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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
662
−32 vs. Q4 2024
Portfolio value
$1.76B
−$78.9M (−4.3%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Csenge Advisory Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF196,409$103.4M5.9%−280.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT589,813$95.9M5.4%+13,932+2.4%Added–
First Tr Exchange-Traded FD336917109SHS1,773,862$71.1M4.0%+32,632+1.9%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,183,880$70.9M4.0%+55,898+5.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,101,361$60.2M3.4%−14,602−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF135,049$60.0M3.4%+11,399+9.2%Added–
AAPLApple Inc.Stock177,088$34.9M2.0%−4,918−2.7%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT712,177$34.8M2.0%+7,202+1.0%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,821,335$34.5M2.0%+7,952+0.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,184,468$29.2M1.7%+10,046+0.9%Added–
GLDSPDR Gold TrustETF74,312$22.7M1.3%−33,279−30.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF253,869$22.5M1.3%−4,184−1.6%Reduced–
MSFTMicrosoft CorpStock59,791$22.0M1.2%−1,106−1.8%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF656,487$20.6M1.2%+428,508+188.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF947,696$19.7M1.1%+177,969+23.1%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN855,776$18.2M1.0%+184,691+27.5%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD666,770$16.3M0.9%+288,018+76.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF175,164$16.1M0.9%+105,867+152.8%Added–
iShares Core S&P 500 ETF464287200ETF30,244$16.0M0.9%−1,257−4.0%Reduced–
ProShares Tr74347R131SHRT HGH YIELD919,710$15.0M0.9%+874,158+1,919.0%Added–
NVDANVIDIA CorpStock131,718$13.4M0.8%+1,460+1.1%AddedHistory
AMZNAmazon Com IncStock76,028$13.1M0.7%−1,828−2.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF76,068$12.3M0.7%+5,361+7.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF242,010$12.2M0.7%−7,110−2.9%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF672,487$11.6M0.7%+82,421+14.0%Added–
iShares Tr46434V803HDG MSCI EAFE324,774$11.2M0.6%+16,471+5.3%Added–
WMTWalmart Inc.Stock114,777$10.7M0.6%−3,665−3.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF253,570$10.6M0.6%+8,362+3.4%Added–
iShares Tr46434V613CORE UNIVRSL USD227,968$10.4M0.6%+12,621+5.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO129,703$10.1M0.6%−5,941−4.4%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW319,981$9.88M0.6%+309,421+2,930.1%Added–
JPMJPMorgan Chase & CoStock41,701$9.67M0.5%+6,988+20.1%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH237,424$9.64M0.5%−90,855−27.7%Reduced–
Vanguard S&P 500 ETF922908363ETF19,836$9.60M0.5%−181−0.9%Reduced–
iShares S&P 500 Value ETF464287408ETF54,090$9.59M0.5%+6,990+14.8%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF409,193$9.41M0.5%+1,859+0.5%Added–
XOMExxonMobil Holdings CorpCOM80,698$8.63M0.5%−9,705−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock56,317$8.51M0.5%−1,174−2.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF86,691$8.48M0.5%+2,772+3.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF16,723$8.39M0.5%+2,245+15.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF23,397$8.24M0.5%−811−3.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH54,039$8.23M0.5%+2,304+4.5%Added–
BRK.BBerkshire Hathaway IncStock14,431$7.48M0.4%−209−1.4%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP155,768$7.39M0.4%−2,923−1.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF65,773$7.26M0.4%+65,773New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,869$6.99M0.4%+14,223+390.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF75,820$6.88M0.4%−1,951−2.5%Reduced–
VanEck Semiconductor ETF92189F676ETF34,900$6.72M0.4%+1,066+3.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT145,460$6.68M0.4%+17,874+14.0%Added–
TSLATesla, Inc.Stock27,025$6.52M0.4%+4,221+18.5%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV97,005$6.43M0.4%−14,518−13.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF33,915$6.24M0.4%+85+0.3%Added–
COSTCostco Wholesale CorpStock6,221$6.19M0.4%+385+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF107,560$6.11M0.3%+107,560New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,596$6.09M0.3%+1,886+2.9%Added–
