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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
Invesco Nasdaq 100 ETF46138G649ETF3,998$788.1K<0.1%+1,482+58.9%Added–
GSKGSK plcADR20,363$784.0K<0.1%+1,236+6.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF16,784$778.6K<0.1%+16,784New–
iShares Inc464286525MSCI GBL MIN VOL7,433$777.7K<0.1%−1,792−19.4%Reduced–
ROPRoper Technologies IncStock1,375$775.1K<0.1%−111−7.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,317$773.5K<0.1%+194+3.8%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT22,651$772.6K<0.1%+22,651New–
iShares Tr46435G409MSCI INTL VLU FT28,121$771.6K<0.1%+124+0.4%Added–
NVTnVent Electric plcSHS10,062$770.8K<0.1%+114+1.1%AddedHistory
BXBlackstone Inc.COM6,158$762.4K<0.1%+250+4.2%AddedHistory
ANETArista Networks, Inc.COM2,160$757.0K<0.1%−136−5.9%ReducedHistory
UBERUber Technologies, IncStock10,391$755.2K<0.1%+790+8.2%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US14,673$754.0K<0.1%+812+5.9%Added–
TTDTrade Desk, Inc.Stock7,593$741.6K<0.1%−276−3.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,242$739.7K<0.1%−46−0.7%Reduced–
EIXEdison InternationalStock10,270$737.5K<0.1%+1,004+10.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT19,633$736.0K<0.1%+4,664+31.2%Added–
FDXFedEx CorpStock2,441$732.0K<0.1%+144+6.3%AddedHistory
iShares Tr464287796U.S. ENERGY ETF15,164$727.9K<0.1%+130+0.9%Added–
GISGeneral Mills IncStock11,481$726.3K<0.1%−1,526−11.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR12,474$725.4K<0.1%−874−6.5%ReducedHistory
LAMRLamar Advertising CoREIT6,040$722.0K<0.1%+6,040NewHistory
iShares Russell Top 200 Growth ETF464289438ETF3,346$717.8K<0.1%−2,901−46.4%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K135,293$717.5K<0.1%+710+2.1%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA27,990$713.0K<0.1%+27,990New–
CFGCitizens Financial Group IncCOM19,723$710.6K<0.1%−700−3.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,765$706.2K<0.1%+365+2.7%Added–
IPInternational Paper CoCOM16,309$703.8K<0.1%−21−0.1%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,877$701.1K<0.1%+16,877New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,293$693.8K<0.1%−29,105−67.1%Reduced–
CCitigroup IncStock10,932$693.7K<0.1%−809−6.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,675$693.7K<0.1%−104−3.7%ReducedHistory
DOCUDocuSign, Inc.Stock12,945$692.6K<0.1%+12,945NewHistory
VLOValero Energy CorpStock4,355$682.7K<0.1%+349+8.7%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF18,186$682.2K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock9,017$679.6K<0.1%+853+10.4%AddedHistory
GDGeneral Dynamics CorpStock2,334$677.1K<0.1%+281+13.7%AddedHistory
NOWServiceNow, Inc.Stock860$676.5K<0.1%+66+8.3%AddedHistory
ETNEaton Corp plcStock2,157$676.3K<0.1%−109−4.8%ReducedHistory
EUOProShares Trust IIULTRASHRT EURO21,144$673.0K<0.1%+21,144NewHistory
ACGLArch Capital Group Ltd.Stock6,609$666.8K<0.1%+464+7.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,596$666.6K<0.1%+1,301+14.0%Added–
MDLZMondelez International, Inc.Stock10,142$663.7K<0.1%−42−0.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC10,812$661.9K<0.1%+144+1.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF29,288$661.0K<0.1%−1,616−5.2%Reduced–
WSMWilliams Sonoma IncCOM2,340$660.7K<0.1%−22−0.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,213$659.9K<0.1%+1,627+17.0%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q19,786$653.9K<0.1%+2,243+12.8%Added–
CIBGrupo Cibest S.A.SPON ADR PREF20,021$653.7K<0.1%+20,021NewHistory
