Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 105
- Est. +$66.0M
- Added
- 294
- Est. +$107.9M
- Reduced
- 284
- Est. −$66.1M
- Sold out
- 61
- Est. −$35.2M
Portfolio value went from $1.76B to $1.92B (+$155.6M (+8.8%)); positions from 662 to 706 (+44).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 202,623198,469 | +4,154+2.1% | $117.4M$108.0M | +$2.41M | 6.1%6.1% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | Added– | 568,493539,095 | +29,398+5.5% | $102.3M$88.6M | +$5.29M | 5.3%5.0% | +0.31 |
| First Tr Exchange-Traded FD336917109 | Reduced– | 1,727,6561,740,756 | −13,100−0.8% | $72.8M$66.0M | −$551.6K | 3.8%3.7% | +0.05 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 1,130,7701,107,874 | +22,896+2.1% | $67.8M$66.0M | +$1.37M | 3.5%3.7% | −0.21 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 1,083,4231,094,617 | −11,194−1.0% | $65.1M$59.9M | −$672.9K | 3.4%3.4% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 123,393119,008 | +4,385+3.7% | $60.9M$57.0M | +$2.16M | 3.2%3.2% | −0.06 |
| AAPLApple Inc. | ReducedHistory | 211,074214,376 | −3,302−1.5% | $48.0M$45.2M | −$751.4K | 2.5%2.6% | −0.06 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 704,891696,529 | +8,362+1.2% | $34.6M$33.5M | +$410.7K | 1.8%1.9% | −0.09 |
| NVDANVIDIA Corp | ReducedHistory | 249,671271,902 | −22,231−8.2% | $33.7M$33.6M | −$3.00M | 1.8%1.9% | −0.15 |
| First Tr Exchange-Traded FD33738D804 | Reduced– | 1,651,4771,688,544 | −37,067−2.2% | $31.6M$31.6M | −$708.4K | 1.6%1.8% | −0.15 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 1,194,7351,172,644 | +22,091+1.9% | $29.8M$28.7M | +$551.6K | 1.6%1.6% | −0.07 |
| GLDSPDR Gold Trust | ReducedHistory | 120,320123,504 | −3,184−2.6% | $29.5M$26.6M | −$781.6K | 1.5%1.5% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 69,50470,691 | −1,187−1.7% | $28.9M$31.6M | −$494.2K | 1.5%1.8% | −0.28 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 277,568287,611 | −10,043−3.5% | $26.9M$26.6M | −$973.2K | 1.4%1.5% | −0.11 |
| iShares Tr46434V803 | Reduced– | 620,946655,550 | −34,604−5.3% | $22.2M$23.3M | −$1.23M | 1.2%1.3% | −0.17 |
| iShares Core S&P 500 ETF464287200 | Added– | 33,17632,035 | +1,141+3.6% | $19.3M$17.5M | +$664.5K | 1.0%1.0% | +0.01 |
| ProShares Tr74347R131 | Added– | 1,135,6651,038,738 | +96,927+9.3% | $18.5M$17.6M | +$1.58M | 1.0%1.0% | −0.03 |
| iShares Tr464288513 | Reduced– | 218,303261,900 | −43,597−16.6% | $17.4M$20.2M | −$3.47M | 0.9%1.1% | −0.24 |
| AMZNAmazon Com Inc | AddedHistory | 83,87479,173 | +4,701+5.9% | $15.8M$15.3M | +$887.6K | 0.8%0.9% | −0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 266,083279,906 | −13,823−4.9% | $15.5M$15.3M | −$806.7K | 0.8%0.9% | −0.06 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 678,632215,456 | +463,176+215.0% | $15.5M$13.8M | +$10.6M | 0.8%0.8% | +0.02 |
| First Tr Exchange-Traded FD33738D606 | New– | 674,8970 | +674,897 | $14.7M$0 | +$14.7M | 0.8%0.0% | +0.77 |
| SPDR Series Trust78464A201 | Reduced– | 149,613158,048 | −8,435−5.3% | $13.9M$13.6M | −$782.0K | 0.7%0.8% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 70,87266,746 | +4,126+6.2% | $12.9M$11.4M | +$748.6K | 0.7%0.6% | +0.02 |
| First Tr Exchange-Traded FD33734X184 | Added– | 323,514311,463 | +12,051+3.9% | $12.3M$10.3M | +$456.6K | 0.6%0.6% | +0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 76,85428,317 | +48,537+171.4% | $11.8M$4.13M | +$7.47M | 0.6%0.2% | +0.38 |
| GOOGLAlphabet Inc. | ReducedHistory | 70,82572,132 | −1,307−1.8% | $11.6M$13.1M | −$213.4K | 0.6%0.7% | −0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 89,81690,657 | −841−0.9% | $11.1M$10.4M | −$104.0K | 0.6%0.6% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 20,36115,840 | +4,521+28.5% | $10.8M$7.92M | +$2.41M | 0.6%0.4% | +0.12 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 27,41527,292 | +123+0.5% | $10.7M$10.2M | +$47.8K | 0.6%0.6% | −0.02 |
| iShares Tr46434V613 | Added– | 226,976180,074 | +46,902+26.0% | $10.5M$8.14M | +$2.17M | 0.5%0.5% | +0.09 |