Vanguard Total International Bond ETF92203J407ETF121,958$6.01M0.3%−857−0.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF96,090$5.95M0.3%−35,320−26.9%Reduced–
HDHome Depot, Inc.Stock16,530$5.87M0.3%+1,376+9.1%AddedHistory
LOWLowes Companies IncStock26,566$5.82M0.3%−241−0.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF28,976$5.66M0.3%+1,340+4.8%Added–
iShares Core Dividend Growth ETF46434V621ETF93,678$5.45M0.3%+1,284+1.4%Added–
PGProcter & Gamble CoStock31,802$5.43M0.3%−2,553−7.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF106,823$5.42M0.3%+2,562+2.5%Added–
iShares Tr464287622RUS 1000 ETF18,441$5.33M0.3%+226+1.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF222,461$5.27M0.3%+32,685+17.2%Added–
iShares Tr46428743220 YR TR BD ETF59,417$5.20M0.3%−11,874−16.7%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM340,559$5.13M0.3%+94,306+38.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF31,057$5.02M0.3%−1,553−4.8%Reduced–
SOSouthern CoStock53,734$4.93M0.3%−3,167−5.6%ReducedHistory
KOCoca Cola CoStock67,227$4.91M0.3%+1,082+1.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF48,765$4.89M0.3%+21,818+81.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,828$4.87M0.3%+2,652+16.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,180$4.84M0.3%−26,413−29.8%Reduced–
METAMeta Platforms, Inc.Stock9,539$4.78M0.3%+1,019+12.0%AddedHistory
CTASCintas CorpStock23,218$4.78M0.3%−1,708−6.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF58,693$4.76M0.3%+4,456+8.2%Added–
PMPhilip Morris International Inc.Stock28,977$4.73M0.3%+1,495+5.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF49,009$4.72M0.3%−24,488−33.3%Reduced–
DUKDuke Energy CORPStock36,792$4.48M0.3%+1,818+5.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF171,511$4.36M0.2%−57,829−25.2%Reduced–
VVisa Inc.Stock13,146$4.33M0.2%−1,339−9.2%ReducedHistory
ABBVAbbVie Inc.Stock25,040$4.33M0.2%+2,926+13.2%AddedHistory
TAT&T Inc.Stock158,857$4.31M0.2%+13,952+9.6%AddedHistory
UNHUnitedHealth Group IncStock9,492$4.31M0.2%−353−3.6%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF55,894$4.31M0.2%+460+0.8%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF205,114$4.21M0.2%+3,029+1.5%Added–
iShares Tr464288513IBOXX HI YD ETF53,908$4.19M0.2%−147,295−73.2%Reduced–
iShares S&P 100 ETF464287101ETF16,291$4.14M0.2%+5,497+50.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF79,201$4.12M0.2%+2,975+3.9%Added–
TSCOTractor Supply CoCOM80,784$4.05M0.2%+146+0.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,050$4.00M0.2%+309+0.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE97,129$3.97M0.2%+10,346+11.9%Added–
TDGTransDigm Group INCCOM2,940$3.93M0.2%−745−20.2%ReducedHistory
CVXChevron CorpStock28,172$3.88M0.2%−3,017−9.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,704$3.84M0.2%−2,120−9.3%Reduced–
IBMInternational Business Machines CorpStock16,025$3.83M0.2%+1,368+9.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF65,333$3.83M0.2%−3,990−5.8%Reduced–
LLYEli Lilly & CoStock4,331$3.64M0.2%−273−5.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF99,521$3.61M0.2%+22,366+29.0%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF149,502$3.59M0.2%+149,502New–

Sold out since Q4 2024 (96)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA217,595$8.25M0.4%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE68,031$8.12M0.4%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE113,681$7.28M0.4%–
LAMRLamar Advertising CoREIT16,909$2.06M0.1%History
VRTVertiv Holdings CoCOM CL A17,934$2.04M0.1%History
STRLSterling Infrastructure, Inc.COM10,861$1.83M0.1%History
iShares Tr46438G588LARG CAP SEP ETF68,520$1.73M0.1%–
iShares Tr464288562RESIDENTIAL MULT20,719$1.68M0.1%–
EIXEdison InternationalStock18,297$1.46M0.1%History
iShares Tr464288729GLOB INDSTRL ETF6,567$927.5K0.1%–
TTDTrade Desk, Inc.Stock7,379$867.3K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF3,177$747.4K<0.1%–
PNRPENTAIR plcSHS7,425$747.3K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18,585$726.4K<0.1%–
iShares Tr464287572GLOBAL 100 ETF6,980$703.4K<0.1%–
ProShares Tr74347G705ULTRA ENERGY17,663$636.6K<0.1%–
Global X FDS37950E648GBL X FTSE ETF33,839$539.6K<0.1%–
iShares Tr46435U713US INFRASTRUC11,553$534.8K<0.1%–
PSNParsons CorpCOM4,902$452.2K<0.1%History
