Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 707
- +47 vs. Q4 2023
- Portfolio value
- $1.79B
- +$180.8M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 4,179 | $825.5K | <0.1% | −287−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,634 | $830.7K | <0.1% | +797+28.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,486 | $833.5K | <0.1% | +63+4.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,761 | $834.2K | <0.1% | −14,871−58.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,095 | $836.0K | <0.1% | −95−2.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,178 | $836.5K | <0.1% | +808+11.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,172 | $839.7K | <0.1% | −5,623−23.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,283 | $843.1K | <0.1% | −616−7.8% | Reduced | – |
| RFRegions Financial Corp | COM | 40,095 | $843.6K | <0.1% | +1,761+4.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,946 | $844.6K | <0.1% | +4,802+19.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 28,418 | $846.3K | <0.1% | −3,726−11.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,048 | $851.3K | <0.1% | +241+6.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,363 | $860.3K | <0.1% | −1,882−20.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,321 | $862.9K | <0.1% | +645+24.1% | Added | History |
| ETREntergy Corp | COM | 8,167 | $863.1K | <0.1% | +349+4.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,548 | $864.8K | <0.1% | +6,353+62.3% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,171 | $869.9K | <0.1% | −1,086−20.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 37,108 | $870.6K | <0.1% | +4,334+13.2% | Added | – |
| BPBP PLC | ADR | 23,163 | $872.8K | <0.1% | −756−3.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,547 | $877.2K | <0.1% | −278−1.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,588 | $878.3K | <0.1% | −359−7.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,186 | $889.1K | <0.1% | +2,409+31.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 13,010 | $890.3K | <0.1% | +688+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,293 | $896.1K | 0.1% | −154−2.8% | Reduced | History |
| CSXCSX Corp | Stock | 24,320 | $901.5K | 0.1% | +5,166+27.0% | Added | History |
| GISGeneral Mills Inc | Stock | 13,007 | $910.1K | 0.1% | +165+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 7,164 | $915.9K | 0.1% | −97−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,263 | $916.8K | 0.1% | −191−3.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 18,373 | $920.1K | 0.1% | −1,434−7.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,758 | $926.3K | 0.1% | −309−2.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,999 | $928.8K | 0.1% | +7,121+247.4% | Added | – |
| FFord Motor Co | Stock | 70,792 | $940.1K | 0.1% | +4,843+7.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,598 | $944.4K | 0.1% | −935−7.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,629 | $952.5K | 0.1% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,618 | $958.7K | 0.1% | +221+1.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $961.6K | 0.1% | −91−4.3% | Reduced | History |
| OKEONEOK Inc | COM | 12,029 | $964.4K | 0.1% | +386+3.3% | Added | History |
| METMetlife Inc | Stock | 13,053 | $967.3K | 0.1% | +374+2.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,225 | $971.1K | 0.1% | +3,265+54.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,137 | $976.5K | 0.1% | +116+3.8% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 71,196 | $978.2K | 0.1% | +40,975+135.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 7,930 | $984.6K | 0.1% | +204+2.6% | Added | History |
| PHMPultegroup Inc | COM | 8,262 | $996.6K | 0.1% | −1,852−18.3% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 35,442 | $998.4K | 0.1% | +22,089+165.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,785 | $1.00M | 0.1% | +691+4.9% | Added | – |
| MDTMedtronic plc | Stock | 11,521 | $1.00M | 0.1% | +1,820+18.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,297 | $1.01M | 0.1% | +3,250+310.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,459 | $1.02M | 0.1% | −5,975−38.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,001 | $1.02M | 0.1% | +10,001 | New | – |
| CMICummins Inc | Stock | 3,493 | $1.03M | 0.1% | −145−4.0% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,980 | $1.03M | 0.1% | −159−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,637 | $1.04M | 0.1% | +7,428+43.2% | Added | – |
| PAYXPaychex Inc | Stock | 8,453 | $1.04M | 0.1% | −483−5.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,198 | $1.06M | 0.1% | +324+3.3% | Added | – |
| SYKStryker Corp | Stock | 2,970 | $1.06M | 0.1% | −38−1.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,302 | $1.07M | 0.1% | −1,360−20.4% | Reduced | History |
| DEDeere & Co | Stock | 2,617 | $1.07M | 0.1% | +31+1.2% | Added | History |
| HONHoneywell International Inc | COM | 5,237 | $1.07M | 0.1% | −7,229−58.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,306 | $1.08M | 0.1% | −148−3.3% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 10,026 | $1.08M | 0.1% | +284+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,857 | $1.09M | 0.1% | +1,730+21.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,503 | $1.09M | 0.1% | +20+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 27,924 | $1.09M | 0.1% | +579+2.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,575 | $1.09M | 0.1% | −1,496−9.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,826 | $1.09M | 0.1% | +5,732+33.5% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 31,930 | $1.11M | 0.1% | +9,733+43.8% | Added | – |
