Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 706
- +44 vs. Q2 2024
- Portfolio value
- $1.92B
- +$155.6M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A789 | ST STR SP INS | 56,184 | $3.22M | 0.2% | +56,184 | New | – |
| MCDMcDonalds Corp | Stock | 10,876 | $3.32M | 0.2% | −119−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,001 | $3.32M | 0.2% | −1,149−5.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,107 | $3.37M | 0.2% | +585+2.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 37,400 | $3.52M | 0.2% | +8,852+31.0% | Added | – |
| MAMastercard Inc | Stock | 7,020 | $3.53M | 0.2% | +20+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 21,843 | $3.53M | 0.2% | −1,032−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 166,432 | $3.53M | 0.2% | +9,110+5.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,379 | $3.53M | 0.2% | +34,112+120.7% | Added | – |
| DUKDuke Energy CORP | Stock | 30,981 | $3.54M | 0.2% | +408+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,641 | $3.56M | 0.2% | −694−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,853 | $3.66M | 0.2% | +111+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,563 | $3.70M | 0.2% | −2,410−6.5% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 248,124 | $4.07M | 0.2% | −10,738−4.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,059 | $4.14M | 0.2% | +2,018+10.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,100 | $4.21M | 0.2% | −6,363−11.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,775 | $4.21M | 0.2% | −5,697−14.4% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 132,785 | $4.29M | 0.2% | +128+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,558 | $4.38M | 0.2% | −278−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,819 | $4.38M | 0.2% | −1,051−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 29,451 | $4.46M | 0.2% | +187+0.6% | Added | History |
| VVisa Inc. | Stock | 16,114 | $4.48M | 0.2% | +543+3.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,822 | $4.52M | 0.2% | −263−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,647 | $4.88M | 0.3% | +144,159+356.1% | Added | – |
| TSCOTractor Supply Co | COM | 16,135 | $4.89M | 0.3% | +50.0% | Added | History |
| TFCTruist Financial Corp | COM | 113,501 | $4.91M | 0.3% | −15,060−11.7% | Reduced | History |
| KOCoca Cola Co | Stock | 71,651 | $4.98M | 0.3% | −600−0.8% | Reduced | History |
| SOSouthern Co | Stock | 56,872 | $5.06M | 0.3% | +8,427+17.4% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 61,747 | $5.08M | 0.3% | +8,807+16.6% | Added | – |
| CTASCintas Corp | Stock | 25,285 | $5.26M | 0.3% | −3,255−11.4% | ReducedConverted for a 4-for-1 split | History |
| TDGTransDigm Group INC | COM | 3,740 | $5.27M | 0.3% | +17+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 24,228 | $5.28M | 0.3% | +380+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,034 | $5.41M | 0.3% | +6,867+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,955 | $5.42M | 0.3% | +3,838+25.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,192 | $5.52M | 0.3% | +2,473+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,421 | $5.54M | 0.3% | +11+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,579 | $5.55M | 0.3% | +289+1.0% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 5,974 | $5.57M | 0.3% | +408+7.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,139 | $5.77M | 0.3% | −447−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,281 | $5.91M | 0.3% | +2,399+3.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,466 | $6.07M | 0.3% | +31,769+35.8% | Added | – |
| PGProcter & Gamble Co | Stock | 35,720 | $6.11M | 0.3% | −1,231−3.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,307 | $6.16M | 0.3% | +5,263+4.5% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 216,298 | $6.36M | 0.3% | +136+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,400 | $6.38M | 0.3% | +150,122+204.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,306 | $6.45M | 0.3% | +657+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,132 | $6.50M | 0.3% | +1,421+11.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,391 | $6.57M | 0.3% | +132+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,352 | $6.69M | 0.3% | +36,817+106.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,254 | $6.73M | 0.4% | +353+3.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,837 | $6.87M | 0.4% | −4,999−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,875 | $7.01M | 0.4% | +558+4.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,966 | $7.05M | 0.4% | +647+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,964 | $7.05M | 0.4% | +2,880+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,109 | $7.14M | 0.4% | −1,782−5.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,417 | $7.21M | 0.4% | +741+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 110,124 | $7.40M | 0.4% | +3,706+3.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 77,045 | $7.46M | 0.4% | −15,040−16.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 27,185 | $7.50M | 0.4% | +78+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,600 | $7.62M | 0.4% | +1,255+2.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,850 | $7.66M | 0.4% | +1,576+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 19,337 | $7.96M | 0.4% | +1,141+6.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,243 | $8.20M | 0.4% | +516+3.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 214,381 | $8.59M | 0.4% | +214,381 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 50,747 | $8.74M | 0.5% | +5,320+11.7% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 215,036 | $8.81M | 0.5% | +3,793+1.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 166,872 | $8.82M | 0.5% | −10,999−6.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 132,156 | $8.89M | 0.5% | −46,280−25.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,528 | $9.23M | 0.5% | +1,303+2.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 388,495 | $9.35M | 0.5% | −463,800−54.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,028 | $9.48M | 0.5% | +17,235+14.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 124,667 | $9.49M | 0.5% | +3,206+2.6% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 477,763 | $9.72M | 0.5% | −28,251−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 122,477 | $9.81M | 0.5% | +304+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 553,016 | $10.0M | 0.5% | +1300.