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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
DORMDorman Products, Inc.COM16,568$1.84M0.1%−2,730−14.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF18,423$1.85M0.1%+15,913+634.0%Added–
iShares Inc46434G764MSCI EMRG CHN34,131$1.86M0.1%−2,642−7.2%Reduced–
PFEPfizer IncStock84,269$1.87M0.1%+45,214+115.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,504$1.87M0.1%+1,464+5.0%Added–
DEDeere & CoStock4,190$1.89M0.1%+1,610+62.4%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF147,999$1.90M0.1%−73,336−33.1%Reduced–
TMUST-Mobile US, Inc.Stock7,309$1.92M0.1%+501+7.4%AddedHistory
Schwab US Tips ETF808524870ETF72,801$1.92M0.1%+470+0.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,900$1.94M0.1%+3,330+7.5%Added–
iShares Core High Dividend ETF46429B663ETF17,141$1.94M0.1%+1,204+7.6%Added–
PLTRPalantir Technologies Inc.Stock21,025$1.97M0.1%+6,948+49.4%AddedHistory
IAUiShares Gold TrustETF31,545$1.98M0.1%+13,435+74.2%AddedHistory
NVSNovartis AGADR17,976$1.99M0.1%+1,581+9.6%AddedHistory
iShares Flexible Income Active ETF092528603ETF39,280$2.03M0.1%+4,579+13.2%Added–
MSTRStrategy IncStock6,485$2.06M0.1%+291+4.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL30,031$2.06M0.1%+983+3.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF48,439$2.10M0.1%+2,568+5.6%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF84,524$2.10M0.1%+17,586+26.3%Added–
Vanguard Short-Term Bond ETF921937827ETF27,067$2.12M0.1%−237−0.9%Reduced–
MTGMgic Investment CorpCOM88,719$2.13M0.1%+7,459+9.2%AddedHistory
GOOGAlphabet Inc.Stock14,139$2.17M0.1%−858−5.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF100,556$2.20M0.1%+13,958+16.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,303$2.21M0.1%−739−4.3%Reduced–
iShares Tr464287150CORE S&P TTL STK19,377$2.22M0.1%+9,844+103.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF59,984$2.26M0.1%+919+1.6%Added–
iShares Tr464288760US AER DEF ETF15,190$2.27M0.1%+1,297+9.3%Added–
Schwab International Equity ETF808524805ETF115,705$2.28M0.1%−8,062−6.5%Reduced–
iShares Select Dividend ETF464287168ETF18,800$2.37M0.1%+162+0.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD55,128$2.39M0.1%−999−1.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES99,451$2.42M0.1%+16,148+19.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,355$2.47M0.1%+5,650+22.9%Added–
iShares Tr464288885EAFE GRWTH ETF25,016$2.48M0.1%−13,708−35.4%Reduced–
ABTAbbott LaboratoriesStock19,307$2.53M0.1%+3,356+21.0%AddedHistory
PEPPepsiCo IncStock17,742$2.53M0.1%−167−0.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF35,159$2.55M0.1%−1,220−3.4%Reduced–
MELIMercadolibre IncCOM1,227$2.58M0.1%+67+5.8%AddedHistory
iShares Tr464287721U.S. TECH ETF20,129$2.64M0.1%+1,650+8.9%Added–
LMTLockheed Martin CorpStock5,746$2.67M0.2%+1,719+42.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,527$2.67M0.2%+3,267+144.6%AddedHistory
MCDMcDonalds CorpStock8,686$2.70M0.2%−446−4.9%ReducedHistory
TFCTruist Financial CorpCOM75,695$2.72M0.2%−25,077−24.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF55,010$2.78M0.2%+44,060+402.4%Added–
VZVerizon Communications IncStock63,721$2.81M0.2%+15,450+32.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF138,916$2.81M0.2%+1,565+1.1%Added–
CADECadence BancorporationEQUITY US CM101,480$2.83M0.2%−31,466−23.7%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD28,384$2.87M0.2%+11,715+70.3%Added–
WMBWilliams Companies, Inc.COM49,641$2.91M0.2%−6,456−11.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,169$2.93M0.2%−945−5.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,527$2.94M0.2%−60−0.5%Reduced–
