Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 694
- −12 vs. Q3 2024
- Portfolio value
- $1.84B
- −$75.7M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,720 | $1.53M | 0.1% | −113,339−65.9% | ReducedConverted for a 3-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 3,090 | $1.54M | 0.1% | −38−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,646 | $1.55M | 0.1% | +9+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,830 | $1.56M | 0.1% | −19,733−57.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 32,537 | $1.56M | 0.1% | −1,055−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,145 | $1.59M | 0.1% | −28−0.2% | Reduced | – |
| NVSNovartis AG | ADR | 16,395 | $1.60M | 0.1% | +6,369+63.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,791 | $1.60M | 0.1% | +89+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,139 | $1.60M | 0.1% | −938−13.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,016 | $1.60M | 0.1% | +142+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 22,568 | $1.62M | 0.1% | −2,590−10.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 32,222 | $1.62M | 0.1% | +568+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,094 | $1.62M | 0.1% | +188+0.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66,938 | $1.63M | 0.1% | −34,970−34.3% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,643 | $1.63M | 0.1% | +4,676+16.1% | Added | – |
| FITBFifth Third Bancorp | COM | 38,666 | $1.63M | 0.1% | −1,384−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,869 | $1.64M | 0.1% | −158−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,492 | $1.65M | 0.1% | +245+2.0% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 54,564 | $1.66M | 0.1% | +54,564 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 34,042 | $1.66M | 0.1% | +4,640+15.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,719 | $1.68M | 0.1% | +20,719 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 16,669 | $1.68M | 0.1% | +9,349+127.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,594 | $1.70M | 0.1% | −544−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,105 | $1.71M | 0.1% | +2,880+68.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,040 | $1.71M | 0.1% | +707+2.5% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 68,520 | $1.73M | 0.1% | +68,520 | New | – |
| FSKFS KKR Capital Corp | COM | 80,131 | $1.74M | 0.1% | −186−0.2% | Reduced | History |
| RFRegions Financial Corp | COM | 74,355 | $1.75M | 0.1% | +26,565+55.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,937 | $1.79M | 0.1% | +4,126+34.9% | Added | – |
| MSTRStrategy Inc | Stock | 6,194 | $1.79M | 0.1% | +1,674+37.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,951 | $1.80M | 0.1% | −104−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 34,701 | $1.81M | 0.1% | +764+2.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,472 | $1.81M | 0.1% | −335−8.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,855 | $1.82M | 0.1% | −459−13.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 35,954 | $1.82M | 0.1% | +13,598+60.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 10,861 | $1.83M | 0.1% | −4,617−29.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,392 | $1.84M | 0.1% | +98+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 5,090 | $1.85M | 0.1% | −751−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,330 | $1.85M | 0.1% | +1,372+4.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,570 | $1.86M | 0.1% | +4,611+11.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 72,331 | $1.87M | 0.1% | −56,653−43.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,048 | $1.87M | 0.1% | −1,209−4.0% | Reduced | – |
| MTGMgic Investment Corp | COM | 81,260 | $1.93M | 0.1% | +7,830+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 48,271 | $1.93M | 0.1% | −2,925−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 44,523 | $1.96M | 0.1% | −3,723−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,027 | $1.96M | 0.1% | −446−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,577 | $1.96M | 0.1% | −493−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,285 | $1.96M | 0.1% | +14,826+198.8% | Added | – |
| MELIMercadolibre Inc | COM | 1,160 | $1.97M | 0.1% | +30+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 12,318 | $2.00M | 0.1% | −713−5.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,303 | $2.00M | 0.1% | −62,089−42.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 13,893 | $2.02M | 0.1% | +8,533+159.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,871 | $2.02M | 0.1% | −2,160−4.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 17,934 | $2.04M | 0.1% | +17,934 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,773 | $2.04M | 0.1% | +4,396+13.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,172 | $2.05M | 0.1% | +70,172 | New | – |
| LAMRLamar Advertising Co | REIT | 16,909 | $2.06M | 0.1% | +1,155+7.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,304 | $2.11M | 0.1% | −2,508−8.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,234 | $2.11M | 0.1% | −7,078−25.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,705 | $2.12M | 0.1% | −1,025−4.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,032 | $2.12M | 0.1% | +12,062+303.8% | Added | – |
| OKEONEOK Inc | COM | 21,684 | $2.18M | 0.1% | +384+1.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,971 | $2.19M | 0.1% | −1,299−7.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,598 | $2.24M | 0.1% | −79,050−47.7% | ReducedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,065 | $2.27M | 0.1% | −1,421−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 123,767 | $2.29M | 0.1% | −58,013−31.9% | ReducedConverted for a 2-for-1 split | – |
| AXPAmerican Express Co | Stock | 7,818 | $2.32M | 0.1% | −761−8.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,042 | $2.34M | 0.1% | −59,812−77.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 78,573 | $2.37M | 0.1% | +3,309+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,127 | $2.41M | 0.1% | −15,182−21.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 18,638 | $2.45M | 0.1% | −369−1.9% | Reduced | – |
| DORMDorman Products, Inc. | COM | 19,298 | $2.50M | 0.1% | +96+0.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,050 | $2.60M | 0.1% | +2,244+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,379 | $2.62M | 0.1% | +231+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,155 | $2.63M | 0.1% | +13,762+21.7% | Added | – |
| MCDMcDonalds Corp | Stock | 9,132 | $2.65M | 0.1% | −1,744−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,560 | $2.68M | 0.1% | −3,283−15.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,947 | $2.70M | 0.1% | +1,404+5.5% | Added | – |
