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 |
|---|---|---|---|---|---|---|---|
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 246,253 | $3.82M | 0.2% | −1,871−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,114 | $3.93M | 0.2% | −444−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,226 | $3.98M | 0.2% | +407+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,413 | $4.09M | 0.2% | +9,971+35.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,237 | $4.10M | 0.2% | +3,137+6.1% | Added | – |
| KOCoca Cola Co | Stock | 66,145 | $4.12M | 0.2% | −5,506−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 202,085 | $4.13M | 0.2% | +35,653+21.4% | Added | – |
| TSCOTractor Supply Co | COM | 80,638 | $4.28M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| TFCTruist Financial Corp | COM | 100,772 | $4.37M | 0.2% | −12,729−11.2% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 55,434 | $4.38M | 0.2% | −6,313−10.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,741 | $4.47M | 0.2% | +1,966+5.8% | Added | – |
| CVXChevron Corp | Stock | 31,189 | $4.52M | 0.2% | +1,738+5.9% | Added | History |
| CTASCintas Corp | Stock | 24,926 | $4.55M | 0.2% | −359−1.4% | Reduced | History |
| VVisa Inc. | Stock | 14,485 | $4.58M | 0.2% | −1,629−10.1% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 132,946 | $4.58M | 0.2% | +161+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 3,685 | $4.67M | 0.3% | −55−1.5% | Reduced | History |
| SOSouthern Co | Stock | 56,901 | $4.68M | 0.3% | +29+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,176 | $4.69M | 0.3% | −2,779−14.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,824 | $4.83M | 0.3% | −9,755−31.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,845 | $4.98M | 0.3% | −1,409−12.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,261 | $4.99M | 0.3% | −1,931−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,520 | $4.99M | 0.3% | −3,355−28.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,824 | $5.12M | 0.3% | +1,765+8.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,776 | $5.29M | 0.3% | −548,812−74.3% | ReducedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 5,836 | $5.35M | 0.3% | −1,555−21.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,610 | $5.52M | 0.3% | −7,356−18.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,394 | $5.67M | 0.3% | +1,255+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,636 | $5.72M | 0.3% | +5,814+26.6% | Added | – |
| PGProcter & Gamble Co | Stock | 34,355 | $5.76M | 0.3% | −1,365−3.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,710 | $5.83M | 0.3% | +1,429+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,215 | $5.87M | 0.3% | +794+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 15,154 | $5.89M | 0.3% | −4,183−21.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,815 | $6.02M | 0.3% | −492−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,291 | $6.23M | 0.3% | −61−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,340 | $6.27M | 0.3% | −440,860−65.8% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,297 | $6.34M | 0.3% | +10,263+17.4% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 215,569 | $6.46M | 0.4% | −729−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 127,586 | $6.54M | 0.4% | +7,120+5.9% | Added | – |
| LOWLowes Companies Inc | Stock | 26,807 | $6.62M | 0.4% | −378−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,830 | $6.62M | 0.4% | +1,524+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,640 | $6.64M | 0.4% | +508+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,593 | $6.71M | 0.4% | −371−0.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 72,261 | $6.90M | 0.4% | −4,784−6.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 111,523 | $7.02M | 0.4% | −20,633−15.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,771 | $7.03M | 0.4% | +3,934+5.3% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 113,681 | $7.28M | 0.4% | +3,557+3.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 158,691 | $7.76M | 0.4% | −8,181−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 68,031 | $8.12M | 0.4% | +53,789+377.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,919 | $8.13M | 0.4% | +11,502+15.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 227,979 | $8.17M | 0.4% | +216,822+1,943.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,834 | $8.19M | 0.4% | +3,984+13.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,478 | $8.25M | 0.4% | +235+1.6% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 217,595 | $8.25M | 0.4% | +2,559+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,713 | $8.32M | 0.5% | +2,604+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,497 | $8.47M | 0.5% | +7,897+12.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 51,735 | $8.60M | 0.5% | +988+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,100 | $8.99M | 0.5% | +572+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,410 | $9.06M | 0.5% | −7,618−5.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 378,752 | $9.06M | 0.5% | −9,743−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,804 | $9.21M | 0.5% | −1,424−5.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 407,334 | $9.56M | 0.5% | +355,349+683.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 124,427 | $9.59M | 0.5% | −240−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 90,403 | $9.72M | 0.5% | +587+0.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,347 | $9.73M | 0.5% | −11,629−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,208 | $9.94M | 0.5% | −3,207−11.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 245,208 | $10.3M | 0.6% | +245,208 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 590,066 | $10.4M | 0.6% | +37,050+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 118,442 | $10.7M | 0.6% | −4,035−3.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 308,303 | $10.7M | 0.6% | −312,643−50.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,017 | $10.8M | 0.6% | −344−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 57,491 | $10.9M | 0.6% | −13,334−18.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 135,644 | $12.3M | 0.7% | −13,969−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 328,279 | $12.4M | 0.7% | +4,765+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,707 | $12.6M | 0.7% | −165−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 671,085 | $14.0M | 0.8% | −3,812−0.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,120 | $14.1M | 0.8% | −16,963−6.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 201,203 | $15.8M | 0.9% | −17,100−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 77,856 | $17.1M | 0.9% | −6,018−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 130,258 | $17.5M | 0.9% | −119,413−47.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 769,727 | $17.8M | 1.0% | −1,266,169−62.2% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,501 | $18.5M | 1.0% | −1,675−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,897 | $25.7M | 1.4% | −8,607−12.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 107,591 | $26.1M | 1.4% | −12,729−10.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,053 | $26.2M | 1.4% | −19,515−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,174,422 | $28.9M | 1.6% | −20,313−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,813,383 | $34.2M | 1.9% | +161,906+9.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 704,975 | $34.3M | 1.9% | +840.0% | Added | – |
| AAPLApple Inc. | Stock | 182,006 | $45.6M | 2.5% | −29,068−13.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,650 | $63.2M | 3.4% | +257+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,115,963 | $66.0M | 3.6% | +32,540+3.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,127,982 | $67.4M | 3.7% | −2,788−0.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,741,230 | $70.1M | 3.8% | +13,574+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 575,881 | $100.9M | 5.5% | +7,388+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 196,437 | $115.1M | 6.2% | −6,186−3.1% | Reduced | 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 |