Skip to main content

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
iShares Tr46429B366CMBS ETF5,358$251.6K<0.1%+464+9.5%Added–
NSCNorfolk Southern CorpStock1,174$252.1K<0.1%+21+1.8%AddedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY12,378$252.3K<0.1%−21,639−63.6%Reduced–
CLHClean Harbors IncCOM1,117$252.6K<0.1%+79+7.6%AddedHistory
NKENIKE, Inc.Stock3,352$252.7K<0.1%+177+5.6%AddedHistory
SHOPShopify Inc.Stock3,834$253.2K<0.1%+273+7.7%AddedHistory
CVSCVS Health CorpStock4,293$253.5K<0.1%−538−11.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,046$258.6K<0.1%+425+9.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,250$259.8K<0.1%−4,736−59.3%Reduced–
WTWWillis Towers Watson PLCSHS996$261.1K<0.1%+31+3.2%AddedHistory
DFSDiscover Financial ServicesCOM1,997$261.2K<0.1%−126−5.9%ReducedHistory
PGRProgressive CorpStock1,260$261.6K<0.1%−45−3.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM14,146$265.1K<0.1%−3,453−19.6%ReducedHistory
WDAYWorkday, Inc.CL A1,192$266.5K<0.1%+117+10.9%AddedHistory
WSOWatsco IncCOM583$270.0K<0.1%+16+2.8%AddedHistory
CORCencora, Inc.Stock1,205$271.5K<0.1%−187−13.4%ReducedHistory
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,595$273.7K<0.1%+10,595New–
OXYOccidental Petroleum CorpStock4,391$276.8K<0.1%+600+15.8%AddedHistory
BLDQXO Insulation, LLCStock719$277.0K<0.1%−9−1.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,006$278.7K<0.1%−32−1.1%Reduced–
FICOFair Isaac CorpCOM188$279.9K<0.1%−19−9.2%ReducedHistory
RVTYRevvity, Inc.COM2,679$280.9K<0.1%+60+2.3%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,619$281.8K<0.1%+1,448+13.0%Added–
WHRWhirlpool CorpStock2,758$281.9K<0.1%+292+11.8%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA13,314$283.9K<0.1%+13,314New–
HSYHershey CoCOM1,555$285.9K<0.1%−6−0.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,630$287.8K<0.1%+114+7.5%AddedHistory
ESIElement Solutions IncCOM10,631$288.3K<0.1%−256−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM4,131$288.8K<0.1%+967+30.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,849$289.1K<0.1%+72+1.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,423$289.1K<0.1%−15,579−86.5%Reduced–
CELHCelsius Holdings, Inc.COM NEW5,099$291.1K<0.1%−484−8.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF25,221$291.3K<0.1%−197−0.8%Reduced–
DALDelta Air Lines, Inc.COM NEW6,227$295.4K<0.1%−896−12.6%ReducedHistory
SHWSherwin Williams CoCOM994$296.7K<0.1%+76+8.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,799$296.8K<0.1%+49+2.8%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,279$297.6K<0.1%+50+0.8%Added–
BSXBoston Scientific CorpStock3,872$298.2K<0.1%+278+7.7%AddedHistory
SONSonoco Products CoCOM5,899$299.2K<0.1%−5,769−49.4%ReducedHistory
iShares Tr46435U861CORE DIVID ETF6,773$299.7K<0.1%+6,773New–
DELLDell Technologies Inc.Stock2,204$304.0K<0.1%+177+8.7%AddedHistory
SNASnap-on IncCOM1,168$305.2K<0.1%−25−2.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,262$308.5K<0.1%+8+0.2%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,765$309.6K<0.1%−130−2.7%Reduced–
SFMSprouts Farmers Market, Inc.COM3,725$311.6K<0.1%+121+3.4%AddedHistory
XELXcel Energy IncStock5,839$311.9K<0.1%+1,410+31.8%AddedHistory
BABoeing CoStock1,725$313.9K<0.1%−198−10.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,574$315.0K<0.1%+36+2.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,562$317.6K<0.1%−51−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,114$317.9K<0.1%−3,978−49.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,317$318.7K<0.1%+4+0.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,189$320.8K<0.1%+4,189New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,482$323.0K<0.1%+4,482New–