| SNPSSynopsys Inc | COM | 1,945 | $1.11M | 0.1% | +100+5.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,855 | $1.12M | 0.1% | +5,591+45.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,736 | $1.13M | 0.1% | +387+11.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,725 | $1.13M | 0.1% | −36,127−54.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,989 | $1.13M | 0.1% | +68+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 19,728 | $1.14M | 0.1% | −72−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,896 | $1.15M | 0.1% | −2,959−9.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,511 | $1.15M | 0.1% | −1,004−4.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.16M | 0.1% | +258+10.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,781 | $1.16M | 0.1% | −222−2.8% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 36,149 | $1.16M | 0.1% | +36,149 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 38,107 | $1.18M | 0.1% | +38,107 | New | – |
| TTTrane Technologies plc | SHS | 3,952 | $1.19M | 0.1% | −14−0.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,707 | $1.20M | 0.1% | +5,341+34.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,895 | $1.20M | 0.1% | +7,966+80.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,074 | $1.21M | 0.1% | +252+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,471 | $1.21M | 0.1% | +377+9.2% | Added | – |
| MCKMcKesson Corp | Stock | 2,254 | $1.21M | 0.1% | −113−4.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 713 | $1.21M | 0.1% | +713 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,247 | $1.22M | 0.1% | +241+4.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,570 | $1.24M | 0.1% | −300−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,933 | $1.25M | 0.1% | +1,836+22.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,185 | $1.25M | 0.1% | −63−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,397 | $1.26M | 0.1% | −852−26.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,827 | $1.26M | 0.1% | +223+2.6% | Added | – |
| PFEPfizer Inc | Stock | 45,595 | $1.27M | 0.1% | −3,370−6.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 23,008 | $1.27M | 0.1% | +1,602+7.5% | Added | – |
| TJXTJX Companies Inc | Stock | 12,612 | $1.28M | 0.1% | −132−1.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,532 | $1.30M | 0.1% | +353+8.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,910 | $1.30M | 0.1% | +235+6.4% | Added | History |
| CBChubb Ltd | Stock | 5,057 | $1.31M | 0.1% | −140−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,441 | $1.32M | 0.1% | +2,256+36.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,007 | $1.32M | 0.1% | +411+3.5% | Added | – |
| AFLAflac Inc | Stock | 15,543 | $1.33M | 0.1% | −1,120−6.7% | 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $279.1K |
Sold out since Q4 2023 (42)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 233,007 | $5.65M | 0.4% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,095 | $1.78M | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,382 | $1.03M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,933 | $903.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,275 | $803.7K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,368 | $732.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,535 | $673.6K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 34,547 | $631.9K | <0.1% | History |
| WNCWabash National Corp | COM | 24,399 | $625.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,653 | $596.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,931 | $569.3K | <0.1% | – |
| EQIXEquinix Inc | COM | 603 | $486.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,672 | $412.7K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,030 | $370.4K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,982 | $349.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,757 | $310.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,823 | $298.7K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,143 | $294.7K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,854 | $286.5K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,160 | $284.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,768 | $281.2K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,364 | $252.1K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,186 | $250.3K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,935 | $245.2K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,875 | $243.2K | <0.1% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 9,189 | $237.5K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,934 | $231.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,143 | $229.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,805 | $226.8K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,228 | $221.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 907 | $215.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,448 | $212.1K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,024 | $203.2K | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,029 | $202.6K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,114 | $201.8K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,205 | $200.6K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,171 | $200.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 12,893 | $193.7K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,105 | $77.2K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,309 | $64.1K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $24.5K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $20.9K | <0.1% | – |