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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
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,730$265.8K<0.1%−69,843−88.9%Reduced–
STLDSteel Dynamics IncCOM2,263$267.7K<0.1%−552−19.6%ReducedHistory
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,398$268.5K<0.1%+10,398New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,304$268.6K<0.1%+5,304New–
Elevation Series Trust210322608TRUE SE BUFF ETF11,818$269.7K<0.1%+11,818New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,305$273.8K<0.1%−2,347−22.0%Reduced–
BNYBank of New York Mellon CorpStock3,617$276.1K<0.1%+198+5.8%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,986$278.1K<0.1%+821+7.4%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,712$278.4K<0.1%−61−1.1%Reduced–
iShares Tr464287184CHINA LG-CAP ETF8,634$279.7K<0.1%−13,711−61.4%Reduced–
MMUWestern Asset Managed Municipals Fund Inc.COM29,093$282.5K<0.1%−18,577−39.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM200$283.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,403$284.7K<0.1%−4,123−54.8%ReducedHistory
iShares Tr46435U861CORE DIVID ETF6,347$285.5K<0.1%−923−12.7%Reduced–
BFCBank First CorpCOM2,689$285.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,645$288.0K<0.1%−39,727−77.3%Reduced–
CWCurtiss Wright CorpStock905$288.2K<0.1%−16−1.7%ReducedHistory
NVTnVent Electric plcSHS5,795$288.8K<0.1%−2,172−27.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,626$290.3K<0.1%+759+26.5%Added–
iShares Tr46435G425ESG AWR MSCI USA2,533$290.5K<0.1%+198+8.5%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,070$293.3K<0.1%−602−12.9%Reduced–
iShares Tr46435G102CONV BD ETF3,593$293.5K<0.1%+148+4.3%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,777$293.6K<0.1%+2,263+11.6%AddedHistory
EMEEMCOR Group, Inc.Stock777$294.3K<0.1%−206−21.0%ReducedHistory
SHWSherwin Williams CoCOM885$295.2K<0.1%−90−9.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,224$296.8K<0.1%+1,224New–
EQTEQT CorpStock5,832$297.3K<0.1%+254+4.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,250$298.1K<0.1%−741−12.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,008$299.1K<0.1%−6,476−61.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,411$299.8K<0.1%−1,772−19.3%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,829$300.1K<0.1%−201−2.0%Reduced–
ARK Innovation ETF00214Q104ETF6,672$301.1K<0.1%−2,060−23.6%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,761$302.7K<0.1%−3,342−54.8%Reduced–
iShares Tr464287580US CONSUM DISCRE3,619$305.8K<0.1%+497+15.9%Added–
Listed FD Tr53656F672TRUESHARES DEC8,899$306.1K<0.1%+908+11.4%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,370$306.4K<0.1%+940+27.4%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,250$308.2K<0.1%+7,250New–
GPCGenuine Parts CoStock2,707$308.9K<0.1%+444+19.6%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,137$311.5K<0.1%−4,078−36.4%Reduced–
ANETArista Networks, Inc.Stock4,387$312.4K<0.1%−248−5.4%ReducedHistory
MDLZMondelez International, Inc.Stock4,651$313.1K<0.1%−2,259−32.7%ReducedHistory
EGEverest Group, Ltd.COM895$313.3K<0.1%−161−15.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,252$313.9K<0.1%+2,252NewHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF11,236$315.3K<0.1%+11,236New–
FISVFiserv IncStock1,513$315.7K<0.1%−621−29.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF29,006$317.3K<0.1%+2,293+8.6%Added–
SPDR Series Trust78468R721STATE STREET SPD7,192$318.1K<0.1%+2,060+40.1%Added–
CLColgate Palmolive CoStock3,332$318.2K<0.1%−377−10.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM774$318.4K<0.1%−171−18.1%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$321.6K<0.1%00.0%Unchanged–
FTVFortive CorpStock4,943$323.5K<0.1%−1,465−22.9%ReducedHistory
CPNGCoupang, Inc.CL A15,128$323.6K<0.1%+5,765+61.6%AddedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,440$323.8K<0.1%+11,440New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,494$324.1K<0.1%−2,265−33.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,969$326.2K<0.1%+5,969New–
ARCCAres Capital CorpCEF16,013$326.7K<0.1%−263−1.6%ReducedHistory
APPAppLovin CorpCOM CL A1,373$327.1K<0.1%−106−7.2%ReducedHistory
AMPAmeriprise Financial IncCOM709$329.4K<0.1%−85−10.7%ReducedHistory
PFGPrincipal Financial Group IncCOM4,568$329.5K<0.1%−24−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,275$330.9K<0.1%+20+0.5%Added–
WSOWatsco IncCOM654$331.3K<0.1%+72+12.4%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,456$332.7K<0.1%+26+0.4%Added–
SYFSynchrony FinancialCOM7,004$335.3K<0.1%+3,794+118.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,737$335.4K<0.1%+4,152+48.4%Added–
TRVTravelers Companies, Inc.Stock1,325$339.1K<0.1%−53−3.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,378$339.2K<0.1%−21−1.5%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,173$341.3K<0.1%+903+3.7%AddedHistory
DFSDiscover Financial ServicesCOM2,149$343.0K<0.1%−121−5.3%ReducedHistory
CEGConstellation Energy CorpStock1,661$343.3K<0.1%+1,661NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,616$345.8K<0.1%−5−0.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,844$349.8K<0.1%+4,730+51.9%Added–
KMBKimberly Clark CorpStock2,459$351.1K<0.1%−380−13.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,003$352.2K<0.1%−12,360−63.8%Reduced–
HWCHancock Whitney CorpCOM7,258$353.1K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,696$354.2K<0.1%−209−4.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,616$356.1K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF2,784$360.4K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,916$360.9K<0.1%+750+14.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,209$361.5K<0.1%+1,209New–
Schwab Fundamental International Equity ETF808524755ETF10,121$362.4K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA27,596$363.4K<0.1%+15,737+132.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,569$364.7K<0.1%+7,511+82.9%Added–
HRBH&R Block IncCOM5,813$366.5K<0.1%−397−6.4%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG13,107$366.7K<0.1%+542+4.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,146$367.5K<0.1%−1,969−27.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,526$367.6K<0.1%−913−37.4%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,583$370.8K<0.1%+13,583NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,214$371.6K<0.1%−284−19.0%Reduced–
HEIHeico CorpCOM1,518$371.6K<0.1%−432−22.2%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,108$372.1K<0.1%+1,483+19.4%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$372.3K<0.1%−9,328−22.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,619$372.8K<0.1%+17+0.3%Added–
NTAPNetApp, Inc.Stock4,563$376.9K<0.1%−2,293−33.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,933$377.7K<0.1%−17,352−77.9%Reduced–
MUMicron Technology IncStock5,491$377.8K<0.1%−9−0.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,417$378.9K<0.1%−4−0.1%Reduced–
ProShares Tr74349Y712COM9,607$379.4K<0.1%+9,607New–
PANWPalo Alto Networks IncStock2,271$380.9K<0.1%+53+2.4%AddedHistory
MSIMotorola Solutions, Inc.Stock906$381.3K<0.1%+14+1.6%AddedHistory
RDDTReddit, Inc.Stock3,969$381.7K<0.1%+3,969NewHistory

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%–