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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
USBUS Bancorp DECOM NEW32,818$1.30M0.1%−2,122−6.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,686$1.30M0.1%+4,687+46.9%Added–
Paramount Global92556H206CL B124,100$1.29M0.1%+124,100New–
iShares Core High Dividend ETF46429B663ETF11,805$1.28M0.1%+1,948+19.8%Added–
Schwab US Aggregate Bond ETF808524839ETF27,871$1.27M0.1%−8,810−24.0%Reduced–
ADMArcher-Daniels-Midland CoStock20,863$1.26M0.1%+3,008+16.8%AddedHistory
CBChubb LtdStock4,876$1.24M0.1%−181−3.6%ReducedHistory
TMUST-Mobile US, Inc.Stock7,009$1.23M0.1%−561−7.4%ReducedHistory
RSGRepublic Services, Inc.COM6,339$1.23M0.1%+1,751+38.2%AddedHistory
CMCSAComcast CorpStock31,241$1.22M0.1%−5,497−15.0%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,058$1.22M0.1%+5,085+72.9%Added–
iShares Tr464287119MORNINGSTAR GRWT14,903$1.21M0.1%−86−0.6%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF11,782$1.21M0.1%−1,368−10.4%Reduced–
AMTAmerican Tower CorpREIT6,195$1.20M0.1%+692+12.6%AddedHistory
PSXPhillips 66Stock8,518$1.20M0.1%+170+2.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,879$1.20M0.1%−10,079−29.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN19,940$1.18M0.1%−3,587−15.2%Reduced–
CSXCSX CorpStock35,216$1.18M0.1%+10,896+44.8%AddedHistory
Vanguard Health Care ETF92204A504ETF4,404$1.17M0.1%−67−1.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,289$1.17M0.1%+18,255+101.2%Added–
WFCWells Fargo & CompanyStock19,580$1.16M0.1%−148−0.8%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF20,255$1.15M0.1%−452−2.2%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF11,526$1.15M0.1%+1,525+15.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF23,522$1.15M0.1%+110.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF16,920$1.14M0.1%+2,135+14.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,274$1.14M0.1%−3,782−22.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX23,312$1.13M0.1%+486+2.1%Added–
Vanguard Information Technology ETF92204A702ETF1,949$1.12M0.1%−448−18.7%Reduced–
ACNAccenture plcStock3,611$1.10M0.1%−979−21.3%ReducedHistory
CRMSalesforce, Inc.Stock4,260$1.10M0.1%+524+14.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,258$1.09M0.1%+1,871+42.6%AddedHistory
iShares Russell Midcap ETF464287499ETF13,376$1.08M0.1%+13,376New–
MRSHMarsh & McLennan Companies, Inc.Stock5,108$1.08M0.1%+1,299+34.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,837$1.07M0.1%−2,237−8.0%Reduced–
iShares Tr46435U218ESG MSCI LEADR10,918$1.06M0.1%−62−0.6%Reduced–
MSTRStrategy IncStock772$1.06M0.1%+59+8.3%AddedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF36,775$1.05M0.1%+36,775New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,186$1.04M0.1%+3,638+22.0%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF38,247$1.04M0.1%+2,805+7.9%Added–
DHRDanaher CorpStock4,151$1.04M0.1%−155−3.6%ReducedHistory
INTCIntel CorpStock33,486$1.04M0.1%−6,569−16.4%ReducedHistory
NFLXNetflix IncStock1,536$1.04M0.1%+178+13.1%AddedHistory
SBUXStarbucks CorpStock13,207$1.03M0.1%−8,495−39.1%ReducedHistory
KLACKLA CorpCOM NEW1,242$1.02M0.1%+253+25.6%AddedHistory
SYKStryker CorpStock2,994$1.02M0.1%+24+0.8%AddedHistory
HONHoneywell International IncCOM4,770$1.02M0.1%−467−8.9%ReducedHistory
NXPINXP Semiconductors N.V.COM3,775$1.02M0.1%+978+35.0%AddedHistory
PWRQuanta Services, Inc.COM3,984$1.01M0.1%+663+20.0%AddedHistory
UPSUnited Parcel Service IncStock7,323$1.00M0.1%−458−5.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF42,997$998.8K0.1%+5,889+15.9%Added–