| PEPPepsiCo Inc | Stock | 17,909 | $2.72M | 0.1% | −1,092−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,997 | $2.86M | 0.2% | −6,644−30.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 54,684 | $2.86M | 0.2% | +12,320+29.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,479 | $2.95M | 0.2% | −1,234−6.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 56,097 | $3.04M | 0.2% | +5,614+11.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 137,351 | $3.12M | 0.2% | −289,237−67.8% | ReducedConverted for a 3-for-1 split | – |
| iShares S&P 100 ETF464287101 | ETF | 10,794 | $3.12M | 0.2% | −434−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,587 | $3.19M | 0.2% | +520+4.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,657 | $3.22M | 0.2% | +2,165+17.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 57,954 | $3.28M | 0.2% | +1,770+3.2% | Added | – |
| TAT&T Inc. | Stock | 144,905 | $3.30M | 0.2% | +26,540+22.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 32,963 | $3.30M | 0.2% | +32,963 | New | – |
| PMPhilip Morris International Inc. | Stock | 27,482 | $3.31M | 0.2% | +1,368+5.2% | Added | History |
| MAMastercard Inc | Stock | 6,441 | $3.39M | 0.2% | −579−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,604 | $3.55M | 0.2% | −1,370−22.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 86,783 | $3.59M | 0.2% | +22,966+36.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,323 | $3.64M | 0.2% | +6,944+11.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 40,244 | $3.69M | 0.2% | +2,844+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 221,335 | $3.70M | 0.2% | +3,273+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,114 | $3.75M | 0.2% | +261+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,724 | $3.75M | 0.2% | +8,957+30.1% | Added | – |
| DUKDuke Energy CORP | Stock | 34,974 | $3.77M | 0.2% | +3,993+12.9% | Added | History |
Sold out since Q3 2024 (77)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 214,381 | $8.59M | 0.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,460 | $1.85M | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 25,518 | $1.22M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,623 | $1.05M | 0.1% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 8,609 | $1.01M | 0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 34,483 | $997.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 26,854 | $954.4K | <0.1% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 30,857 | $881.7K | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 14,600 | $745.5K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,470 | $581.7K | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 18,443 | $565.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,671 | $508.1K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,624 | $492.3K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,478 | $451.0K | <0.1% | – |
| FROFrontline plc | COM | 18,136 | $440.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,716 | $435.9K | <0.1% | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 14,308 | $432.2K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 2,467 | $416.4K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 25,119 | $403.9K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,475 | $395.7K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $390.3K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 7,513 | $356.8K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,714 | $342.2K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,013 | $327.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 155 | $314.8K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 979 | $313.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,787 | $308.3K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,351 | $307.7K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,670 | $301.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,849 | $300.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,467 | $297.7K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,285 | $291.8K | <0.1% | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 17,300 | $287.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,591 | $287.0K | <0.1% | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 11,956 | $282.9K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,442 | $281.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,341 | $274.4K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,058 | $273.5K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,942 | $271.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,067 | $271.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 11,671 | $266.6K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 5,084 | $264.4K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,201 | $259.4K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,902 | $257.8K | <0.1% | – |
| KRKroger Co | Stock | 4,650 | $257.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,066 | $256.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,509 | $246.9K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,151 | $243.9K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 556 | $241.7K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 619 | $239.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 2,811 | $233.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,310 | $232.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 489 | $229.4K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,555 | $220.6K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,359 | $218.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,952 | $214.3K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,598 | $214.2K | <0.1% | History |
| EXPEagle Materials Inc | COM | 730 | $213.1K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,760 | $212.4K | <0.1% | – |
| ICLRIcon PLC | COM | 714 | $211.8K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,404 | $210.4K | <0.1% | History |
| MMM3M Co | Stock | 1,551 | $209.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,049 | $206.5K | <0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 8,000 | $203.8K | <0.1% | – |
| SYYSysco Corp | Stock | 2,733 | $203.4K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,181 | $203.2K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,910 | $201.9K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,972 | $201.8K | <0.1% | History |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 14,714 | $201.6K | <0.1% | – |
| WENWendy's Co | Stock | 10,030 | $186.8K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,106 | $155.5K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,354 | $123.4K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 12,682 | $50.9K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $18.5K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,064 | $10.1K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $7.93K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $5.51K | <0.1% | History |