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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 10,481 | $677.1K | <0.1% | +1,530+17.1% | Added | History |
| CMECME Group Inc. | COM | 3,638 | $674.0K | <0.1% | −955−20.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,897 | $673.2K | <0.1% | +235+3.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 8,604 | $664.4K | <0.1% | −105−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 19,473 | $664.0K | <0.1% | +7,648+64.7% | Added | History |
| FITBFifth Third Bancorp | COM | 25,311 | $663.4K | <0.1% | −780−3.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,738 | $659.7K | <0.1% | +447+3.6% | Added | History |
| SONSonoco Products Co | COM | 11,156 | $658.4K | <0.1% | −212−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,750 | $657.3K | <0.1% | −107−2.2% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,794 | $655.2K | <0.1% | +1,150+70.0% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $655.2K | <0.1% | −44−0.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 18,330 | $650.7K | <0.1% | −761−4.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,339 | $643.1K | <0.1% | −1,350−10.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,334 | $641.4K | <0.1% | −25−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,961 | $640.7K | <0.1% | −232−1.6% | Reduced | – |
| CASHPathward Financial, Inc. | COM | 13,804 | $639.9K | <0.1% | −3,976−22.4% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 11,116 | $638.4K | <0.1% | +401+3.7% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 4,349 | $629.9K | <0.1% | −391−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,812 | $624.4K | <0.1% | +219+8.4% | Added | History |
| GMGeneral Motors Co | COM | 16,115 | $621.4K | <0.1% | +174+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,453 | $621.2K | <0.1% | +2,334+74.8% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $620.0K | <0.1% | −10−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,106 | $615.4K | <0.1% | +1,493+32.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,442 | $613.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,430 | $605.3K | <0.1% | −305−3.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,955 | $604.7K | <0.1% | +855+40.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $601.5K | <0.1% | +374+13.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,934 | $601.2K | <0.1% | −4,754−30.3% | Reduced | – |
| CICigna Group | Stock | 2,136 | $599.2K | <0.1% | +91+4.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,521 | $598.8K | <0.1% | −139−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $588.6K | <0.1% | +1,958+27.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,578 | $580.6K | <0.1% | +4,345+52.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,453 | $577.2K | <0.1% | −8−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,229 | $574.4K | <0.1% | −8−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,977 | $572.3K | <0.1% | −891−5.0% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 31,098 | $566.6K | <0.1% | +109+0.4% | Added | History |
| BCEBce Inc | COM NEW | 12,380 | $564.4K | <0.1% | −212−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,094 | $562.3K | <0.1% | +83+0.8% | Added | – |
| OKEONEOK Inc | COM | 9,017 | $556.5K | <0.1% | +966+12.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,179 | $555.9K | <0.1% | +765+17.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,855 | $551.8K | <0.1% | +1,351+9.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,182 | $551.2K | <0.1% | +11,182 | New | – |
| iShares Tr464287861 | EUROPE ETF | 10,893 | $550.5K | <0.1% | +14+0.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,069 | $548.0K | <0.1% | +2,296+13.7% | Added | – |
| MELIMercadolibre Inc | COM | 462 | $547.3K | <0.1% | −42−8.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,541 | $546.6K | <0.1% | +106+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,568 | $544.7K | <0.1% | −306−5.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,706 | $541.3K | <0.1% | +8,706 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,894 | $537.6K | <0.1% | −141−2.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,773 | $535.3K | <0.1% | +177+2.7% | Added | – |
| NVONovo Nordisk A S | ADR | 3,299 | $533.9K | <0.1% | +1,231+59.5% | Added | History |
| GPCGenuine Parts Co | Stock | 3,132 | $530.0K | <0.1% | +292+10.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,341 | $529.4K | <0.1% | +410+4.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,516 | $528.2K | <0.1% | −497−3.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,494 | $527.2K | <0.1% | +995+28.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,398 | $527.1K | <0.1% | −129−5.1% | Reduced | History |
| BABoeing Co | Stock | 2,495 | $526.8K | <0.1% | −68−2.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,304 | $523.3K | <0.1% | −8,722−54.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,841 | $521.3K | <0.1% | +629+51.9% | Added | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 26,359 | $520.6K | <0.1% | +6,912+35.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 11,341 | $513.4K | <0.1% | +4,004+54.6% | Added | – |
| SLViShares Silver Trust | ETF | 24,559 | $513.0K | <0.1% | +1,070+4.6% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,453 | $512.9K | <0.1% | +13+0.4% | Added | – |
| RLIRli Corp | COM | 3,745 | $511.1K | <0.1% | +3,745 | New | History |
| RFRegions Financial Corp | COM | 28,676 | $511.0K | <0.1% | −880−3.0% | Reduced | History |
| OTTROtter Tail Corp | COM | 6,464 | $510.4K | <0.1% | −419−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,522 | $507.1K | <0.1% | −149−5.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $506.9K | <0.1% | +2,963+88.4% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26,093 | $506.2K | <0.1% | −1,160−4.3% | Reduced | History |
| UNMUnum Group | Stock | 10,591 | $505.2K | <0.1% | +5,300+100.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,469 | $504.5K | <0.1% | +4,469 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $504.1K | <0.1% | +2,927+15.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,531 | $503.3K | <0.1% | +1,377+119.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,776 | $501.9K | <0.1% | +980+11.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,288 | $501.3K | <0.1% | −8,893−55.0% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,742 | $501.1K | <0.1% | +1,981+10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,658 | $499.8K | <0.1% | −10−0.4% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,000 | $499.5K | <0.1% | +25,000 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,511 | $499.2K | <0.1% | +3,511 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $493.5K | <0.1% | +25,000 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,361 | $493.4K | <0.1% | −341−6.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,961 | $487.6K | <0.1% | +486+5.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,143 | $485.9K | <0.1% | −188−8.1% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,257 | $485.9K | <0.1% | +3,257 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,688 | $485.5K | <0.1% | −712,150−95.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,746 | $478.6K | <0.1% | −26,127−53.5% | Reduced | – |
| CCitigroup Inc | Stock | 10,332 | $475.7K | <0.1% | +4,981+93.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,957 | $472.3K | <0.1% | −25−1.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,602 | $472.2K | <0.1% | +1,835+48.7% | Added | History |
| FTVFortive Corp | Stock | 6,311 | $471.9K | <0.1% | +2,084+49.3% | Added | History |
| AGRAvangrid, Inc. | COM | 12,513 | $471.5K | <0.1% | +301+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,298 | $470.2K | <0.1% | −962−29.5% | Reduced | History |
| OECOrion S.A. | COM | 22,008 | $467.0K | <0.1% | +22,008 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,246 | $465.2K | <0.1% | +437+3.0% | Added | – |
| FEFirstenergy Corp | COM | 11,823 | $459.7K | <0.1% | +1,360+13.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,710 | $455.8K | <0.1% | +1,179+33.4% | Added | History |
| CCICrown Castle Inc. | REIT | 3,959 | $451.1K | <0.1% | +276+7.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,599 | $449.1K | <0.1% | +40.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,660 | $448.7K | <0.1% | −329−8.2% | Reduced | – |
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 |