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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 7,261 | $878.2K | 0.1% | +540+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,349 | $881.2K | 0.1% | +1,132+51.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,264 | $885.7K | 0.1% | −2,396−16.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,144 | $889.1K | 0.1% | −555,206−94.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 12,801 | $895.8K | 0.1% | +711+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,185 | $896.8K | 0.1% | +1,315+27.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,067 | $898.9K | 0.1% | −2,413−17.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,008 | $900.7K | 0.1% | −273−8.3% | Reduced | History |
| MSMorgan Stanley | Stock | 9,663 | $901.1K | 0.1% | +1,024+11.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,933 | $903.7K | 0.1% | +1,498+12.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,094 | $915.2K | 0.1% | +1,716+13.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,454 | $929.6K | 0.1% | −958−14.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,305 | $935.1K | 0.1% | +30+1.3% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 22,197 | $936.0K | 0.1% | +12,331+125.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,139 | $939.9K | 0.1% | −3,917−26.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,533 | $944.0K | 0.1% | −1,192−8.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,845 | $950.0K | 0.1% | +1,191+182.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,966 | $967.2K | 0.1% | +336+9.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,357 | $970.5K | 0.1% | +4,253+46.7% | Added | – |
| WFCWells Fargo & Company | Stock | 19,800 | $974.6K | 0.1% | −923−4.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,100 | $983.0K | 0.1% | +113+5.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,662 | $988.4K | 0.1% | −1,052−13.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,675 | $994.6K | 0.1% | −277−7.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,316 | $996.3K | 0.1% | +218+19.9% | Added | History |
| TFCTruist Financial Corp | COM | 27,345 | $1.01M | 0.1% | −1,291−4.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,921 | $1.01M | 0.1% | +807+5.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,506 | $1.02M | 0.1% | +439+21.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,094 | $1.03M | 0.1% | +157+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,596 | $1.03M | 0.1% | +11,596 | New | – |
| DHRDanaher Corp | Stock | 4,454 | $1.03M | 0.1% | −2,908−39.5% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,382 | $1.03M | 0.1% | +41,382 | New | – |
| DEDeere & Co | Stock | 2,586 | $1.03M | 0.1% | −3,676−58.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,874 | $1.03M | 0.1% | −170−1.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 19,807 | $1.04M | 0.1% | −2,981−13.1% | Reduced | – |
| PHMPultegroup Inc | COM | 10,114 | $1.04M | 0.1% | −604−5.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,006 | $1.05M | 0.1% | +1,891+46.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,742 | $1.06M | 0.1% | −79−0.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,269 | $1.06M | 0.1% | +9,269 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,245 | $1.06M | 0.1% | +571+6.6% | Added | – |
| PAYXPaychex Inc | Stock | 8,936 | $1.06M | 0.1% | −692−7.2% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 50,449 | $1.08M | 0.1% | +8,995+21.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 21,406 | $1.08M | 0.1% | +21,406 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,179 | $1.08M | 0.1% | +1,427+51.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,370 | $1.09M | 0.1% | +2,170+41.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,071 | $1.10M | 0.1% | +16,071 | New | – |
| MCKMcKesson Corp | Stock | 2,367 | $1.10M | 0.1% | +214+9.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,795 | $1.10M | 0.1% | −54,541−69.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,855 | $1.10M | 0.1% | +6,773+27.0% | Added | – |
| ZTSZoetis Inc. | Stock | 5,630 | $1.11M | 0.1% | +236+4.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,531 | $1.14M | 0.1% | +2,355+56.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,363 | $1.16M | 0.1% | +547+4.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,822 | $1.17M | 0.1% | +748+2.8% | Added | – |
| CBChubb Ltd | Stock | 5,197 | $1.17M | 0.1% | −924−15.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,604 | $1.18M | 0.1% | +5,380+166.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,483 | $1.18M | 0.1% | +1,140+26.2% | Added | History |
| TJXTJX Companies Inc | Stock | 12,744 | $1.20M | 0.1% | +1,716+15.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,248 | $1.20M | 0.1% | −8,094−26.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,301 | $1.20M | 0.1% | +8,487+40.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,515 | $1.22M | 0.1% | −8,199−25.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,746 | $1.25M | 0.1% | +18,551+226.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,003 | $1.26M | 0.1% | −6−0.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 36,535 | $1.26M | 0.1% | +9,601+35.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,870 | $1.26M | 0.1% | +463+6.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,785 | $1.26M | 0.1% | +16,969+122.8% | Added | – |
| MARAMARA Holdings, Inc. | COM | 54,710 | $1.29M | 0.1% | +3,908+7.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 24,622 | $1.29M | 0.1% | +6,682+37.2% | Added | – |
| PSXPhillips 66 | Stock | 9,730 | $1.30M | 0.1% | −369−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,445 | $1.34M | 0.1% | +640+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,417 | $1.37M | 0.1% | −986−4.0% | Reduced | – |
| LINLinde PLC | Stock | 3,340 | $1.37M | 0.1% | +246+8.0% | Added | History |
| AFLAflac Inc | Stock | 16,663 | $1.37M | 0.1% | +1,578+10.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,041 | $1.40M | 0.1% | +471+18.3% | Added | History |
| BACBank of America Corp | Stock | 41,648 | $1.40M | 0.1% | −16,591−28.5% | Reduced | History |
| PFEPfizer Inc | Stock | 48,965 | $1.41M | 0.1% | −11,360−18.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,782 | $1.42M | 0.1% | +4,340+37.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,060 | $1.43M | 0.1% | +9,033+128.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,449 | $1.44M | 0.1% | +2,155+8.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,984 | $1.45M | 0.1% | +215+3.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,179 | $1.45M | 0.1% | +17,555+128.9% | Added | – |
| HSYHershey Co | COM | 7,850 | $1.46M | 0.1% | +26+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,338 | $1.47M | 0.1% | +206+6.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,967 | $1.49M | 0.1% | +46+1.2% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,719 | $1.50M | 0.1% | −8,637−37.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,801 | $1.50M | 0.1% | +7,790+32.4% | Added | – |
| MOAltria Group, Inc. | Stock | 37,669 | $1.52M | 0.1% | +3,247+9.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,249 | $1.57M | 0.1% | +559+20.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,563 | $1.57M | 0.1% | +2,907+9.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,427 | $1.58M | 0.1% | +9,136+32.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 45,742 | $1.59M | 0.1% | −4,152−8.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,148 | $1.60M | 0.1% | +5,149+19.8% | Added | – |
| NEENextera Energy Inc | Stock | 26,335 | $1.60M | 0.1% | +1,341+5.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,030 | $1.60M | 0.1% | −283−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 17,777 | $1.61M | 0.1% | +2,363+15.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 44,238 | $1.64M | 0.1% | +609+1.4% | Added | – |
| AXPAmerican Express Co | Stock | 8,809 | $1.65M | 0.1% | −776−8.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,123 | $1.65M | 0.1% | −26,336−56.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,434 | $1.66M | 0.1% | −19,846−56.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,632 | $1.67M | 0.1% | +14,897+138.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,659 | $1.67M | 0.1% | −79−0.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 84,049 | $1.68M | 0.1% | +41,528+97.7% | 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 | – | $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 |