Vanguard Consumer Staples ETF92204A207ETF3,217$653.1K<0.1%−878−21.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,091$650.4K<0.1%−203−1.8%Reduced–
GCTGigaCloud Technology IncStock21,372$650.1K<0.1%+3,569+20.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC27,294$649.1K<0.1%+3,800+16.2%Added–
DDominion Energy, IncStock13,201$646.9K<0.1%+599+4.8%AddedHistory
MDTMedtronic plcStock8,026$631.7K<0.1%−3,495−30.3%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,903$629.7K<0.1%+7,930+72.3%Added–
AWKAmerican Water Works Company, Inc.Stock4,845$625.7K<0.1%−91−1.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,780$622.3K<0.1%+1,042+22.0%AddedHistory
Global X FDS37950E259GB MSCI AR ETF10,918$620.3K<0.1%−1,264−10.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,526$618.7K<0.1%−140,634−93.7%Reduced–
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,388$611.1K<0.1%−1,790−21.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,820$608.9K<0.1%−11,188−48.6%Reduced–
HIGHartford Insurance Group, Inc.Stock6,050$608.3K<0.1%−133−2.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,222$607.1K<0.1%−2,964−29.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,664$606.7K<0.1%−49−2.9%Reduced–
SCHWSchwab Charles CorpStock8,082$595.6K<0.1%+856+11.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,654$595.1K<0.1%+587+5.3%Added–
Vanguard Real Estate ETF922908553ETF7,096$594.4K<0.1%+933+15.1%Added–
BLDRBuilders FirstSource, Inc.Stock4,252$588.5K<0.1%+81+1.9%AddedHistory
WECWec Energy Group, Inc.Stock7,406$581.0K<0.1%+424+6.1%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT18,652$580.5K<0.1%+4,921+35.8%Added–
FEFirstenergy CorpCOM14,854$568.5K<0.1%+135+0.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,644$563.4K<0.1%−23−0.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,767$562.9K<0.1%+310+21.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,071$558.9K<0.1%+1,170+13.1%Added–
RTXRTX CorpStock5,567$558.9K<0.1%−304−5.2%ReducedHistory
INTUIntuit Inc.Stock843$554.2K<0.1%+120+16.6%AddedHistory
CASHPathward Financial, Inc.COM9,719$549.8K<0.1%+10+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,253$548.5K<0.1%−441−3.8%Reduced–
MPTMedical Properties Trust IncCOM126,915$547.0K<0.1%+63,619+100.5%AddedHistory
SLViShares Silver TrustETF20,568$546.5K<0.1%−4,152−16.8%ReducedHistory
VSTVistra Corp.Stock6,345$545.5K<0.1%+1,058+20.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,926$541.4K<0.1%+1,239+11.6%Added–
ISRGIntuitive Surgical IncCOM NEW1,214$540.0K<0.1%−15−1.2%ReducedHistory
QLYSQualys, Inc.COM3,776$538.5K<0.1%+965+34.3%AddedHistory
PNRPENTAIR plcSHS6,973$534.6K<0.1%−814−10.5%ReducedHistory
UNMUnum GroupStock10,390$531.0K<0.1%−1,878−15.3%ReducedHistory
iShares Tr464287861EUROPE ETF9,670$529.5K<0.1%−73−0.7%Reduced–
ADPAutomatic Data Processing IncStock2,207$526.8K<0.1%−28−1.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,475$522.9K<0.1%+488+3.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,934$518.1K<0.1%+1,694+23.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,439$514.2K<0.1%−2,056−7.8%Reduced–
iShares Tr464287762US HLTHCARE ETF8,264$506.3K<0.1%−23,194−73.7%Reduced–
FTVFortive CorpStock6,831$506.2K<0.1%+30+0.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,940$506.2K<0.1%+49+0.7%Added–
DFHDream Finders Homes, Inc.COM CL A19,573$505.4K<0.1%+4,646+31.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,995$504.4K<0.1%−284−5.4%ReducedHistory
SRESempraStock6,609$502.7K<0.1%−197−2.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,913$502.2K<0.1%−5−0.3%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