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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
662
−45 vs. Q1 2024
Portfolio value
$1.76B
−$23.5M (−1.3%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Csenge Advisory Group in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF198,469$108.0M6.1%−5,646−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT539,095$88.6M5.0%+2,784+0.5%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,107,874$66.0M3.7%+54,665+5.2%Added–
First Tr Exchange-Traded FD336917109SHS1,740,756$66.0M3.7%+99,653+6.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,094,617$59.9M3.4%+72,712+7.1%Added–
Invesco QQQ Trust Series I46090E103ETF119,008$57.0M3.2%−10,065−7.8%Reduced–
AAPLApple Inc.Stock214,376$45.2M2.6%−2,497−1.2%ReducedHistory
NVDANVIDIA CorpStock271,902$33.6M1.9%+23,312+9.4%AddedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT696,529$33.5M1.9%+11,278+1.6%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,688,544$31.6M1.8%+80,628+5.0%Added–
MSFTMicrosoft CorpStock70,691$31.6M1.8%+1,268+1.8%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,172,644$28.7M1.6%+41,633+3.7%Added–
iShares S&P 500 Growth ETF464287309ETF287,611$26.6M1.5%+13,738+5.0%Added–
GLDSPDR Gold TrustETF123,504$26.6M1.5%+2,075+1.7%AddedHistory
iShares Tr46434V803HDG MSCI EAFE655,550$23.3M1.3%+64,916+11.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD852,295$20.4M1.2%+23,721+2.9%Added–
iShares Tr464288513IBOXX HI YD ETF261,900$20.2M1.1%−4,744−1.8%Reduced–
ProShares Tr74347R131SHRT HGH YIELD1,038,738$17.6M1.0%+78,393+8.2%Added–
iShares Core S&P 500 ETF464287200ETF32,035$17.5M1.0%−11,821−27.0%Reduced–
AMZNAmazon Com IncStock79,173$15.3M0.9%−6,012−7.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF279,906$15.3M0.9%+103,781+58.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF215,456$13.8M0.8%+4,846+2.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO158,048$13.6M0.8%−17,732−10.1%Reduced–
GOOGLAlphabet Inc.Stock72,132$13.1M0.7%+11,002+18.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66,746$11.4M0.6%−5,413−7.5%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV178,436$11.3M0.6%−22,225−11.1%Reduced–
XOMExxonMobil Holdings CorpCOM90,657$10.4M0.6%+1,658+1.9%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH311,463$10.3M0.6%+116,203+59.5%Added–
Vanguard Morningstar Growth ETF922908736ETF27,292$10.2M0.6%+2,107+8.4%Added–
Pacer Trendpilot US Bond ETF69374H642ETF506,014$10.2M0.6%−62,380−11.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF552,886$9.60M0.5%+18,106+3.4%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP177,871$9.15M0.5%−21,771−10.9%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF92,085$8.68M0.5%−1,672−1.8%Reduced–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA211,243$8.42M0.5%+211,243New–
First Tr Exchange Traded FD33738R704RBA INDL ETF121,461$8.30M0.5%+5,735+5.0%Added–
WMTWalmart Inc.Stock122,173$8.27M0.5%+1,344+1.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF45,225$8.23M0.5%−187−0.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD180,074$8.14M0.5%−21,417−10.6%Reduced–
Vanguard S&P 500 ETF922908363ETF15,840$7.92M0.4%−783−4.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF121,793$7.79M0.4%−91,404−42.9%Reduced–
VanEck Semiconductor ETF92189F676ETF28,274$7.37M0.4%+3,670+14.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF13,727$7.35M0.4%+457+3.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL123,156$7.31M0.4%+6,356+5.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF78,836$7.18M0.4%−12,704−13.9%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH45,427$7.00M0.4%+26,703+142.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF71,676$6.96M0.4%−21,005−22.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF64,345$6.86M0.4%+2,489+4.0%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE106,418$6.86M0.4%+5,772+5.7%Added–
JPMJPMorgan Chase & CoStock33,891$6.85M0.4%+1,682+5.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF39,319$6.31M0.4%+1,466+3.9%Added–
HDHome Depot, Inc.Stock18,196$6.26M0.4%−1,043−5.4%ReducedHistory
COSTCostco Wholesale CorpStock7,259$6.17M0.4%+92+1.3%AddedHistory
PGProcter & Gamble CoStock36,951$6.09M0.3%+473+1.3%AddedHistory
Doubleline ETF Trust25861R204SHILLER CAPE U S216,162$5.99M0.3%+4,234+2.0%Added–
LOWLowes Companies IncStock27,107$5.98M0.3%−453−1.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF86,084$5.87M0.3%+4,419+5.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF31,649$5.78M0.3%−770−2.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF118,044$5.75M0.3%−4,451−3.6%Reduced–
