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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 14,780 | $1.58M | 0.1% | +1,687+12.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,028 | $1.60M | 0.1% | −3,729−5.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,685 | $1.62M | 0.1% | +4,160+8.8% | Added | – |
| DORMDorman Products, Inc. | COM | 20,610 | $1.62M | 0.1% | −1,595−7.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,237 | $1.64M | 0.1% | +1,694+13.5% | Added | History |
| ACNAccenture plc | Stock | 5,334 | $1.65M | 0.1% | +185+3.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,676 | $1.66M | 0.1% | +2,350+16.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,480 | $1.69M | 0.1% | +1,665+34.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,075 | $1.71M | 0.1% | +7,329+24.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,681 | $1.71M | 0.1% | +1,948+5.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,885 | $1.74M | 0.1% | +16,885 | New | – |
| BACBank of America Corp | Stock | 60,755 | $1.74M | 0.1% | −1,991−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,054 | $1.75M | 0.1% | −280−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,959 | $1.76M | 0.1% | −154−3.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,188 | $1.76M | 0.1% | −416,035−87.0% | Reduced | – |
| DHRDanaher Corp | Stock | 7,424 | $1.78M | 0.1% | −220−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,033 | $1.78M | 0.1% | +1,673+70.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,385 | $1.79M | 0.1% | +831+15.0% | Added | – |
| TAT&T Inc. | Stock | 112,244 | $1.79M | 0.1% | −7,773−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,369 | $1.81M | 0.1% | +207+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,695 | $1.81M | 0.1% | +262+7.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,671 | $1.82M | 0.1% | −6,608−14.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 14,853 | $1.82M | 0.1% | −54−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,730 | $1.82M | 0.1% | +2,037+13.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,096 | $1.83M | 0.1% | +74,096 | New | – |
| HSYHershey Co | COM | 7,343 | $1.83M | 0.1% | −560−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,732 | $1.84M | 0.1% | +287+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,196 | $1.87M | 0.1% | +1,798+7.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,171 | $1.90M | 0.1% | −181−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,676 | $1.92M | 0.1% | +164+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,130 | $1.94M | 0.1% | +669+19.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,201 | $1.98M | 0.1% | +2,732+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 56,410 | $2.00M | 0.1% | +30,584+118.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,985 | $2.01M | 0.1% | −248−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 56,117 | $2.06M | 0.1% | −1,196−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,388 | $2.07M | 0.1% | +426+21.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,398 | $2.08M | 0.1% | −3,822−9.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,533 | $2.10M | 0.1% | −1,933−7.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,811 | $2.17M | 0.1% | −4,197−4.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,471 | $2.21M | 0.1% | −10,323−33.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,990 | $2.24M | 0.2% | +259+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,864 | $2.27M | 0.2% | −14,590−17.3% | Reduced | – |
| HONHoneywell International Inc | COM | 11,123 | $2.31M | 0.2% | +5,962+115.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 83,881 | $2.33M | 0.2% | +8,507+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,930 | $2.43M | 0.2% | −5,427−25.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,301 | $2.44M | 0.2% | +273+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 24,844 | $2.46M | 0.2% | +44+0.2% | Added | History |
| DEDeere & Co | Stock | 6,101 | $2.47M | 0.2% | +493+8.8% | Added | History |
| DUKDuke Energy CORP | Stock | 28,199 | $2.53M | 0.2% | −87−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,280 | $2.55M | 0.2% | −1,607−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,537 | $2.57M | 0.2% | +335+5.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,465 | $2.58M | 0.2% | −856−2.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,506 | $2.67M | 0.2% | +480+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,223 | $2.70M | 0.2% | −1,603−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,521 | $2.73M | 0.2% | +1,815+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,598 | $2.85M | 0.2% | +4,762+25.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18,932 | $2.90M | 0.2% | +5,609+42.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,332 | $2.92M | 0.2% | +1,785+4.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,197 | $2.94M | 0.2% | −4,677−10.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,570 | $2.94M | 0.2% | −4,294−13.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,569 | $3.01M | 0.2% | +665+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,446 | $3.02M | 0.2% | +1,648+7.9% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 220,307 | $3.03M | 0.2% | +19,257+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,358 | $3.03M | 0.2% | +1,609+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 10,161 | $3.03M | 0.2% | +58+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,166 | $3.05M | 0.2% | +1,130+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,673 | $3.05M | 0.2% | +334+6.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,509 | $3.05M | 0.2% | −7,483−20.8% | Reduced | – |
| VVisa Inc. | Stock | 13,293 | $3.16M | 0.2% | +1,033+8.4% | Added | History |
| SOSouthern Co | Stock | 45,928 | $3.23M | 0.2% | +916+2.0% | Added | History |
| TDGTransDigm Group INC | COM | 3,613 | $3.23M | 0.2% | +6+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,274 | $3.24M | 0.2% | +2,484+23.0% | Added | – |
| CTASCintas Corp | Stock | 6,701 | $3.33M | 0.2% | −64−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,201 | $3.34M | 0.2% | −115−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 29,044 | $3.35M | 0.2% | +725+2.6% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 50,912 | $3.43M | 0.2% | +1,351+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 18,554 | $3.44M | 0.2% | +1,324+7.7% | Added | History |
| CVXChevron Corp | Stock | 21,951 | $3.45M | 0.2% | +2,240+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,916 | $3.51M | 0.2% | +3,980+33.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,208 | $3.53M | 0.2% | +298+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,128 | $3.79M | 0.3% | +25,371+82.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,672 | $3.87M | 0.3% | +2,678+24.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,758 | $3.88M | 0.3% | +10,622+13.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,217 | $4.00M | 0.3% | −365,433−80.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 43,441 | $4.05M | 0.3% | +13,499+45.1% | Added | – |
| TSCOTractor Supply Co | COM | 18,366 | $4.06M | 0.3% | −80−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,347 | $4.21M | 0.3% | +471+4.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,412 | $4.29M | 0.3% | −12,152−23.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,684 | $4.32M | 0.3% | +694+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,141 | $4.32M | 0.3% | +14,156+47.2% | Added | – |
| KOCoca Cola Co | Stock | 72,395 | $4.36M | 0.3% | −353−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 42,637 | $4.59M | 0.3% | −4,514−9.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,174 | $4.60M | 0.3% | −5,800−10.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,492 | $4.77M | 0.3% | +8,544+9.6% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 195,215 | $4.78M | 0.3% | −858−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,382 | $4.86M | 0.3% | +2,401+8.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,195 | $4.89M | 0.3% | +14,126+16.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,710 | $5.15M | 0.3% | +615+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,716 | $5.22M | 0.3% | +10,394+39.5% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 169,393 | $5.38M | 0.4% | +6,163+3.8% | 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 |