Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 660
- +22 vs. Q3 2023
- Portfolio value
- $1.60B
- +$136.7M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,668 | $591.4K | <0.1% | −4,649−15.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,653 | $596.7K | <0.1% | −5,355−38.2% | Reduced | – |
| BABoeing Co | Stock | 2,293 | $597.6K | <0.1% | +128+5.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,960 | $598.1K | <0.1% | +3,302+124.2% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 25,135 | $603.5K | <0.1% | +5,697+29.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,837 | $605.3K | <0.1% | +319+12.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 7,044 | $609.4K | <0.1% | −1,232−14.9% | Reduced | History |
| IPInternational Paper Co | COM | 16,918 | $611.6K | <0.1% | +2,357+16.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,034 | $621.6K | <0.1% | −199−2.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,217 | $622.2K | <0.1% | +567+87.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,086 | $622.7K | <0.1% | −294−8.7% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,426 | $624.5K | <0.1% | −1,086−16.7% | Reduced | – |
| WNCWabash National Corp | COM | 24,399 | $625.1K | <0.1% | −992−3.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 18,917 | $626.9K | <0.1% | +281+1.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,147 | $627.6K | <0.1% | +1,113+10.1% | Added | – |
| EIXEdison International | Stock | 8,814 | $630.1K | <0.1% | +141+1.6% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 34,547 | $631.9K | <0.1% | −2,767−7.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,929 | $632.1K | <0.1% | +1,526+18.2% | Added | – |
| DDominion Energy, Inc | Stock | 13,483 | $633.7K | <0.1% | −231−1.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,806 | $635.0K | <0.1% | +2,577+79.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,832 | $636.2K | <0.1% | −2,311−20.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,144 | $636.2K | <0.1% | +10,717+79.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,186 | $638.3K | <0.1% | −256−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 7,629 | $641.9K | <0.1% | +563+8.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,728 | $644.4K | <0.1% | −3,819−26.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 8,879 | $645.6K | <0.1% | −2,154−19.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,209 | $647.0K | <0.1% | −5,418−23.9% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,130 | $648.2K | <0.1% | +1,239+10.4% | Added | – |
| VLOValero Energy Corp | Stock | 5,001 | $650.1K | <0.1% | −633−11.2% | Reduced | History |
| SONSonoco Products Co | COM | 11,701 | $653.7K | <0.1% | +603+5.4% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,913 | $654.3K | <0.1% | −299−4.1% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 11,146 | $663.3K | <0.1% | −134−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,307 | $663.6K | <0.1% | −116−1.8% | Reduced | – |
| CSXCSX Corp | Stock | 19,154 | $664.1K | <0.1% | −985−4.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,115 | $665.2K | <0.1% | +18,115 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 5,261 | $666.0K | <0.1% | −766−12.7% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 12,322 | $666.8K | <0.1% | +3,842+45.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,905 | $667.3K | <0.1% | −70−2.4% | Reduced | History |
| CICigna Group | Stock | 2,239 | $670.4K | <0.1% | +41+1.9% | Added | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 35,773 | $673.2K | <0.1% | −1,136−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,535 | $673.6K | <0.1% | +6,535 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,090 | $686.5K | <0.1% | −55−0.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,218 | $688.8K | <0.1% | +245+4.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,677 | $696.7K | <0.1% | +868+30.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,370 | $700.7K | <0.1% | +788+12.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,719 | $704.8K | <0.1% | +12,719 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,815 | $711.7K | <0.1% | +1,473+62.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,354 | $713.2K | <0.1% | +8,354 | New | History |
| CASHPathward Financial, Inc. | COM | 13,834 | $732.2K | <0.1% | +16+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,368 | $732.7K | <0.1% | +11,368 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,631 | $734.0K | <0.1% | +372+7.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 49,837 | $735.6K | <0.1% | −5,402−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 44,170 | $737.2K | <0.1% | −6,452−12.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,516 | $738.1K | <0.1% | −290−16.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 12,511 | $739.3K | <0.1% | −3,156−20.1% | Reduced | History |
| RFRegions Financial Corp | COM | 38,334 | $742.9K | <0.1% | +11,076+40.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,279 | $744.5K | <0.1% | −1,996−16.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,457 | $750.8K | <0.1% | +1,223+23.4% | Added | – |
| ARCCAres Capital Corp | CEF | 37,575 | $752.6K | <0.1% | −5,120−12.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,797 | $758.8K | <0.1% | −895−10.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,798 | $763.4K | <0.1% | −2,766−8.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,807 | $764.1K | <0.1% | +362+10.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,774 | $766.2K | <0.1% | +32,774 | New | – |
| AITApplied Industrial Technologies Inc | COM | 4,466 | $771.2K | <0.1% | −189−4.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 952 | $772.7K | <0.1% | −266−21.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,423 | $775.8K | <0.1% | +81+6.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,653 | $784.6K | <0.1% | +2,660+38.0% | Added | – |
| QCOMQualcomm Inc | Stock | 5,447 | $787.8K | <0.1% | −2,526−31.7% | Reduced | History |
| ETREntergy Corp | COM | 7,818 | $791.1K | <0.1% | −1,059−11.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,340 | $797.4K | <0.1% | +1,206+10.8% | Added | History |
| MDTMedtronic plc | Stock | 9,701 | $799.2K | <0.1% | −1,672−14.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,726 | $799.3K | <0.1% | +112+1.5% | Added | History |