| First Tr Exch Traded FD III33739E108 | Added– | 553,016552,886 | +1300.0% | $10.0M$9.60M | +$2.36K | 0.5%0.5% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 122,477122,173 | +304+0.2% | $9.81M$8.27M | +$24.4K | 0.5%0.5% | +0.04 |
| Pacer Trendpilot US Bond ETF69374H642 | Reduced– | 477,763506,014 | −28,251−5.6% | $9.72M$10.2M | −$574.6K | 0.5%0.6% | −0.07 |
| First Tr Exchange Traded FD33738R704 | Added– | 124,667121,461 | +3,206+2.6% | $9.49M$8.30M | +$244.1K | 0.5%0.5% | +0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 139,028121,793 | +17,235+14.2% | $9.48M$7.79M | +$1.17M | 0.5%0.4% | +0.05 |
| First Tr Exchange Trad FD VI33739H101 | Reduced– | 388,495852,295 | −463,800−54.4% | $9.35M$20.4M | −$11.2M | 0.5%1.2% | −0.67 |
| iShares S&P 500 Value ETF464287408 | Added– | 46,52845,225 | +1,303+2.9% | $9.23M$8.23M | +$258.6K | 0.5%0.5% | +0.01 |
| WisdomTree Tr97717W760 | Reduced– | 132,156178,436 | −46,280−25.9% | $8.89M$11.3M | −$3.11M | 0.5%0.6% | −0.18 |
| WisdomTree Tr97717W281 | Reduced– | 166,872177,871 | −10,999−6.2% | $8.82M$9.15M | −$581.4K | 0.5%0.5% | −0.06 |
| Franklin Templeton ETF Tr35473P769 | Added– | 215,036211,243 | +3,793+1.8% | $8.81M$8.42M | +$155.3K | 0.5%0.5% | −0.02 |
| First Tr Exchange-Traded FD33733E203 | Added– | 50,74745,427 | +5,320+11.7% | $8.74M$7.00M | +$916.2K | 0.5%0.4% | +0.06 |
| VanEck ETF Trust92189F106 | New– | 214,3810 | +214,381 | $8.59M$0 | +$8.59M | 0.4%0.0% | +0.45 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 14,24313,727 | +516+3.8% | $8.20M$7.35M | +$297.2K | 0.4%0.4% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 19,33718,196 | +1,141+6.3% | $7.96M$6.26M | +$470.0K | 0.4%0.4% | +0.06 |
| VanEck Semiconductor ETF92189F676 | Added– | 29,85028,274 | +1,576+5.6% | $7.66M$7.37M | +$404.5K | 0.4%0.4% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 65,60064,345 | +1,255+2.0% | $7.62M$6.86M | +$145.8K | 0.4%0.4% | +0.01 |
| LOWLowes Companies Inc | AddedHistory | 27,18527,107 | +78+0.3% | $7.50M$5.98M | +$21.5K | 0.4%0.3% | +0.05 |
| SPDR Series Trust78468R622 | Reduced– | 77,04592,085 | −15,040−16.3% | $7.46M$8.68M | −$1.46M | 0.4%0.5% | −0.10 |
| First Tr Exchange-Traded FD33734X119 | Added– | 110,124106,418 | +3,706+3.5% | $7.40M$6.86M | +$248.9K | 0.4%0.4% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 72,41771,676 | +741+1.0% | $7.21M$6.96M | +$73.7K | 0.4%0.4% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 32,10933,891 | −1,782−5.3% | $7.14M$6.85M | −$396.1K | 0.4%0.4% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 88,96486,084 | +2,880+3.3% | $7.05M$5.87M | +$228.2K | 0.4%0.3% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 39,96639,319 | +647+1.6% | $7.05M$6.31M | +$114.1K | 0.4%0.4% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 11,87511,317 | +558+4.9% | $7.01M$5.71M | +$329.2K | 0.4%0.3% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 73,83778,836 | −4,999−6.3% | $6.87M$7.18M | −$465.1K | 0.4%0.4% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 11,25410,901 | +353+3.2% | $6.73M$5.55M | +$211.1K | 0.4%0.3% | +0.04 |
| iShares Tr464287432 | Added– | 71,35234,535 | +36,817+106.6% | $6.69M$3.17M | +$3.45M | 0.3%0.2% | +0.17 |
| COSTCostco Wholesale Corp | AddedHistory | 7,3917,259 | +132+1.8% | $6.57M$6.17M | +$117.3K | 0.3%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 14,13212,711 | +1,421+11.2% | $6.50M$5.17M | +$654.0K | 0.3%0.3% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 32,30631,649 | +657+2.1% | $6.45M$5.78M | +$131.2K | 0.3%0.3% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | Added– | 223,40073,278 | +150,122+204.9% | $6.38M$5.70M | +$4.28M | 0.3%0.3% | +0.01 |
| Doubleline ETF Trust25861R204 | Added– | 216,298216,162 | +136+0.1% | $6.36M$5.99M | +$4.00K | 0.3%0.3% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 123,307118,044 | +5,263+4.5% | $6.16M$5.75M | +$262.8K | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 35,72036,951 | −1,231−3.3% | $6.11M$6.09M | −$210.6K | 0.3%0.3% | −0.03 |
