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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,694 | $882.7K | <0.1% | −24,786−69.9% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 30,857 | $881.7K | <0.1% | +30,857 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,243 | $880.4K | <0.1% | +8,955+30.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,524 | $861.5K | <0.1% | +91+1.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,642 | $860.7K | <0.1% | +4,988+42.8% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,888 | $835.8K | <0.1% | +414+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 887 | $832.5K | <0.1% | +27+3.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,493 | $831.2K | <0.1% | +2,616+15.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,362 | $827.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 5,360 | $819.4K | <0.1% | +2,803+109.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,757 | $817.9K | <0.1% | +8,280+57.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 19,097 | $813.7K | <0.1% | −626−3.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,920 | $808.1K | <0.1% | −268−5.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,312 | $807.8K | <0.1% | +295+3.3% | Added | History |
| CMECME Group Inc. | COM | 3,636 | $806.2K | <0.1% | −8,719−70.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,743 | $805.1K | <0.1% | −378−1.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 53,691 | $797.3K | <0.1% | +1,319+2.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,117 | $794.5K | <0.1% | −125−2.0% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,434 | $792.1K | <0.1% | +3,141+8.9% | Added | – |
| GISGeneral Mills Inc | Stock | 11,166 | $790.6K | <0.1% | −315−2.7% | Reduced | History |
| IPInternational Paper Co | COM | 16,337 | $787.3K | <0.1% | +28+0.2% | Added | History |
| COPConocoPhillips | Stock | 7,055 | $779.5K | <0.1% | −746−9.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,791 | $778.9K | <0.1% | +7,791 | New | – |
| CDNSCadence Design Systems Inc | Stock | 2,736 | $772.6K | <0.1% | −464−14.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,148 | $772.2K | <0.1% | +1,052+14.8% | Added | – |
| BPBP PLC | ADR | 23,898 | $767.4K | <0.1% | −92−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,866 | $766.4K | <0.1% | +101+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,250 | $765.3K | <0.1% | +1,159+10.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,898 | $759.7K | <0.1% | +1,523+28.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,845 | $752.4K | <0.1% | +2,368+160.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,952 | $751.2K | <0.1% | +739+6.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,361 | $750.9K | <0.1% | −14−1.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,296 | $748.3K | <0.1% | +7,296 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 14,600 | $745.5K | <0.1% | +14,600 | New | – |
| MDTMedtronic plc | Stock | 8,337 | $745.0K | <0.1% | +311+3.9% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 21,229 | $742.2K | <0.1% | +1,443+7.3% | Added | – |
| CCitigroup Inc | Stock | 11,276 | $741.3K | <0.1% | +344+3.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,574 | $741.1K | <0.1% | −101−3.8% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,320 | $739.4K | <0.1% | −4,738−39.3% | Reduced | – |
| PNRPENTAIR plc | SHS | 7,573 | $739.4K | <0.1% | +600+8.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,062 | $738.6K | <0.1% | +295+16.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,039 | $733.9K | <0.1% | −125−0.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 12,975 | $729.5K | <0.1% | −226−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,652 | $728.2K | <0.1% | −9,040−57.6% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20,578 | $723.7K | <0.1% | +20,578 | New | – |
| NXPINXP Semiconductors N.V. | COM | 3,021 | $719.3K | <0.1% | −754−20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,676 | $719.0K | <0.1% | −2,297−23.0% | Reduced | – |
| NVTnVent Electric plc | SHS | 9,861 | $718.6K | <0.1% | −201−2.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,070 | $712.3K | <0.1% | +20+0.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,664 | $695.1K | <0.1% | +68+0.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,050 | $694.4K | <0.1% | −136−0.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,586 | $693.9K | <0.1% | −226−2.1% | Reduced | – |
| FFord Motor Co | Stock | 64,605 | $692.6K | <0.1% | −4,415−6.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,210 | $692.1K | <0.1% | −7−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.5K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 145,286 | $690.1K | <0.1% | +18,371+14.5% | Added | History |
| GSKGSK plc | ADR | 17,718 | $688.0K | <0.1% | −2,645−13.0% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 11,988 | $684.6K | <0.1% | +2,318+24.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,272 | $680.3K | <0.1% | −62−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,465 | $677.3K | <0.1% | −102−1.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,854 | $674.1K | <0.1% | +9+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,464 | $672.8K | <0.1% | −980−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,325 | $670.3K | <0.1% | −201−2.1% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,032 | $666.2K | <0.1% | −5,041−25.1% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 51,153 | $661.9K | <0.1% | +15,327+42.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,354 | $654.1K | <0.1% | −939−6.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,911 | $652.5K | <0.1% | −246−11.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,624 | $643.4K | <0.1% | −985−14.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,837 | $641.8K | <0.1% | −1,880−39.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,143 | $638.2K | <0.1% | −855−21.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,266 | $637.0K | <0.1% | −378−4.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,636 | $634.2K | <0.1% | −1,658−6.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,187 | $630.7K | <0.1% | −20−0.9% | Reduced | History |
| VSTVistra Corp. | Stock | 5,013 | $628.1K | <0.1% | −1,332−21.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,459 | $625.8K | <0.1% | −9,518−56.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,884 | $612.2K | <0.1% | −338−4.7% | Reduced | – |
| FEFirstenergy Corp | COM | 14,265 | $609.3K | <0.1% | −589−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,531 | $602.8K | <0.1% | −1,611−15.9% | Reduced | History |
| SRESempra | Stock | 7,284 | $598.4K | <0.1% | +675+10.2% | Added | History |
| FDXFedEx Corp | Stock | 2,263 | $598.2K | <0.1% | −178−7.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,788 | $597.2K | <0.1% | +340+23.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,572 | $586.4K | <0.1% | +1,051+16.1% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 23,768 | $584.2K | <0.1% | +23,768 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 2,470 | $581.7K | <0.1% | −1,398−36.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,160 | $577.7K | <0.1% | −228−3.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,024 | $575.0K | <0.1% | −1,382−18.7% | Reduced | History |
| NINisource Inc. | COM | 16,889 | $573.1K | <0.1% | +98+0.6% | Added | History |
| AIZAssurant, Inc. | Stock | 2,973 | $570.5K | <0.1% | +420+16.5% | Added | History |
| UGIUgi Corp | Stock | 23,162 | $569.8K | <0.1% | +2,426+11.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,600 | $569.3K | <0.1% | −6,869−33.6% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 15,002 | $565.9K | <0.1% | +15,002 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,060 | $565.8K | <0.1% | +120+1.7% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 18,443 | $565.1K | <0.1% | +18,443 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,000 | $563.5K | <0.1% | +3,000+12.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,586 | $562.8K | <0.1% | +14,586 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,970 | $561.7K | <0.1% | +333+9.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,153 | $557.0K | <0.1% | +82+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,020 | $556.9K | <0.1% | +1,262+12.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,598 | $554.5K | <0.1% | +123+0.7% | Added | – |
| CASHPathward Financial, Inc. | COM | 7,444 | $550.7K | <0.1% | −2,275−23.4% | 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 |