| NVSNovartis AG | ADR | 7,921 | $799.8K | <0.1% | +806+11.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,190 | $800.0K | <0.1% | +2,036+94.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,899 | $803.6K | 0.1% | −1,632−17.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,275 | $803.7K | 0.1% | +4,340+224.3% | Added | – |
| FFord Motor Co | Stock | 65,949 | $803.9K | 0.1% | +3,666+5.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 45,604 | $804.5K | 0.1% | −8,727−16.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,344 | $809.7K | 0.1% | +538+9.3% | Added | History |
| BXBlackstone Inc. | COM | 6,188 | $810.2K | 0.1% | +6,188 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,082 | $810.4K | 0.1% | −3,923−28.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,094 | $811.8K | 0.1% | +10,063+143.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,947 | $815.9K | 0.1% | −28−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 11,643 | $817.6K | 0.1% | +604+5.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,021 | $822.8K | 0.1% | −151−4.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,429 | $823.1K | 0.1% | −145−9.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,915 | $828.4K | 0.1% | −657−11.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,127 | $828.8K | 0.1% | +1,318+19.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 24,281 | $836.2K | 0.1% | −6,883−22.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 12,842 | $836.5K | 0.1% | −3,237−20.1% | Reduced | History |
| METMetlife Inc | Stock | 12,679 | $838.4K | 0.1% | +450+3.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,366 | $845.4K | 0.1% | −37−0.2% | Reduced | – |
| BPBP PLC | ADR | 23,919 | $846.8K | 0.1% | −1,771−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,303 | $847.6K | 0.1% | +52+0.7% | Added | History |
| ORCLOracle Corp | Stock | 8,097 | $853.7K | 0.1% | +520+6.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,825 | $859.2K | 0.1% | +1,558+11.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,397 | $869.0K | 0.1% | +5,952+92.4% | Added | – |
| CMICummins Inc | Stock | 3,638 | $871.6K | 0.1% | −327−8.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,920 | $874.7K | 0.1% | +4,778+66.9% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,257 | $877.6K | 0.1% | −234−4.3% | Reduced | 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 | – | $101.4K |
Sold out since Q3 2023 (60)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 64,342 | $1.77M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,908 | $1.68M | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 13,120 | $1.21M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,588 | $1.16M | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,406 | $1.04M | 0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 21,004 | $784.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,830 | $704.5K | <0.1% | – |
| HAEHaemonetics Corp | COM | 6,553 | $587.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,848 | $566.7K | <0.1% | – |
| RLIRli Corp | COM | 4,158 | $565.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 7,082 | $537.7K | <0.1% | History |
| INMDInMode Ltd. | SHS | 17,316 | $527.4K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 3,202 | $526.4K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,633 | $525.1K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,005 | $507.4K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $484.6K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,099 | $469.9K | <0.1% | – |
| BCEBce Inc | COM NEW | 12,222 | $466.5K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,863 | $442.3K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,676 | $433.3K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,987 | $430.2K | <0.1% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,389 | $371.2K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,997 | $363.5K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,857 | $355.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 11,632 | $350.9K | <0.1% | History |
| XYLXylem Inc. | COM | 3,818 | $347.5K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 20,254 | $344.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,559 | $327.8K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $321.1K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 14,610 | $319.8K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,639 | $302.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,700 | $299.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,213 | $291.4K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,429 | $285.7K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 25,696 | $283.2K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 10,327 | $270.5K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,110 | $240.9K | <0.1% | History |
| AEHRAehr Test Systems | COM | 5,119 | $233.9K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,539 | $222.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,308 | $216.1K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 8,859 | $214.5K | <0.1% | History |
| SHELShell plc | ADR | 3,309 | $213.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,957 | $209.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,593 | $207.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,500 | $205.8K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,358 | $202.9K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,152 | $201.5K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,192 | $200.4K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 14,546 | $188.2K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,532 | $182.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,232 | $170.3K | <0.1% | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,110 | $122.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,182 | $119.3K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,270 | $115.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,256 | $100.1K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,070 | $82.7K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 16,823 | $39.5K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 11,713 | $22.8K | <0.1% | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 26,000 | $11.2K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 23,383 | $5.93K | <0.1% | History |