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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,393 | $60.9M | 3.2% | +4,385+3.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,083,423 | $65.1M | 3.4% | −11,194−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,130,770 | $67.8M | 3.5% | +22,896+2.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,727,656 | $72.8M | 3.8% | −13,100−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 568,493 | $102.3M | 5.3% | +29,398+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,623 | $117.4M | 6.1% | +4,154+2.1% | Added | 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 |