JNJJohnson & JohnsonStock19,062$3.00M0.2%+502+2.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP72,390$3.03M0.2%+11,340+18.6%Added–
iShares Tr464288414NATIONAL MUN ETF29,671$3.07M0.2%−8,742−22.8%Reduced–
Doubleline ETF Trust25861R204SHILLER CAPE U S106,400$3.09M0.2%−109,169−50.6%Reduced–
iShares Tr464287515EXPANDED TECH36,033$3.12M0.2%+3,070+9.3%Added–
MAMastercard IncStock6,332$3.28M0.2%−109−1.7%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US65,916$3.35M0.2%+48,800+285.1%Added–
iShares Tr464288588MBS ETF36,573$3.38M0.2%−3,671−9.1%Reduced–
MOAltria Group, Inc.Stock59,044$3.43M0.2%+4,360+8.0%AddedHistory
AVGOBroadcom Inc.Stock20,229$3.46M0.2%−595−2.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET116,032$3.51M0.2%+45,860+65.4%Added–
SPDR Series Trust78464A789ST STR SP INS63,032$3.57M0.2%+5,078+8.8%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF149,502$3.59M0.2%+149,502New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF99,521$3.61M0.2%+22,366+29.0%Added–
LLYEli Lilly & CoStock4,331$3.64M0.2%−273−5.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF65,333$3.83M0.2%−3,990−5.8%Reduced–
IBMInternational Business Machines CorpStock16,025$3.83M0.2%+1,368+9.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,704$3.84M0.2%−2,120−9.3%Reduced–
CVXChevron CorpStock28,172$3.88M0.2%−3,017−9.7%ReducedHistory
TDGTransDigm Group INCCOM2,940$3.93M0.2%−745−20.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE97,129$3.97M0.2%+10,346+11.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,050$4.00M0.2%+309+0.9%Added–
TSCOTractor Supply CoCOM80,784$4.05M0.2%+146+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79,201$4.12M0.2%+2,975+3.9%Added–
iShares S&P 100 ETF464287101ETF16,291$4.14M0.2%+5,497+50.9%Added–
iShares Tr464288513IBOXX HI YD ETF53,908$4.19M0.2%−147,295−73.2%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF205,114$4.21M0.2%+3,029+1.5%Added–
iShares Tr464289420RUS TP200 VL ETF55,894$4.31M0.2%+460+0.8%Added–
UNHUnitedHealth Group IncStock9,492$4.31M0.2%−353−3.6%ReducedHistory
TAT&T Inc.Stock158,857$4.31M0.2%+13,952+9.6%AddedHistory
ABBVAbbVie Inc.Stock25,040$4.33M0.2%+2,926+13.2%AddedHistory
VVisa Inc.Stock13,146$4.33M0.2%−1,339−9.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF171,511$4.36M0.2%−57,829−25.2%Reduced–
DUKDuke Energy CORPStock36,792$4.48M0.3%+1,818+5.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF49,009$4.72M0.3%−24,488−33.3%Reduced–
PMPhilip Morris International Inc.Stock28,977$4.73M0.3%+1,495+5.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF58,693$4.76M0.3%+4,456+8.2%Added–
CTASCintas CorpStock23,218$4.78M0.3%−1,708−6.9%ReducedHistory
METAMeta Platforms, Inc.Stock9,539$4.78M0.3%+1,019+12.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,180$4.84M0.3%−26,413−29.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,828$4.87M0.3%+2,652+16.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF48,765$4.89M0.3%+21,818+81.0%Added–
KOCoca Cola CoStock67,227$4.91M0.3%+1,082+1.6%AddedHistory
SOSouthern CoStock53,734$4.93M0.3%−3,167−5.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF31,057$5.02M0.3%−1,553−4.8%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM340,559$5.13M0.3%+94,306+38.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF59,417$5.20M0.3%−11,874−16.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF222,461$5.27M0.3%+32,685+17.2%Added–
iShares Tr464287622RUS 1000 ETF18,441$5.33M0.3%+226+1.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF106,823$5.42M0.3%+2,562+2.5%Added–

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%–