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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 7,020 | $3.53M | 0.2% | +20+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 37,400 | $3.52M | 0.2% | +8,852+31.0% | Added | – |
| NVONovo Nordisk A S | ADR | 28,107 | $3.37M | 0.2% | +585+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,001 | $3.32M | 0.2% | −1,149−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,876 | $3.32M | 0.2% | −119−1.1% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 56,184 | $3.22M | 0.2% | +56,184 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,196 | $3.19M | 0.2% | +94,442+197.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,309 | $3.17M | 0.2% | −8,182−10.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,767 | $3.16M | 0.2% | +185+0.6% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 24,290 | $3.15M | 0.2% | −1,350−5.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,228 | $3.14M | 0.2% | −7−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 26,114 | $3.14M | 0.2% | −1,562−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,312 | $3.11M | 0.2% | −1,954−6.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,442 | $3.07M | 0.2% | +3,937+16.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,713 | $3.06M | 0.2% | −1,017−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,067 | $3.01M | 0.2% | +1,458+13.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,492 | $2.91M | 0.2% | +464+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 218,062 | $2.91M | 0.2% | +113,571+108.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,817 | $2.70M | 0.1% | +54,713+601.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,473 | $2.70M | 0.1% | +91+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 13,031 | $2.67M | 0.1% | +71+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,148 | $2.67M | 0.1% | −4,731−11.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,543 | $2.57M | 0.1% | −805−3.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,007 | $2.55M | 0.1% | +120+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 50,483 | $2.55M | 0.1% | +7,212+16.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,806 | $2.53M | 0.1% | +2,914+5.2% | Added | – |
| TAT&T Inc. | Stock | 118,365 | $2.53M | 0.1% | −1,360−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,486 | $2.51M | 0.1% | +6,005+11.0% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 15,478 | $2.43M | 0.1% | −1,825−10.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,270 | $2.42M | 0.1% | +1,923+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 75,264 | $2.39M | 0.1% | +264+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,730 | $2.39M | 0.1% | −13,257−34.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,579 | $2.37M | 0.1% | −388−4.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,130 | $2.36M | 0.1% | −166−12.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,393 | $2.35M | 0.1% | −29,093−31.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,841 | $2.35M | 0.1% | −46−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,660 | $2.34M | 0.1% | +592+14.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,812 | $2.33M | 0.1% | +10,819+57.0% | Added | – |
| AMGNAmgen Inc | Stock | 7,077 | $2.32M | 0.1% | +231+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,031 | $2.31M | 0.1% | +1,782+3.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,807 | $2.27M | 0.1% | +67+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 51,196 | $2.20M | 0.1% | −3,414−6.3% | Reduced | History |
| DORMDorman Products, Inc. | COM | 19,202 | $2.19M | 0.1% | −61−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,824 | $2.14M | 0.1% | +43,711+111.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,314 | $2.11M | 0.1% | +38+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 42,364 | $2.11M | 0.1% | +1,469+3.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 30,257 | $2.11M | 0.1% | +9,009+42.4% | Added | – |
| LAMRLamar Advertising Co | REIT | 15,754 | $2.11M | 0.1% | +9,714+160.8% | Added | History |
| NEENextera Energy Inc | Stock | 25,158 | $2.06M | 0.1% | −1,310−4.9% | Reduced | History |
| OKEONEOK Inc | COM | 21,300 | $2.06M | 0.1% | +9,384+78.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,014 | $2.06M | 0.1% | +60,143+215.8% | Added | – |
| BACBank of America Corp | Stock | 48,246 | $2.02M | 0.1% | +4,715+10.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,377 | $1.97M | 0.1% | +12,437+62.4% | Added | – |
| ORCLOracle Corp | Stock | 11,043 | $1.94M | 0.1% | +723+7.0% | Added | History |
| LINLinde PLC | Stock | 4,032 | $1.91M | 0.1% | −136−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,294 | $1.89M | 0.1% | +469+4.3% | Added | – |
| MTGMgic Investment Corp | COM | 73,430 | $1.88M | 0.1% | +73,430 | New | History |
| ABTAbbott Laboratories | Stock | 16,055 | $1.86M | 0.1% | −483−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,460 | $1.85M | 0.1% | +10,895+86.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 90,890 | $1.84M | 0.1% | +47,877+111.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,138 | $1.84M | 0.1% | −1,106−10.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,333 | $1.82M | 0.1% | +12,548+79.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,366 | $1.81M | 0.1% | +18,884+421.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,242 | $1.80M | 0.1% | −580−3.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,937 | $1.80M | 0.1% | +17,441+105.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,696 | $1.77M | 0.1% | +38,145+110.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,906 | $1.76M | 0.1% | +10.0% | Added | – |
| FITBFifth Third Bancorp | COM | 40,050 | $1.76M | 0.1% | +2,308+6.1% | Added | History |
| GEGeneral Electric Co | Stock | 9,087 | $1.74M | 0.1% | −57−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 15,229 | $1.72M | 0.1% | −694−4.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 64,492 | $1.72M | 0.1% | +35,085+119.3% | Added | – |
| DISWalt Disney Co | Stock | 18,070 | $1.70M | 0.1% | −1,634−8.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,247 | $1.70M | 0.1% | −1,832−13.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,404 | $1.69M | 0.1% | +16+0.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,534 | $1.68M | 0.1% | −1,628−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,173 | $1.67M | 0.1% | +2,542+18.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,959 | $1.67M | 0.1% | −2,787−6.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,874 | $1.65M | 0.1% | +548+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,027 | $1.64M | 0.1% | −244−3.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,654 | $1.64M | 0.1% | −941−2.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,095 | $1.64M | 0.1% | −126−3.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,107 | $1.63M | 0.1% | +453+1.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,128 | $1.63M | 0.1% | −178−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,958 | $1.63M | 0.1% | +1,580+5.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 80,317 | $1.62M | 0.1% | +2,804+3.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,076 | $1.61M | 0.1% | −4−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,156 | $1.58M | 0.1% | −550−4.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 45,424 | $1.58M | 0.1% | +9,135+25.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,637 | $1.56M | 0.1% | −168−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,592 | $1.55M | 0.1% | +774+2.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,353 | $1.55M | 0.1% | +38,951+211.7% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 41,773 | $1.54M | 0.1% | +1,659+4.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,175 | $1.54M | 0.1% | −1,170−11.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,638 | $1.54M | 0.1% | −5,180−18.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,802 | $1.51M | 0.1% | +94+5.5% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 45,069 | $1.49M | 0.1% | +2,936+7.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,952 | $1.48M | 0.1% | −57−0.8% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 29,402 | $1.48M | 0.1% | +29,402 | New | – |
| TJXTJX Companies Inc | Stock | 12,797 | $1.46M | 0.1% | −56−0.4% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 20,124 | $1.44M | 0.1% | +9,206+84.3% | Added | – |
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 |