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 226,976 | $10.5M | 0.5% | +46,902+26.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,415 | $10.7M | 0.6% | +123+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,361 | $10.8M | 0.6% | +4,521+28.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,816 | $11.1M | 0.6% | −841−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,825 | $11.6M | 0.6% | −1,307−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,854 | $11.8M | 0.6% | +48,537+171.4% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 323,514 | $12.3M | 0.6% | +12,051+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,872 | $12.9M | 0.7% | +4,126+6.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 149,613 | $13.9M | 0.7% | −8,435−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 674,897 | $14.7M | 0.8% | +674,897 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 678,632 | $15.5M | 0.8% | +463,176+215.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 266,083 | $15.5M | 0.8% | −13,823−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 83,874 | $15.8M | 0.8% | +4,701+5.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,303 | $17.4M | 0.9% | −43,597−16.6% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,135,665 | $18.5M | 1.0% | +96,927+9.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,176 | $19.3M | 1.0% | +1,141+3.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 620,946 | $22.2M | 1.2% | −34,604−5.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 277,568 | $26.9M | 1.4% | −10,043−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,504 | $28.9M | 1.5% | −1,187−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 120,320 | $29.5M | 1.5% | −3,184−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,194,735 | $29.8M | 1.6% | +22,091+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,651,477 | $31.6M | 1.6% | −37,067−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 249,671 | $33.7M | 1.8% | −22,231−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 704,891 | $34.6M | 1.8% | +8,362+1.2% | Added | – |
| AAPLApple Inc. | Stock | 211,074 | $48.0M | 2.5% | −3,302−1.5% | Reduced | History |
Sold out since Q2 2024 (61)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 123,156 | $7.31M | 0.4% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 126,300 | $2.14M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,851 | $2.05M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,022 | $1.69M | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,376 | $1.08M | 0.1% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 36,775 | $1.05M | 0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 38,247 | $1.04M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 35,030 | $949.0K | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,438 | $855.9K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,784 | $778.6K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,317 | $773.5K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,346 | $717.8K | <0.1% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 27,990 | $713.0K | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 21,144 | $673.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 21,372 | $650.1K | <0.1% | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,903 | $629.7K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,780 | $622.3K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 11,820 | $608.9K | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 18,652 | $580.5K | <0.1% | – |
| QLYSQualys, Inc. | COM | 3,776 | $538.5K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 19,573 | $505.4K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,070 | $501.2K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 31,987 | $492.3K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,944 | $472.2K | <0.1% | History |
| RIORio Tinto PLC | ADR | 6,977 | $460.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 10,836 | $454.7K | <0.1% | History |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 11,300 | $357.1K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,515 | $324.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,099 | $291.1K | <0.1% | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,595 | $273.7K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,046 | $258.6K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,358 | $251.6K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,650 | $250.8K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,321 | $248.6K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11,107 | $248.2K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,806 | $246.4K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,269 | $246.2K | <0.1% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 8,173 | $241.2K | <0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 6,226 | $225.1K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,303 | $221.6K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,792 | $220.5K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,653 | $219.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,409 | $212.4K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,032 | $211.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,910 | $210.9K | <0.1% | History |
| MOSMosaic Co | COM | 7,276 | $210.3K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,110 | $210.0K | <0.1% | History |
| NUENucor Corp | COM | 1,321 | $208.8K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,552 | $205.4K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,122 | $201.1K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,880 | $200.4K | <0.1% | History |
| HALHalliburton Co | Stock | 5,927 | $200.2K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 13,969 | $171.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,410 | $145.1K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 14,414 | $107.7K | <0.1% | History |
| CLNNClene Inc. | COMMON STOCK | 269,600 | $96.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,047 | $74.8K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 23,020 | $14.7K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 20,762 | $13.5K | <0.1% | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 12,000 | $9.89K | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 12,000 | $9.85K | <0.1% | History |