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 |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 2,174 | $813.5K | 0.1% | +111+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 19,226 | $820.6K | 0.1% | +704+3.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,277 | $820.9K | 0.1% | +3,158+17.4% | Added | History |
| ETREntergy Corp | COM | 8,431 | $820.9K | 0.1% | −107−1.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 42,919 | $823.2K | 0.1% | −1,252−2.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 19,287 | $825.3K | 0.1% | −401−2.0% | Reduced | History |
| ESEversource Energy | Stock | 11,702 | $829.9K | 0.1% | +555+5.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,662 | $842.8K | 0.1% | −2,819−62.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,225 | $846.7K | 0.1% | +4+0.3% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 64,052 | $846.8K | 0.1% | +64,052 | New | – |
| TFCTruist Financial Corp | COM | 27,994 | $849.6K | 0.1% | −408−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,018 | $850.7K | 0.1% | +546+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,932 | $851.2K | 0.1% | +226+13.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,762 | $856.8K | 0.1% | +26,701+189.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,939 | $858.6K | 0.1% | +10,939 | New | – |
| PHParker-Hannifin Corp | Stock | 2,233 | $871.0K | 0.1% | −8−0.4% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,190 | $874.6K | 0.1% | −4,226−17.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 5,789 | $879.2K | 0.1% | −56−1.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,586 | $880.0K | 0.1% | −704−4.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,126 | $880.6K | 0.1% | +398+2.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,347 | $881.6K | 0.1% | −6−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,574 | $883.1K | 0.1% | −11−0.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 17,120 | $884.6K | 0.1% | −614−3.5% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,525 | $902.8K | 0.1% | +15,525 | New | – |
| BPBP PLC | ADR | 25,670 | $905.9K | 0.1% | +1,793+7.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,002 | $912.4K | 0.1% | −162−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,312 | $927.6K | 0.1% | −409,751−87.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,733 | $928.7K | 0.1% | +939+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,176 | $929.6K | 0.1% | +398+22.4% | Added | History |
| MDTMedtronic plc | Stock | 10,629 | $936.4K | 0.1% | −672−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,810 | $937.4K | 0.1% | +194+5.4% | Added | History |
| CMICummins Inc | Stock | 3,848 | $943.4K | 0.1% | −196−4.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,549 | $944.5K | 0.1% | +2,555+42.6% | Added | – |
| CVSCVS Health Corp | Stock | 13,710 | $947.8K | 0.1% | −805−5.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,726 | $949.6K | 0.1% | +3,598+58.7% | Added | – |
| QCOMQualcomm Inc | Stock | 7,984 | $950.4K | 0.1% | −246−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,215 | $950.9K | 0.1% | −1,143−9.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,836 | $959.6K | 0.1% | −37,082−75.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 10,090 | $960.0K | 0.1% | −157−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,597 | $970.9K | 0.1% | +1,674+15.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,519 | $986.3K | 0.1% | +1,636+7.8% | Added | – |
| ORCLOracle Corp | Stock | 8,292 | $987.5K | 0.1% | +1,504+22.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,079 | $998.7K | 0.1% | +4,079 | New | – |
| CBChubb Ltd | Stock | 5,191 | $999.6K | 0.1% | −745−12.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,307 | $1.01M | 0.1% | +307+10.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,149 | $1.01M | 0.1% | −4,443−18.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 14,065 | $1.01M | 0.1% | −97−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,403 | $1.02M | 0.1% | +1,181+8.9% | Added | – |
| MPTMedical Properties Trust Inc | COM | 113,177 | $1.05M | 0.1% | +93,754+482.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,483 | $1.05M | 0.1% | −151−1.6% | Reduced | – |
| AFLAflac Inc | Stock | 15,076 | $1.05M | 0.1% | +1,174+8.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,382 | $1.06M | 0.1% | +152+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 58,924 | $1.07M | 0.1% | −10,448−15.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,622 | $1.07M | 0.1% | −1,000−3.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,480 | $1.07M | 0.1% | +349+30.9% | Added | History |
| INTCIntel Corp | Stock | 32,743 | $1.09M | 0.1% | +3,583+12.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,837 | $1.10M | 0.1% | −1,990−8.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,015 | $1.10M | 0.1% | +960+4.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,237 | $1.11M | 0.1% | −382−2.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,218 | $1.12M | 0.1% | +217+1.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,319 | $1.13M | 0.1% | +254+0.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 65,902 | $1.13M | 0.1% | +6,262+10.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,350 | $1.14M | 0.1% | +6,763+70.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 22,903 | $1.14M | 0.1% | +12,541+121.0% | Added | History |
| PAYXPaychex Inc | Stock | 10,313 | $1.15M | 0.1% | +652+6.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,675 | $1.17M | 0.1% | +411+5.7% | Added | – |
| LINLinde PLC | Stock | 3,079 | $1.17M | 0.1% | +167+5.7% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,089 | $1.18M | 0.1% | −7,920−41.7% | Reduced | – |
| RTXRTX Corp | Stock | 12,127 | $1.19M | 0.1% | −749−5.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,112 | $1.19M | 0.1% | +9,404+35.2% | Added | History |
| GISGeneral Mills Inc | Stock | 15,915 | $1.22M | 0.1% | −238−1.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,721 | $1.22M | 0.1% | −173−2.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,539 | $1.23M | 0.1% | +3,019+22.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,065 | $1.23M | 0.1% | +373+13.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 38,153 | $1.24M | 0.1% | +6,307+19.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,623 | $1.25M | 0.1% | +5+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,902 | $1.27M | 0.1% | +1,742+7.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 29,187 | $1.29M | 0.1% | −2,664−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,417 | $1.29M | 0.1% | +22,417 | New | – |
| TXNTexas Instruments Inc | Stock | 7,190 | $1.29M | 0.1% | −154−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,678 | $1.30M | 0.1% | +154+2.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,596 | $1.34M | 0.1% | −29,310−66.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,570 | $1.35M | 0.1% | +4,601+32.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 4,451 | $1.35M | 0.1% | +44+1.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 57,558 | $1.38M | 0.1% | −220.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,423 | $1.39M | 0.1% | +10,524+35.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,489 | $1.40M | 0.1% | −3,337−24.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,783 | $1.42M | 0.1% | +599+3.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 18,421 | $1.43M | 0.1% | −1,256−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 16,089 | $1.44M | 0.1% | −214−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,072 | $1.45M | 0.1% | −788−8.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 40,778 | $1.45M | 0.1% | +5,664+16.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,096 | $1.47M | 0.1% | +28,083+400.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,236 | $1.48M | 0.1% | +75+0.4% | Added | – |
| PSXPhillips 66 | Stock | 15,530 | $1.48M | 0.1% | +3,638+30.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30,357 | $1.50M | 0.1% | +5,697+23.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,322 | $1.50M | 0.1% | +11,730+209.8% | Added | – |
| CMCSAComcast Corp | Stock | 36,357 | $1.51M | 0.1% | −5,134−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,827 | $1.54M | 0.1% | +19,491+233.8% | Added | – |
| MOAltria Group, Inc. | Stock | 34,228 | $1.55M | 0.1% | +311+0.9% | Added | 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 |