Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 638
- −18 vs. Q2 2023
- Portfolio value
- $1.47B
- −$23.2M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,342 | $373.8K | <0.1% | +986+72.7% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,297 | $375.5K | <0.1% | +23,297 | New | History |
| FEFirstenergy Corp | COM | 11,304 | $386.4K | <0.1% | −519−4.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,105 | $387.2K | <0.1% | −97−4.4% | Reduced | History |
| GMGeneral Motors Co | COM | 11,752 | $387.4K | <0.1% | −4,363−27.1% | Reduced | History |
| RNSTRenasant Corp | COM | 14,799 | $387.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,947 | $387.9K | <0.1% | −9,741−27.3% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 3,106 | $389.0K | <0.1% | +228+7.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,029 | $390.2K | <0.1% | +1,320+11.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,718 | $391.6K | <0.1% | −49−2.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,955 | $392.0K | <0.1% | −752−7.7% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 8,480 | $392.2K | <0.1% | −391−4.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,124 | $393.0K | <0.1% | −3,522−33.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,154 | $393.4K | <0.1% | −4−0.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,388 | $394.2K | <0.1% | −3,546−32.4% | Reduced | – |
| EQIXEquinix Inc | COM | 546 | $396.8K | <0.1% | +9+1.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,031 | $396.9K | <0.1% | −5,452−57.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,384 | $397.7K | <0.1% | −3,154−41.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,498 | $403.4K | <0.1% | −343−18.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,224 | $411.1K | <0.1% | −287−8.2% | Reduced | – |
| CCitigroup Inc | Stock | 10,002 | $411.4K | <0.1% | −330−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,511 | $412.3K | <0.1% | −1,830−19.6% | Reduced | History |
| BABoeing Co | Stock | 2,165 | $415.0K | <0.1% | −330−13.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,445 | $415.4K | <0.1% | +69+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,617 | $416.0K | <0.1% | −43−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,080 | $416.1K | <0.1% | +874+16.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,119 | $417.3K | <0.1% | −24−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,473 | $417.4K | <0.1% | +125+9.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,639 | $420.4K | <0.1% | −71−1.5% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,866 | $420.6K | <0.1% | +4,215+74.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,624 | $420.7K | <0.1% | −2,558−22.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,069 | $421.3K | <0.1% | −229−10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,454 | $425.9K | <0.1% | +1,074+31.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,280 | $426.6K | <0.1% | +10+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,987 | $430.2K | <0.1% | +7,823+95.8% | Added | – |
| MARAMARA Holdings, Inc. | COM | 50,802 | $431.8K | <0.1% | −2,305−4.3% | Reduced | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 19,438 | $432.9K | <0.1% | +9,363+92.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,676 | $433.3K | <0.1% | +25+1.5% | Added | History |
| SRESempra | Stock | 6,447 | $438.6K | <0.1% | +415+6.9% | AddedConverted for a 2-for-1 split | History |
| ULTAUlta Beauty, Inc. | Stock | 1,099 | $439.0K | <0.1% | −627−36.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,339 | $439.2K | <0.1% | −2,679−29.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,601 | $439.9K | <0.1% | +20.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 15,015 | $441.2K | <0.1% | +15,015 | New | – |
| ACMRACM Research, Inc. | Stock | 24,405 | $441.9K | <0.1% | +24,405 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,863 | $442.3K | <0.1% | +8,863 | New | – |
| UCBUnited Community Banks Inc | COM | 17,631 | $448.0K | <0.1% | +148+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,217 | $449.5K | <0.1% | +217+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,291 | $450.6K | <0.1% | −4,648−42.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,045 | $457.4K | <0.1% | −496−7.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,729 | $459.9K | <0.1% | +119+7.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,891 | $463.1K | <0.1% | +645+4.2% | Added | – |
| GPCGenuine Parts Co | Stock | 3,207 | $463.1K | <0.1% | +75+2.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,142 | $463.2K | <0.1% | −146−2.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,591 | $465.2K | <0.1% | −5,995−38.5% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,991 | $465.3K | <0.1% | −715−8.2% | Reduced | – |
| BCEBce Inc | COM NEW | 12,222 | $466.5K | <0.1% | −158−1.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,840 | $466.7K | <0.1% | +1,663+20.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,021 | $467.9K | <0.1% | +60+0.7% | Added | – |
| RFRegions Financial Corp | COM | 27,258 | $468.8K | <0.1% | −1,418−4.9% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,099 | $469.9K | <0.1% | −643−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,518 | $476.1K | <0.1% | −13−0.5% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,876 | $483.7K | <0.1% | −4,401−20.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,243 | $484.6K | <0.1% | −273−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $484.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,858 | $486.4K | <0.1% | +15,858 | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 21,931 | $487.5K | <0.1% | +21,931 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,403 | $489.7K | <0.1% | +3,943+88.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,153 | $494.5K | <0.1% | −151−2.1% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,000 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 18,636 | $499.5K | <0.1% | +2,595+16.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,547 | $500.4K | <0.1% | +256+19.8% | Added | History |
| SLViShares Silver Trust | ETF | 24,630 | $501.0K | <0.1% | +71+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,005 | $507.4K | <0.1% | −174−3.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,816 | $507.9K | <0.1% | −2,039−12.9% | Reduced | – |
| RTXRTX Corp | Stock | 7,066 | $508.6K | <0.1% | −5,061−41.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,429 | $512.5K | <0.1% | +2,612+68.4% | Added | History |
| FTVFortive Corp | Stock | 6,949 | $515.3K | <0.1% | +638+10.1% | Added | History |
