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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 56,535 | $7.40M | 0.5% | +60.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 466,761 | $7.45M | 0.5% | +19,312+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,392 | $8.21M | 0.6% | +10,656+7.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,432 | $8.21M | 0.6% | +5,923+6.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,447 | $8.55M | 0.6% | −3,731−5.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,154 | $8.60M | 0.6% | −489−0.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 201,931 | $9.34M | 0.6% | −787−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,569 | $9.96M | 0.7% | −3,393−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197,470 | $9.99M | 0.7% | +9,222+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 23,698 | $10.3M | 0.7% | +213+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,496 | $10.4M | 0.7% | −3,287−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,219 | $10.5M | 0.7% | −1,922−2.1% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 590,202 | $11.5M | 0.8% | −28,368−4.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201,139 | $11.6M | 0.8% | +1,011+0.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 517,921 | $12.4M | 0.8% | +11,721+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,101 | $12.9M | 0.9% | −12,121−6.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 177,786 | $13.0M | 0.9% | +1,891+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,821 | $14.5M | 1.0% | +13,115+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,757 | $15.0M | 1.0% | +41,215+23.1% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 828,153 | $15.3M | 1.0% | +39,074+5.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 587,350 | $16.0M | 1.1% | +15,606+2.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 540,099 | $16.3M | 1.1% | +11,147+2.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 427,850 | $16.8M | 1.1% | −169,433−28.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 289,494 | $17.0M | 1.2% | −5,349−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 112,506 | $19.3M | 1.3% | −3,980−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,063 | $20.2M | 1.4% | −356−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,155 | $20.7M | 1.4% | +3,256+7.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 282,003 | $20.8M | 1.4% | −2,756−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,225,222 | $22.5M | 1.5% | +59,645+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,050,080 | $25.1M | 1.7% | +42,601+4.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 616,277 | $29.1M | 2.0% | +163,329+36.1% | Added | – |
| AAPLApple Inc. | Stock | 184,019 | $31.5M | 2.1% | −9,710−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,228 | $44.5M | 3.0% | −806−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 969,647 | $44.6M | 3.0% | +19,865+2.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,550,537 | $51.8M | 3.5% | +54,833+3.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 962,980 | $57.2M | 3.9% | +53,748+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 509,823 | $72.2M | 4.9% | +11,583+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,839 | $85.4M | 5.8% | +5,261+2.7% | 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 | – | $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 |