NVSNovartis AGADR9,348$995.2K0.1%+2,792+42.6%AddedHistory
PAYXPaychex IncStock8,371$992.5K0.1%−82−1.0%ReducedHistory
ZTSZoetis Inc.Stock5,700$988.1K0.1%+71+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,831$984.9K0.1%−37,710−69.1%Reduced–
CDNSCadence Design Systems IncStock3,200$984.8K0.1%+63+2.0%AddedHistory
OKEONEOK IncCOM11,916$971.8K0.1%−113−0.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF6,508$962.7K0.1%−2,319−26.3%Reduced–
iShares Semiconductor ETF464287523ETF3,868$954.0K0.1%+1,114+40.5%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,565$953.2K0.1%−16,473−56.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F15,785$951.8K0.1%+1,238+8.5%Added–
iShares Tr464288612INTRM GOV CR ETF9,175$951.7K0.1%−1,023−10.0%Reduced–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF35,030$949.0K0.1%+35,030New–
HWMHowmet Aerospace Inc.Stock12,185$945.9K0.1%−825−6.3%ReducedHistory
CMICummins IncStock3,401$941.8K0.1%−92−2.6%ReducedHistory
DEDeere & CoStock2,515$939.8K0.1%−102−3.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,755$935.5K0.1%−1,882−7.6%Reduced–
EOGEOG Resources IncStock7,431$935.3K0.1%+267+3.7%AddedHistory
ETREntergy CorpCOM8,614$921.7K0.1%+447+5.5%AddedHistory
TXNTexas Instruments IncStock4,727$919.6K0.1%−536−10.2%ReducedHistory
PHMPultegroup IncCOM8,351$919.5K0.1%+89+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US22,792$919.2K0.1%−31,602−58.1%Reduced–
AITApplied Industrial Technologies IncCOM4,717$915.1K0.1%+538+12.9%AddedHistory
OMCOmnicom Group Inc.COM10,202$915.1K0.1%+3,253+46.8%AddedHistory
RFRegions Financial CorpCOM45,081$903.4K0.1%+4,986+12.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,677$902.0K0.1%+314+4.3%Added–
MPCMarathon Petroleum CorpStock5,188$899.9K0.1%−114−2.2%ReducedHistory
METMetlife IncStock12,757$895.4K0.1%−296−2.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,496$894.8K0.1%−102−0.9%Reduced–
COPConocoPhillipsStock7,801$892.3K0.1%+1,601+25.8%AddedHistory
BLKBlackRock, Inc.COM1,125$885.8K0.1%+138+14.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,390$877.8K<0.1%+1,450+24.4%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,973$872.2K<0.1%+4,395+78.8%Added–
NOCNorthrop Grumman CorpStock1,989$867.3K<0.1%−20−1.0%ReducedHistory
BPBP PLCADR23,990$866.0K<0.1%+827+3.6%AddedHistory
FFord Motor CoStock69,020$865.5K<0.1%−1,772−2.5%ReducedHistory
iShares Flexible Income Active ETF092528603ETF16,496$861.1K<0.1%+1,461+9.7%Added–
PDDPDD Holdings Inc.SPONSORED ADS6,438$855.9K<0.1%+6,438NewHistory
MPLXMPLX LPCOM UNIT REP LTD20,073$854.9K<0.1%+3,125+18.4%AddedHistory
IRMIron Mountain IncCOM9,515$852.7K<0.1%+114+1.2%AddedHistory
MSMorgan StanleyStock8,770$852.4K<0.1%+1,866+27.0%AddedHistory
KMIKinder Morgan, Inc.Stock42,387$842.2K<0.1%+1,496+3.7%AddedHistory
iShares Russell 2000 ETF464287655ETF4,146$841.3K<0.1%+98+2.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL20,469$831.7K<0.1%−238,711−92.1%Reduced–
AEPAmerican Electric Power Co IncStock9,352$820.6K<0.1%−1,406−13.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,753$818.3K<0.1%+119+3.3%Added–
FROFrontline plcCOM31,550$812.7K<0.1%+4,982+18.8%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF22,362$811.7K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM52,372$804.4K<0.1%+1,254+2.5%AddedHistory
GSGoldman Sachs Group IncStock1,750$791.6K<0.1%+182+11.6%AddedHistory
CINFCincinnati Financial CorpCOM6,690$790.1K<0.1%−1,240−15.6%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