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 |
|---|---|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 109,587 | $1.34M | 0.1% | +109,587 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 10,694 | $1.34M | 0.1% | +1,425+15.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,527 | $1.35M | 0.1% | +10,808+85.0% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,150 | $1.36M | 0.1% | −7,019−34.8% | Reduced | – |
| PSXPhillips 66 | Stock | 8,348 | $1.36M | 0.1% | −1,382−14.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,210 | $1.37M | 0.1% | −128−3.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,022 | $1.38M | 0.1% | −6,892−31.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,056 | $1.39M | 0.1% | +3,699+27.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,627 | $1.39M | 0.1% | +10,627 | New | – |
| FITBFifth Third Bancorp | COM | 37,953 | $1.41M | 0.1% | +1,418+3.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,458 | $1.42M | 0.1% | +142+10.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,409 | $1.43M | 0.1% | +4,952+76.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 25,127 | $1.43M | 0.1% | +25,127 | New | – |
| GEGeneral Electric Co | Stock | 8,165 | $1.43M | 0.1% | +1,821+28.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,313 | $1.45M | 0.1% | −12,359−48.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,036 | $1.46M | 0.1% | +3,414+13.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,639 | $1.47M | 0.1% | −345−5.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,268 | $1.49M | 0.1% | +898+12.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,338 | $1.52M | 0.1% | +921+3.9% | Added | – |
| BACBank of America Corp | Stock | 40,818 | $1.55M | 0.1% | −830−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,940 | $1.56M | 0.1% | −2,090−5.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,701 | $1.57M | 0.1% | +2,252+7.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,569 | $1.58M | 0.1% | +1,509+9.4% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 26,058 | $1.58M | 0.1% | +26,058 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,995 | $1.59M | 0.1% | +28+0.7% | Added | History |
| ACNAccenture plc | Stock | 4,590 | $1.59M | 0.1% | −1,046−18.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,738 | $1.59M | 0.1% | −1,642−4.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,893 | $1.61M | 0.1% | −1,766−9.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 72,078 | $1.62M | 0.1% | +21,629+42.9% | Added | – |
| LINLinde PLC | Stock | 3,497 | $1.62M | 0.1% | +157+4.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,104 | $1.65M | 0.1% | +13,104 | New | – |
| NEENextera Energy Inc | Stock | 25,860 | $1.65M | 0.1% | −475−1.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 86,729 | $1.65M | 0.1% | +2,680+3.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,654 | $1.65M | 0.1% | +1,872+11.9% | Added | – |
| MOAltria Group, Inc. | Stock | 38,378 | $1.67M | 0.1% | +709+1.9% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 17,286 | $1.68M | 0.1% | +10,373+150.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 43,129 | $1.68M | 0.1% | −1,109−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,681 | $1.69M | 0.1% | +5,502+17.6% | Added | – |
| MELIMercadolibre Inc | COM | 1,119 | $1.69M | 0.1% | +11+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,065 | $1.70M | 0.1% | +24+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,395 | $1.71M | 0.1% | +136+4.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,958 | $1.72M | 0.1% | −2,036−5.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 33,874 | $1.72M | 0.1% | +2,726+8.8% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 15,687 | $1.73M | 0.1% | +968+6.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 1,725 | $1.74M | 0.1% | +276+19.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69,161 | $1.74M | 0.1% | −1,598−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,610 | $1.75M | 0.1% | +3,809+12.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,150 | $1.76M | 0.1% | +1,705+22.9% | Added | – |
| INTCIntel Corp | Stock | 40,055 | $1.77M | 0.1% | +972+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,828 | $1.79M | 0.1% | +13,527+46.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 46,619 | $1.82M | 0.1% | +877+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,860 | $1.83M | 0.1% | +20,860 | New | – |
| DORMDorman Products, Inc. | COM | 19,279 | $1.86M | 0.1% | −1,258−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,582 | $1.88M | 0.1% | −7,075−15.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,181 | $1.88M | 0.1% | +6,754+18.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,749 | $1.92M | 0.1% | −184−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,823 | $1.93M | 0.1% | −323−2.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 31,458 | $1.95M | 0.1% | +1,758+5.9% | AddedConverted for a 5-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,026 | $1.96M | 0.1% | +3,054+6.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,683 | $1.97M | 0.1% | −568−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,702 | $1.98M | 0.1% | −1,697−7.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 24,899 | $1.99M | 0.1% | +623+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,078 | $2.00M | 0.1% | −2,390−8.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,941 | $2.04M | 0.1% | +132+1.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,741 | $2.06M | 0.1% | −1,321−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,546 | $2.06M | 0.1% | +158+4.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,002 | $2.07M | 0.1% | −14,168−44.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,991 | $2.07M | 0.1% | −51−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,684 | $2.08M | 0.1% | −1,019−15.2% | Reduced | History |
| TAT&T Inc. | Stock | 118,849 | $2.09M | 0.1% | +2,998+2.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 43,398 | $2.10M | 0.1% | +10,835+33.3% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 54,394 | $2.13M | 0.1% | +405+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 18,731 | $2.13M | 0.1% | +1,182+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,908 | $2.23M | 0.1% | −286−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 29,038 | $2.27M | 0.1% | +22,672+356.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 69,668 | $2.29M | 0.1% | +7,488+12.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,331 | $2.35M | 0.1% | +423+3.6% | Added | History |
| DISWalt Disney Co | Stock | 19,252 | $2.36M | 0.1% | +1,475+8.3% | Added | History |
| CMECME Group Inc. | COM | 10,958 | $2.36M | 0.1% | +226+2.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,334 | $2.37M | 0.1% | +23,549+76.5% | Added | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 206,550 | $2.44M | 0.1% | +38,982+23.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,856 | $2.45M | 0.1% | −56−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,241 | $2.49M | 0.1% | +283+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 59,499 | $2.50M | 0.1% | +119+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,235 | $2.50M | 0.1% | −718−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,552 | $2.58M | 0.1% | −5,593−13.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,696 | $2.58M | 0.1% | +2,962+13.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,719 | $2.63M | 0.1% | +1,153+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,973 | $2.68M | 0.1% | −468−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,568 | $2.71M | 0.2% | +94+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 28,890 | $2.79M | 0.2% | +1,372+5.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,363 | $2.81M | 0.2% | −4,609−28.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 31,028 | $2.87M | 0.2% | +3,857+14.2% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18,724 | $2.88M | 0.2% | −1,455−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 140,063 | $2.88M | 0.2% | +39,474+39.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,489 | $2.96M | 0.2% | −590−1.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 23,268 | $2.99M | 0.2% | +3,694+18.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,715 | $3.02M | 0.2% | −8−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,743 | $3.09M | 0.2% | +17,620+87.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,849 | $3.10M | 0.2% | +1,126+3.9% | Added | – |
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% | – |