
| MELIMercadolibre Inc | COM | 462 | $547.3K | <0.1% | −42−8.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,069 | $548.0K | <0.1% | +2,296+13.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 10,893 | $550.5K | <0.1% | +14+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,182 | $551.2K | <0.1% | +11,182 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,855 | $551.8K | <0.1% | +1,351+9.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,179 | $555.9K | <0.1% | +765+17.3% | Added | – |
| OKEONEOK Inc | COM | 9,017 | $556.5K | <0.1% | +966+12.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,094 | $562.3K | <0.1% | +83+0.8% | Added | – |
| BCEBce Inc | COM NEW | 12,380 | $564.4K | <0.1% | −212−1.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 31,098 | $566.6K | <0.1% | +109+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,977 | $572.3K | <0.1% | −891−5.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,229 | $574.4K | <0.1% | −8−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,453 | $577.2K | <0.1% | −8−0.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,578 | $580.6K | <0.1% | +4,345+52.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $588.6K | <0.1% | +1,958+27.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,521 | $598.8K | <0.1% | −139−2.1% | Reduced | History |
| CICigna Group | Stock | 2,136 | $599.2K | <0.1% | +91+4.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,934 | $601.2K | <0.1% | −4,754−30.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $601.5K | <0.1% | +374+13.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,955 | $604.7K | <0.1% | +855+40.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,430 | $605.3K | <0.1% | −305−3.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,442 | $613.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,106 | $615.4K | <0.1% | +1,493+32.4% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $620.0K | <0.1% | −10−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,453 | $621.2K | <0.1% | +2,334+74.8% | Added | History |
| GMGeneral Motors Co | COM | 16,115 | $621.4K | <0.1% | +174+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,812 | $624.4K | <0.1% | +219+8.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,349 | $629.9K | <0.1% | −391−8.2% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 11,116 | $638.4K | <0.1% | +401+3.7% | Added | – |
| CASHPathward Financial, Inc. | COM | 13,804 | $639.9K | <0.1% | −3,976−22.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,961 | $640.7K | <0.1% | −232−1.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,334 | $641.4K | <0.1% | −25−1.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,339 | $643.1K | <0.1% | −1,350−10.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 18,330 | $650.7K | <0.1% | −761−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $655.2K | <0.1% | −44−0.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,794 | $655.2K | <0.1% | +1,150+70.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,750 | $657.3K | <0.1% | −107−2.2% | Reduced | – |
| SONSonoco Products Co | COM | 11,156 | $658.4K | <0.1% | −212−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,738 | $659.7K | <0.1% | +447+3.6% | Added | History |
| FITBFifth Third Bancorp | COM | 25,311 | $663.4K | <0.1% | −780−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 19,473 | $664.0K | <0.1% | +7,648+64.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 8,604 | $664.4K | <0.1% | −105−1.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,897 | $673.2K | <0.1% | +235+3.5% | Added | – |
| CMECME Group Inc. | COM | 3,638 | $674.0K | <0.1% | −955−20.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 10,481 | $677.1K | <0.1% | +1,530+17.1% | Added | History |
| PPGPPG Industries Inc | Stock | 4,604 | $682.7K | <0.1% | +754+19.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,953 | $687.3K | <0.1% | +223+12.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,646 | $692.2K | <0.1% | −5,069−32.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 9,155 | $694.4K | <0.1% | −100−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 8,152 | $696.2K | <0.1% | −467−5.4% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $699.4K | <0.1% | +1,088+6.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,034 | $703.5K | <0.1% | +240+13.4% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,906 | $704.8K | <0.1% | +94+5.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,538 | $707.0K | <0.1% | −1,634−17.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,708 | $709.2K | <0.1% | −32−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,672 | $711.3K | <0.1% | +394+9.2% | AddedConverted for a 2-for-1 split | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,991 | $712.4K | <0.1% | −163−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,691 | $715.7K | <0.1% | +793+27.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,460 | $717.0K | <0.1% | −3,043−14.2% | Reduced | – |
| PHMPultegroup Inc | COM | 9,239 | $717.7K | <0.1% | +193+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,793 | $723.8K | <0.1% | +5,195+41.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 54,193 | $727.3K | <0.1% | +1,251+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,393 | $728.6K | <0.1% | +794+7.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,746 | $729.7K | <0.1% | −166−4.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,564 | $730.2K | <0.1% | −4,055−21.8% | Reduced | – |
| IFNAberdeen India Fund, Inc. | COM | 44,040 | $731.1K | <0.1% | +3,445+8.5% | Added | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 37,351 | $731.8K | <0.1% | +10,781+40.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,108 | $735.1K | <0.1% | +13,108 | New | – |
| MARAMARA Holdings, Inc. | COM | 53,107 | $736.1K | <0.1% | +3,625+7.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,217 | $736.4K | <0.1% | +5,742+54.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 7,714 | $750.7K | 0.1% | −123−1.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,015 | $763.9K | 0.1% | −898−2.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,475 | $766.1K | 0.1% | −26−0.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 14,691 | $770.3K | 0.1% | +3,473+31.0% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,694 | $774.4K | 0.1% | +377+7.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,443 | $779.2K | 0.1% | +12,443 | New | – |
| FFord Motor Co | Stock | 51,704 | $782.3K | 0.1% | −4,438−7.9% | Reduced | History |
| METMetlife Inc | Stock | 13,916 | $786.7K | 0.1% | +845+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,399 | $786.8K | 0.1% | −3,631−25.9% | Reduced | – |
| COPConocoPhillips | Stock | 7,594 | $786.8K | 0.1% | −2,861−27.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,425 | $789.9K | 0.1% | −82,793−84.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 6,940 | $794.2K | 0.1% | −88−1.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 21,312 | $796.0K | 0.1% | +2,734+14.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,236 | $801.9K | 0.1% | +239+1.6% | Added | – |
| IRMIron Mountain Inc | COM | 14,133 | $803.0K | 0.1% | +1,080+8.3% | Added | History |
| ARCCAres Capital Corp | CEF | 42,760 | $803.5K | 0.1% | −374−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,674 | $804.9K | 0.1% | −109−2.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,726 | $812.2K | 0.1% | +238+16.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,788 | $813.0K | 0.1% | +2,093+77.7% | Added | – |
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 |