NNNNNN REIT, Inc.REIT7,592$323.4K<0.1%−2,313−23.4%ReducedHistory
ORealty Income CorpREIT6,129$323.8K<0.1%−6−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock1,032$323.8K<0.1%+155+17.7%AddedHistory
EWEdwards Lifesciences CorpStock3,515$324.7K<0.1%−14−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,162$326.5K<0.1%−5,311−62.7%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,747$329.2K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM311$331.2K<0.1%+5+1.6%AddedHistory
NTAPNetApp, Inc.Stock2,595$334.2K<0.1%−88−3.3%ReducedHistory
PANWPalo Alto Networks IncStock989$335.3K<0.1%+989NewHistory
MARMarriott International IncStock1,389$335.9K<0.1%−210−13.1%ReducedHistory
AMPAmeriprise Financial IncCOM789$337.2K<0.1%−39−4.7%ReducedHistory
iShares Tr464288760US AER DEF ETF2,557$337.7K<0.1%+149+6.2%Added–
DECKDeckers Outdoor CorpCOM352$340.7K<0.1%−52−12.9%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM13,855$341.1K<0.1%+13,855New–
SPXCSPX Technologies, Inc.COM2,419$343.8K<0.1%−113−4.5%ReducedHistory
HWCHancock Whitney CorpCOM7,258$347.1K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,550$348.7K<0.1%+74+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,780$355.4K<0.1%+46+0.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,644$355.7K<0.1%−1,801−27.9%Reduced–
Aim ETF Products Trust00888H810ALLI US EQU BUFF11,300$357.1K<0.1%+2,300+25.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock934$357.9K<0.1%−16−1.7%ReducedHistory
WMWaste Management IncStock1,682$358.8K<0.1%−491−22.6%ReducedHistory
CRHCRH Public Ltd CoORD4,790$358.9K<0.1%+262+5.8%AddedHistory
IFNAberdeen India Fund, Inc.COM20,265$361.9K<0.1%+20,265NewHistory
CLColgate Palmolive CoStock3,734$362.4K<0.1%+300+8.7%AddedHistory
HRBH&R Block IncCOM6,723$364.6K<0.1%+550+8.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,005$366.9K<0.1%−138−12.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF13,503$367.6K<0.1%+5,562+70.0%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A19,620$369.3K<0.1%+1,848+10.4%AddedHistory
CLSCelestica IncStock6,466$370.7K<0.1%+6,466NewHistory
Schwab Emerging Markets Equity ETF808524706ETF14,002$371.9K<0.1%−90−0.6%Reduced–
UNPUnion Pacific CorpStock1,655$374.5K<0.1%−388−19.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,104$377.3K<0.1%+9,104New–
iShares Tr46434V860TRS FLT RT BD7,452$377.5K<0.1%−2,990−28.6%Reduced–
STLDSteel Dynamics IncCOM2,939$380.6K<0.1%+81+2.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,217$381.6K<0.1%−441−12.1%Reduced–
MARAMARA Holdings, Inc.COM19,254$382.2K<0.1%−8,395−30.4%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$385.0K<0.1%00.0%Unchanged–
HEIHeico CorpCOM1,723$385.3K<0.1%−79−4.4%ReducedHistory
BABAAlibaba Group Holding LtdADR5,375$387.0K<0.1%+211+4.1%AddedHistory
DTEDte Energy CoCOM3,486$387.0K<0.1%+658+23.3%AddedHistory
ARK Innovation ETF00214Q104ETF8,820$387.6K<0.1%−9,553−52.0%Reduced–
iShares Core S&P US Value ETF464287663ETF4,402$388.0K<0.1%+270+6.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,312$390.3K<0.1%−259−10.1%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,192$391.0K<0.1%−15,226−53.6%Reduced–
FISVFiserv IncStock2,628$391.7K<0.1%+200+8.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,395$392.0K<0.1%−303−8.2%Reduced–

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