LPXLouisiana-Pacific CorpCOM4,363$451.8K<0.1%History
iShares Tr464288752US HOME CONS ETF4,186$432.8K<0.1%–
MRVLMarvell Technology, Inc.COM3,893$430.0K<0.1%History
SGSweetgreen, Inc.COM CL A13,295$426.2K<0.1%History
GMGeneral Motors CoCOM7,954$423.7K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,845$422.1K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5,276$422.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,500$414.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,973$408.8K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$405.3K<0.1%–
CSLCarlisle Companies IncCOM1,083$399.4K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,527$394.8K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,330$382.6K<0.1%–
HUBBHubbell IncCOM886$371.3K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,571$370.7K<0.1%–
ESIElement Solutions IncCOM14,469$367.9K<0.1%History
iShares Select U.S. REIT ETF464287564ETF5,747$346.3K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF19,261$344.4K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,690$343.9K<0.1%–
LULUlululemon athletica inc.Stock854$326.5K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,329$319.6K<0.1%History
WTWWillis Towers Watson PLCSHS976$305.7K<0.1%History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,288$301.5K<0.1%–
WHRWhirlpool CorpStock2,612$299.1K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,224$297.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM387$275.7K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,656$275.0K<0.1%–
NICENICE Ltd.SPONSORED ADR1,599$271.6K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,388$268.6K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,556$267.6K<0.1%–
First Trust Cloud Computing ETF33734X192ETF2,179$259.6K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,863$249.8K<0.1%–
SONSonoco Products CoCOM5,110$249.6K<0.1%History
RLRalph Lauren CorpCL A1,067$246.5K<0.1%History
WSMWilliams Sonoma IncCOM1,324$245.2K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,502$244.2K<0.1%–
TRMBTrimble Inc.COM3,455$244.1K<0.1%History
DHIHorton D R IncCOM1,735$242.6K<0.1%History
MSCIMSCI Inc.Stock397$238.4K<0.1%History
COINCoinbase Global, Inc.COM CL A943$234.2K<0.1%History
AYIAcuity Inc. (DE)Stock798$233.1K<0.1%History
ENSGEnsign Group, IncCOM1,717$228.1K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,372$226.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS5,303$225.5K<0.1%History
GILDGilead Sciences, Inc.Stock2,442$225.5K<0.1%History
EMREmerson Electric CoStock1,817$225.1K<0.1%History
WDAYWorkday, Inc.CL A871$224.7K<0.1%History
PCARPaccar IncCOM2,157$224.4K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,526$223.1K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,253$221.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,581$220.3K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$217.8K<0.1%–
CBOECboe Global Markets, Inc.COM1,114$217.7K<0.1%History
OSISOsi Systems IncCOM1,300$217.7K<0.1%History
NSCNorfolk Southern CorpStock921$216.1K<0.1%History
ARESAres Management CorpCL A COM STK1,215$215.1K<0.1%History
SHELShell plcADR3,432$215.0K<0.1%History
OCOwens CorningStock1,258$214.3K<0.1%History
HUBSHubSpot IncCOM307$213.9K<0.1%History
AERAerCap Holdings N.V.SHS2,230$213.4K<0.1%History
MPWRMonolithic Power Systems, Inc.COM360$213.0K<0.1%History
iShares Inc46434G889EMNG MKTS EQT4,709$213.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF7,334$212.8K<0.1%–
Global X FDS37960A503NASDAQ 100 RIS12,177$212.1K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS4,004$208.5K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,373$208.4K<0.1%–
KRGKite Realty Group TrustCOM NEW8,166$206.1K<0.1%History
TGTTarget CorpStock1,525$206.1K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK8,360$203.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,117$202.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,450$152.6K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM12,544$121.9K<0.1%History
Graniteshares ETF Tr38747R7691.5X SHORT TSLA53,000$89.0K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW10,950$54.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,869$29.4K<0.1%History
AGPUAxe Compute Inc.COM30,000$24.6K<0.1%History
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20223,862$236<0.1%–