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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,172 | $839.7K | <0.1% | −5,623−23.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,178 | $836.5K | <0.1% | +808+11.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,095 | $836.0K | <0.1% | −95−2.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,761 | $834.2K | <0.1% | −14,871−58.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,486 | $833.5K | <0.1% | +63+4.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,634 | $830.7K | <0.1% | +797+28.1% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 4,179 | $825.5K | <0.1% | −287−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,358 | $824.9K | <0.1% | −158−10.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 987 | $822.7K | <0.1% | +35+3.7% | Added | History |
| GSKGSK plc | ADR | 19,127 | $820.0K | <0.1% | +3,271+20.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,348 | $811.3K | <0.1% | +1,008+8.2% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,362 | $795.0K | <0.1% | −1,919−7.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,123 | $793.6K | <0.1% | +5,123 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,997 | $790.4K | <0.1% | −801−2.8% | Reduced | – |
| COPConocoPhillips | Stock | 6,200 | $789.2K | <0.1% | −1,103−15.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,035 | $788.7K | <0.1% | +15,035 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,473 | $788.4K | <0.1% | +119+1.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 51,118 | $786.2K | <0.1% | +1,281+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,809 | $784.6K | <0.1% | +132+3.6% | Added | History |
| BXBlackstone Inc. | COM | 5,908 | $776.1K | <0.1% | −280−4.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 8,956 | $763.7K | <0.1% | −2,569−22.3% | ReducedConverted for a 5-for-1 split | – |
| IRMIron Mountain Inc | COM | 9,401 | $754.1K | <0.1% | −3,400−26.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,288 | $751.5K | <0.1% | +482+8.3% | Added | – |
| NVTnVent Electric plc | SHS | 9,948 | $750.1K | <0.1% | −2,563−20.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,362 | $750.0K | <0.1% | −724−23.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 40,891 | $749.9K | <0.1% | −4,713−10.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,861 | $747.2K | <0.1% | +731+5.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,034 | $742.7K | <0.1% | +1,657+12.4% | Added | – |
| CCitigroup Inc | Stock | 11,741 | $742.5K | <0.1% | +1,296+12.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 20,423 | $741.2K | <0.1% | +1,506+8.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,601 | $739.2K | <0.1% | +1,704+21.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,390 | $729.4K | <0.1% | −94−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,400 | $714.8K | <0.1% | −690−4.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,184 | $712.9K | <0.1% | −95−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,266 | $708.4K | <0.1% | −161−6.6% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 6,973 | $705.3K | <0.1% | +3,019+76.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,948 | $704.3K | <0.1% | −1,167−6.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,904 | $703.7K | <0.1% | +5,236+20.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,779 | $694.9K | <0.1% | +1,009+57.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,797 | $692.9K | <0.1% | −108−3.7% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,440 | $691.5K | <0.1% | +14+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 989 | $691.2K | <0.1% | +203+25.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,120 | $689.5K | <0.1% | +7,120 | New | History |
| TTDTrade Desk, Inc. | Stock | 7,869 | $687.9K | <0.1% | +141+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,940 | $684.9K | <0.1% | −367−5.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,006 | $683.7K | <0.1% | −995−19.9% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 34,583 | $683.7K | <0.1% | +24,057+228.5% | Added | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 79,016 | $681.1K | <0.1% | +43,350+121.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,668 | $675.4K | <0.1% | −478−4.3% | Reduced | – |
| SONSonoco Products Co | COM | 11,668 | $674.9K | <0.1% | −33−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,949 | $672.4K | <0.1% | −95−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,017 | $670.5K | <0.1% | −1,756−4.9% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 26,919 | $667.6K | <0.1% | +1,784+7.1% | Added | – |
| ANETArista Networks, Inc. | COM | 2,296 | $665.8K | <0.1% | −156−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,297 | $665.6K | <0.1% | +298+14.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,186 | $665.6K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 7,787 | $665.3K | <0.1% | −1,092−12.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,294 | $662.4K | <0.1% | +1,184+11.7% | Added | – |
| UNMUnum Group | Stock | 12,268 | $658.3K | <0.1% | +105+0.9% | Added | History |
| EIXEdison International | Stock | 9,266 | $655.4K | <0.1% | +452+5.1% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,182 | $655.3K | <0.1% | +12,182 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,568 | $654.9K | <0.1% | +123+8.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 28,716 | $653.0K | <0.1% | +2,874+11.1% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 14,927 | $652.8K | <0.1% | −1,384−8.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,904 | $650.1K | <0.1% | −2,759−28.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,915 | $645.1K | <0.1% | +1,923+17.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,986 | $642.9K | <0.1% | −1,667−17.3% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,183 | $637.2K | <0.1% | −3,899−38.7% | Reduced | History |
| IPInternational Paper Co | COM | 16,330 | $637.2K | <0.1% | −588−3.5% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 21,859 | $637.0K | <0.1% | −7,076−24.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,556 | $634.2K | <0.1% | −1,365−17.2% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,074 | $628.9K | <0.1% | +1,334+17.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,092 | $625.6K | <0.1% | +58+0.7% | Added | – |
| MARAMARA Holdings, Inc. | COM | 27,649 | $624.3K | <0.1% | −27,061−49.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,754 | $622.2K | <0.1% | −1,533−35.8% | ReducedConverted for a 3-for-1 split | – |
| FROFrontline plc | COM | 26,568 | $621.2K | <0.1% | −2,205−7.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,602 | $619.9K | <0.1% | −881−6.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,397 | $618.4K | <0.1% | +3,892+37.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,431 | $617.6K | <0.1% | −5,932−41.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,738 | $617.2K | <0.1% | −893−15.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,434 | $616.9K | <0.1% | +2,190+35.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,995 | $606.8K | <0.1% | −194−1.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 8,164 | $605.6K | <0.1% | −2,564−23.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 794 | $605.3K | <0.1% | +19+2.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,936 | $603.2K | <0.1% | −282−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,387 | $596.9K | <0.1% | +680+18.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,295 | $593.5K | <0.1% | +1,829+24.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,209 | $590.4K | <0.1% | +2,971+19.5% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 18,763 | $589.8K | <0.1% | +4,979+36.1% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 2,252 | $586.9K | <0.1% | +1,225+119.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,694 | $585.8K | <0.1% | −15,052−56.3% | Reduced | – |
| FTVFortive Corp | Stock | 6,801 | $585.0K | <0.1% | +190+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,053 | $580.0K | <0.1% | +17+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $577.3K | <0.1% | +63+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,034 | $576.2K | <0.1% | +5,029+38.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23,494 | $575.8K | <0.1% | +5,378+29.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,982 | $573.4K | <0.1% | +78+1.1% | Added | History |
| RTXRTX Corp | Stock | 5,871 | $572.6K | <0.1% | −1,758−23.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,054 | $568.8K | <0.1% | +14,054 | New | 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% | – |