| BlackRock ETF Trust09290C103 | Added– | 120,46688,697 | +31,769+35.8% | $6.07M$4.16M | +$1.60M | 0.3%0.2% | +0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 64,28161,882 | +2,399+3.9% | $5.91M$5.20M | +$220.7K | 0.3%0.3% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 91,13991,586 | −447−0.5% | $5.77M$5.28M | −$28.3K | 0.3%0.3% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 5,9745,566 | +408+7.3% | $5.57M$5.04M | +$380.3K | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 30,57930,290 | +289+1.0% | $5.55M$4.86M | +$52.4K | 0.3%0.3% | +0.01 |
| iShares Tr464287622 | Added– | 17,42117,410 | +11+0.1% | $5.54M$5.18M | +$3.50K | 0.3%0.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 106,192103,719 | +2,473+2.4% | $5.52M$5.13M | +$128.6K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 18,95515,117 | +3,838+25.4% | $5.42M$4.04M | +$1.10M | 0.3%0.2% | +0.05 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 59,03452,167 | +6,867+13.2% | $5.41M$4.79M | +$629.0K | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 24,22823,848 | +380+1.6% | $5.28M$4.72M | +$82.8K | 0.3%0.3% | +0.01 |
| TDGTransDigm Group INC | AddedHistory | 3,7403,723 | +17+0.5% | $5.27M$4.76M | +$24.0K | 0.3%0.3% | +0.01 |
| CTASCintas Corp | ReducedConverted for a 4-for-1 splitHistory | 25,28528,540 | −3,255−11.4% | $5.26M$5.00M | −$677.2K | 0.3%0.3% | −0.01 |
| iShares Tr464289420 | Added– | 61,74752,940 | +8,807+16.6% | $5.08M$3.96M | +$725.1K | 0.3%0.2% | +0.04 |
| SOSouthern Co | AddedHistory | 56,87248,445 | +8,427+17.4% | $5.06M$3.76M | +$749.7K | 0.3%0.2% | +0.05 |
| KOCoca Cola Co | ReducedHistory | 71,65172,251 | −600−0.8% | $4.98M$4.60M | −$41.7K | 0.3%0.3% | 0.00 |
| TFCTruist Financial Corp | ReducedHistory | 113,501128,561 | −15,060−11.7% | $4.91M$4.99M | −$651.5K | 0.3%0.3% | −0.03 |
| TSCOTractor Supply Co | AddedHistory | 16,13516,130 | +50.0% | $4.89M$4.36M | +$1.52K | 0.3%0.2% | +0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 184,64740,488 | +144,159+356.1% | $4.88M$4.08M | +$3.81M | 0.3%0.2% | +0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 21,82222,085 | −263−1.2% | $4.52M$4.30M | −$54.5K | 0.2%0.2% | −0.01 |
| VVisa Inc. | AddedHistory | 16,11415,571 | +543+3.5% | $4.48M$4.09M | +$150.9K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | AddedHistory | 29,45129,264 | +187+0.6% | $4.46M$4.58M | +$28.3K | 0.2%0.3% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 75,81976,870 | −1,051−1.4% | $4.38M$4.11M | −$60.8K | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 22,55822,836 | −278−1.2% | $4.38M$3.92M | −$54.0K | 0.2%0.2% | +0.01 |
| CADECadence Bancorporation | AddedHistory | 132,785132,657 | +128+0.1% | $4.29M$3.75M | +$4.14K | 0.2%0.2% | +0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 33,77539,472 | −5,697−14.4% | $4.21M$4.48M | −$709.7K | 0.2%0.3% | −0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 51,10057,463 | −6,363−11.1% | $4.21M$4.50M | −$523.7K | 0.2%0.3% | −0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 21,05919,041 | +2,018+10.6% | $4.14M$3.47M | +$396.7K | 0.2%0.2% | +0.02 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | ReducedHistory | 248,124258,862 | −10,738−4.1% | $4.07M$3.83M | −$176.1K | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 34,56336,973 | −2,410−6.5% | $3.70M$3.80M | −$258.0K | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 15,85315,742 | +111+0.7% | $3.66M$3.56M | +$25.6K | 0.2%0.2% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 21,64122,335 | −694−3.1% | $3.56M$4.10M | −$114.2K | 0.2%0.2% | −0.05 |
| DUKDuke Energy CORP | AddedHistory | 30,98130,573 | +408+1.3% | $3.54M$3.06M | +$46.6K | 0.2%0.2% | +0.01 |
| iShares Tr464288877 | Added– | 62,37928,267 | +34,112+120.7% | $3.53M$1.50M | +$1.93M | 0.2%0.1% | +0.10 |
| First Tr Exchange-Traded FD33738D796 | Added– | 166,432157,322 | +9,110+5.8% | $3.53M$3.21M | +$193.2K | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 21,84322,875 | −1,032−4.5% | $3.53M$3.34M | −$166.6K | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.