METAMeta Platforms, Inc.Stock11,317$5.71M0.3%−252−2.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF73,278$5.70M0.3%−110,917−60.2%Reduced–
UNHUnitedHealth Group IncStock10,901$5.55M0.3%−159−1.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF91,586$5.28M0.3%−30,910−25.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,882$5.20M0.3%−6,109−9.0%Reduced–
iShares Tr464287622RUS 1000 ETF17,410$5.18M0.3%+509+3.0%Added–
BRK.BBerkshire Hathaway IncStock12,711$5.17M0.3%+642+5.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF103,719$5.13M0.3%+20,136+24.1%Added–
LLYEli Lilly & CoStock5,566$5.04M0.3%+421+8.2%AddedHistory
CTASCintas CorpStock7,135$5.00M0.3%−26−0.4%ReducedHistory
TFCTruist Financial CorpCOM128,561$4.99M0.3%+100,637+360.4%AddedHistory
AVGOBroadcom Inc.Stock3,029$4.86M0.3%+260+9.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52,167$4.79M0.3%+37,145+247.3%Added–
TDGTransDigm Group INCCOM3,723$4.76M0.3%+10+0.3%AddedHistory
TSLATesla, Inc.Stock23,848$4.72M0.3%+376+1.6%AddedHistory
KOCoca Cola CoStock72,251$4.60M0.3%+925+1.3%AddedHistory
CVXChevron CorpStock29,264$4.58M0.3%+412+1.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF57,463$4.50M0.3%+2,273+4.1%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF39,472$4.48M0.3%+7,274+22.6%Added–
TSCOTractor Supply CoCOM16,130$4.36M0.2%+20.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,085$4.30M0.2%−198−0.9%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT88,697$4.16M0.2%+3,664+4.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,317$4.13M0.2%−498−1.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF76,870$4.11M0.2%−19,450−20.2%Reduced–
GOOGAlphabet Inc.Stock22,335$4.10M0.2%−210−0.9%ReducedHistory
VVisa Inc.Stock15,571$4.09M0.2%+571+3.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,488$4.08M0.2%+5,589+16.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,117$4.04M0.2%+419+2.9%Added–
iShares Tr464289420RUS TP200 VL ETF52,940$3.96M0.2%−131−0.2%Reduced–
NVONovo Nordisk A SADR27,522$3.93M0.2%+4,254+18.3%AddedHistory
ABBVAbbVie Inc.Stock22,836$3.92M0.2%+1,222+5.7%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM258,862$3.83M0.2%+20,120+8.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF36,973$3.80M0.2%+83+0.2%Added–
SOSouthern CoStock48,445$3.76M0.2%+3,771+8.4%AddedHistory
CADECadence BancorporationEQUITY US CM132,657$3.75M0.2%+67+0.1%AddedHistory
MRKMerck & Co., Inc.Stock30,266$3.75M0.2%+509+1.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,742$3.56M0.2%−4,069−20.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF38,987$3.55M0.2%−12,961−24.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,041$3.47M0.2%+880+4.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD79,491$3.42M0.2%−373−0.5%Reduced–
JNJJohnson & JohnsonStock22,875$3.34M0.2%+1,090+5.0%AddedHistory
PEPPepsiCo IncStock20,150$3.32M0.2%−634−3.1%ReducedHistory

Sold out since Q1 2024 (103)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Csenge Advisory Group sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,124$3.77M0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,856$2.45M0.1%–
ProShares Tr74347G382ULTSHT FINLS NEW206,550$2.44M0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP17,286$1.68M0.1%History
American Centy ETF Tr025072877US SML CP VALU17,654$1.65M0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF72,078$1.62M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF17,893$1.61M0.1%–
HCCWarrior Met Coal, Inc.COM26,058$1.58M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW25,127$1.43M0.1%–
iShares Tr464287754US INDUSTRIALS10,694$1.34M0.1%–
UPWKUpwork, IncCOM109,587$1.34M0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,185$1.25M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT30,725$1.13M0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF31,930$1.11M0.1%–
iShares Tr464287291GLOBAL TECH ETF14,575$1.09M0.1%–
iShares Tr464288166AGENCY BOND ETF10,026$1.08M0.1%–
Viacomcbs Inc92556H305PFD71,196$978.2K0.1%–
iShares Tr464288752US HOME CONS ETF7,283$843.1K<0.1%–
iShares Tr464287515EXPANDED TECH8,956$763.7K<0.1%–
KNSLKinsale Capital Group, Inc.Stock1,390$729.4K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,440$691.5K<0.1%–
NETCloudflare, Inc.CL A COM7,120$689.5K<0.1%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS79,016$681.1K<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT26,919$667.6K<0.1%–