| IPInternational Paper Co | COM | 14,561 | $516.5K | <0.1% | +1,980+15.7% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,633 | $525.1K | <0.1% | +2,540+9.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,380 | $525.3K | <0.1% | +3,380 | New | History |
| PACPacific Airport Group | SPON ADS B | 3,202 | $526.4K | <0.1% | +1,372+75.0% | Added | History |
| INMDInMode Ltd. | SHS | 17,316 | $527.4K | <0.1% | −3,996−18.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,484 | $529.7K | <0.1% | −38−1.5% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 11,891 | $530.8K | <0.1% | +550+4.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,993 | $531.3K | <0.1% | +220+3.2% | Added | – |
| FDXFedEx Corp | Stock | 2,006 | $531.5K | <0.1% | +383+23.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $534.5K | <0.1% | +151+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,200 | $534.7K | <0.1% | −253−4.6% | Reduced | History |
| WNCWabash National Corp | COM | 25,391 | $536.3K | <0.1% | +11,680+85.2% | Added | History |
| OTTROtter Tail Corp | COM | 7,082 | $537.7K | <0.1% | +618+9.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,034 | $539.4K | <0.1% | −60−0.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 6,923 | $541.0K | <0.1% | −1,681−19.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,234 | $546.2K | <0.1% | +340+6.9% | Added | – |
| EIXEdison International | Stock | 8,673 | $548.9K | <0.1% | +5,560+178.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,431 | $557.8K | <0.1% | +1,989+44.8% | Added | History |
| RLIRli Corp | COM | 4,158 | $565.0K | <0.1% | +413+11.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,212 | $565.7K | <0.1% | +2,943+68.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,539 | $566.2K | <0.1% | +1,763+18.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,848 | $566.7K | <0.1% | −1,049−15.2% | 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 | – | $13.2K |
Sold out since Q2 2023 (75)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 39,671 | $1.82M | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 57,558 | $1.38M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,218 | $1.12M | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,425 | $789.9K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $699.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $655.2K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 18,330 | $650.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $620.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $506.9K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $504.1K | <0.1% | – |
| OECOrion S.A. | COM | 22,008 | $467.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $432.2K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,200 | $409.0K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 26,250 | $393.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,954 | $389.6K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $380.6K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $376.9K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,337 | $348.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $333.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,076 | $310.3K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,658 | $307.1K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 14,288 | $306.1K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,859 | $305.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $297.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,750 | $297.1K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,311 | $290.5K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,015 | $283.5K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,478 | $278.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,493 | $262.2K | <0.1% | – |
| ONONOn Holding AG | Stock | 7,796 | $257.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,353 | $257.2K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,476 | $257.1K | <0.1% | – |
| INTTIntest Corp | COM | 9,781 | $256.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,099 | $248.3K | <0.1% | History |
| DOVDOVER Corp | COM | 1,660 | $245.1K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,651 | $239.4K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,505 | $232.7K | <0.1% | History |
| INGRIngredion Inc | COM | 2,179 | $230.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,124 | $230.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,903 | $230.4K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,224 | $228.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,812 | $227.5K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 2,338 | $226.9K | <0.1% | History |
| GIBCgi Inc | CL A | 2,095 | $220.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,838 | $220.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,973 | $218.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 961 | $214.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,245 | $213.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,435 | $212.3K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,907 | $212.1K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,589 | $212.1K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 829 | $211.8K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,105 | $207.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,147 | $206.7K | <0.1% | – |
| SYYSysco Corp | Stock | 2,782 | $206.4K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,008 | $206.3K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 14,801 | $206.2K | <0.1% | – |
| PPLPPL Corp | COM | 7,781 | $205.9K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,432 | $205.8K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,563 | $205.3K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,200 | $203.3K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,642 | $202.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 313 | $201.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $201.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,626 | $200.6K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,017 | $179.6K | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 10,513 | $177.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,401 | $176.1K | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,220 | $155.3K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 13,287 | $149.1K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 18,724 | $115.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,509 | $74.6K | <0.1% | History |
| CGENCompugen Ltd | ORD | 41,345 | $47.1K | <0.1% | History |
| CERSCerus Corp | COM | 15,600 | $38.4K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 39,250 | $5.98K | <0.1% | History |