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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 2,972 | $1.43M | 0.1% | −430−12.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,378 | $1.42M | 0.1% | −196−4.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,081 | $1.41M | 0.1% | −12,184−18.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,811 | $1.40M | 0.1% | +6+0.1% | Added | – |
| IRMIron Mountain Inc | COM | 11,300 | $1.36M | 0.1% | +1,785+18.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,967 | $1.35M | 0.1% | +6,212+27.3% | Added | – |
| PFEPfizer Inc | Stock | 45,573 | $1.33M | 0.1% | −1,327−2.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,356 | $1.30M | 0.1% | +1,493+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,876 | $1.29M | 0.1% | −319−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,469 | $1.29M | 0.1% | +209+4.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,954 | $1.27M | 0.1% | +27,432+116.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,579 | $1.26M | 0.1% | +53+0.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 12,019 | $1.25M | 0.1% | −166−1.4% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 11,851 | $1.24M | 0.1% | +69+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,372 | $1.24M | 0.1% | +12,119+107.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,204 | $1.24M | 0.1% | −3,051−10.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 119,820 | $1.24M | 0.1% | −4,280−3.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,985 | $1.24M | 0.1% | +8,988+20.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,164 | $1.23M | 0.1% | +1,852+7.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,702 | $1.23M | 0.1% | +166+10.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,416 | $1.22M | 0.1% | +20+0.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 25,518 | $1.22M | 0.1% | +23,081+947.1% | Added | History |
| PSXPhillips 66 | Stock | 8,946 | $1.22M | 0.1% | +428+5.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,455 | $1.22M | 0.1% | +181+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,270 | $1.20M | 0.1% | −134−3.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,054 | $1.20M | 0.1% | −201−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,633 | $1.20M | 0.1% | +53+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,450 | $1.19M | 0.1% | −2,236−15.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,839 | $1.19M | 0.1% | −145−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,137 | $1.19M | 0.1% | −739−15.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,170 | $1.18M | 0.1% | −88−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,952 | $1.17M | 0.1% | +115+0.4% | Added | – |
| NVSNovartis AG | ADR | 10,026 | $1.17M | 0.1% | +678+7.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,200 | $1.17M | 0.1% | −720−4.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,349 | $1.16M | 0.1% | −22−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,090 | $1.16M | 0.1% | −1,117−8.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,923 | $1.15M | 0.1% | −26−1.3% | Reduced | – |
| PHMPultegroup Inc | COM | 8,260 | $1.15M | 0.1% | −91−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,189 | $1.15M | 0.1% | +1,043+25.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,425 | $1.15M | 0.1% | −1,478−9.9% | Reduced | – |
| CMICummins Inc | Stock | 3,395 | $1.14M | 0.1% | −6−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,216 | $1.14M | 0.1% | +65+1.6% | Added | History |
| CSXCSX Corp | Stock | 32,595 | $1.14M | 0.1% | −2,621−7.4% | Reduced | History |
| RFRegions Financial Corp | COM | 47,790 | $1.13M | 0.1% | +2,709+6.0% | Added | History |
| ETREntergy Corp | COM | 8,648 | $1.13M | 0.1% | +34+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,819 | $1.13M | 0.1% | +9,175+197.6% | Added | – |
| ACNAccenture plc | Stock | 3,111 | $1.12M | 0.1% | −500−13.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,538 | $1.12M | 0.1% | +30+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,811 | $1.11M | 0.1% | −5,529−48.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,582 | $1.08M | 0.1% | +396+2.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,813 | $1.08M | 0.1% | −295−5.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,289 | $1.08M | 0.1% | +17,182+418.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,204 | $1.07M | 0.1% | −2,675−11.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,271 | $1.07M | 0.1% | −359−5.4% | Reduced | History |
| METMetlife Inc | Stock | 12,421 | $1.06M | 0.1% | −336−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,070 | $1.06M | 0.1% | −55−4.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,310 | $1.05M | 0.1% | +68+5.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,990 | $1.05M | 0.1% | +1+0.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,623 | $1.05M | 0.1% | +10,623 | New | – |
| KMIKinder Morgan, Inc. | Stock | 42,390 | $1.05M | 0.1% | +30.0% | Added | History |
| SYKStryker Corp | Stock | 2,934 | $1.04M | 0.1% | −60−2.0% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,163 | $1.04M | 0.1% | −755−6.9% | Reduced | – |
| EIXEdison International | Stock | 12,423 | $1.04M | 0.1% | +2,153+21.0% | Added | History |
| CMCSAComcast Corp | Stock | 25,082 | $1.03M | 0.1% | −6,159−19.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,784 | $1.03M | 0.1% | +14+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,223 | $1.03M | 0.1% | +15,223 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,089 | $1.03M | 0.1% | +699+9.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,255 | $1.02M | 0.1% | −576−3.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,101 | $1.02M | 0.1% | +887+73.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,225 | $1.01M | 0.1% | +472+12.6% | Added | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 8,609 | $1.01M | 0.1% | +8,609 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,046 | $1.01M | 0.1% | +24,550+213.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,665 | $1.01M | 0.1% | +1,274+12.3% | Added | History |
| DEDeere & Co | Stock | 2,448 | $1.01M | 0.1% | −67−2.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,733 | $1.00M | 0.1% | −469−4.6% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 34,483 | $997.1K | 0.1% | +34,483 | New | – |
| ZTSZoetis Inc. | Stock | 5,233 | $994.7K | 0.1% | −467−8.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,234 | $986.8K | 0.1% | +9,308+78.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,299 | $984.6K | 0.1% | +124+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,734 | $971.1K | 0.1% | +7+0.1% | Added | History |
| MSTRStrategy Inc | Stock | 4,520 | $960.8K | 0.1% | −3,200−41.5% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 26,854 | $954.4K | <0.1% | +4,203+18.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,668 | $954.3K | <0.1% | −1,671−26.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,017 | $945.2K | <0.1% | +424+5.6% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 41,604 | $936.1K | <0.1% | +41,604 | New | – |
| ANETArista Networks, Inc. | COM | 2,238 | $933.1K | <0.1% | +78+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 6,998 | $926.8K | <0.1% | −433−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,438 | $926.3K | <0.1% | +774+46.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,870 | $924.8K | <0.1% | −453−6.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,934 | $908.2K | <0.1% | −224−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 8,209 | $906.8K | <0.1% | −561−6.4% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 15,788 | $899.7K | <0.1% | +1,115+7.6% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 28,281 | $899.3K | <0.1% | +28,281 | New | – |
| CINFCincinnati Financial Corp | COM | 6,576 | $896.9K | <0.1% | −114−1.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,344 | $895.8K | <0.1% | +2,711+13.8% | Added | – |
| INTCIntel Corp | Stock | 37,959 | $894.3K | <0.1% | +4,473+13.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,034 | $890.2K | <0.1% | +3,629+82.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $889.8K | <0.1% | −27−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,009 | $885.2K | <0.1% | −343−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,141 | $884.8K | <0.1% | −536−7.0% | Reduced | – |
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 |