iShares Tr46435G672CORE INTL AGGR12,915$645.1K<0.1%–
ACMRACM Research, Inc.Stock21,859$637.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF9,074$628.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14,397$618.4K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF18,209$590.4K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,763$589.8K<0.1%–
NICENICE Ltd.SPONSORED ADR2,252$586.9K<0.1%History
SIGISelective Insurance Group IncCOM4,817$525.9K<0.1%History
BMYBristol Myers Squibb CoStock9,484$514.3K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF17,740$513.7K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,556$500.6K<0.1%–
PXDPioneer Natural Resources CoCOM1,828$479.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,651$421.1K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,119$417.1K<0.1%–
ULTAUlta Beauty, Inc.Stock796$416.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF3,859$405.4K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE12,627$401.7K<0.1%–
PPGPPG Industries IncStock2,698$390.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,365$384.1K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF26,925$374.3K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF13,345$360.4K<0.1%–
EMREmerson Electric CoStock3,131$355.1K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS5,136$318.8K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,854$307.5K<0.1%History
ABNBAirbnb, Inc.Stock1,838$303.2K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF6,499$294.3K<0.1%–
PDIPIMCO Dynamic Income FundSHS15,068$290.7K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,268$288.2K<0.1%–
AZOAutoZone IncCOM91$286.8K<0.1%History
EXPDExpeditors International of Washington IncCOM2,335$283.9K<0.1%History
LEGLeggett & Platt IncStock14,643$280.4K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,720$272.9K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,231$269.1K<0.1%–
ALBAlbemarle CorpStock2,012$265.0K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,131$264.7K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,028$263.9K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,165$263.7K<0.1%–
SYYSysco CorpStock3,248$263.7K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,608$262.7K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,636$257.7K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,463$256.7K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF7,504$252.1K<0.1%–
EXPEagle Materials IncCOM917$249.2K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,228$246.3K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,352$244.1K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,238$242.4K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,621$242.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,330$238.6K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,088$237.5K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,264$237.1K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,756$236.4K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,747$233.4K<0.1%–
JBLJabil IncStock1,730$231.8K<0.1%History
SLFSun Life Financial IncCOM4,247$231.8K<0.1%History
AYIAcuity Inc. (DE)Stock847$227.6K<0.1%History
FLEXFlex Ltd.Stock7,769$222.3K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,712$222.1K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,026$221.4K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,980$220.9K<0.1%–
HUBSHubSpot IncCOM350$219.3K<0.1%History
TRMBTrimble Inc.COM3,371$217.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,279$216.3K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,396$214.0K<0.1%–
CSGPCostar Group, Inc.COM2,209$213.4K<0.1%History
ProShares Tr74347G622ULSHRT SEMIC NEW87,678$213.1K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED7,212$212.5K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,068$209.3K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,186$207.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW936$204.5K<0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,197$204.4K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,092$201.2K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,938$199.3K<0.1%–
VALEVale S.A.SPONSORED ADS13,769$167.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A51,216$97.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM10,902$95.2K<0.1%History
OXSQOxford Square Capital Corp.COM12,957$41.1K<0.1%History