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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
Vanguard Malvern FDS922020805STRM INFPROIDX27,974$1.39M0.1%+2,395+9.4%Added–
SPDR Series Trust78464A763ST STR SP DIV10,759$1.39M0.1%−5,273−32.9%Reduced–
CATCaterpillar IncStock4,683$1.38M0.1%−407−8.0%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,593$1.37M0.1%−2,249−9.4%Reduced–
HWMHowmet Aerospace Inc.Stock10,948$1.35M0.1%−218−2.0%ReducedHistory
iShares Tr464288794US BR DEL SE ETF10,184$1.35M0.1%+8,368+460.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF14,345$1.34M0.1%−57,916−80.1%Reduced–
TTTrane Technologies plcSHS3,944$1.31M0.1%+25+0.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,430$1.31M0.1%−2,062−16.5%Reduced–
ETREntergy CorpCOM15,642$1.30M0.1%−121−0.8%ReducedHistory
RSGRepublic Services, Inc.COM5,353$1.30M0.1%+503+10.4%AddedHistory
SRSpire IncCOM16,626$1.29M0.1%+1,104+7.1%AddedHistory
MRKMerck & Co., Inc.Stock16,424$1.28M0.1%−4,810−22.7%ReducedHistory
SPGIS&P Global Inc.Stock2,732$1.26M0.1%−358−11.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,965$1.26M0.1%+3,340+534.4%Added–
HCAHCA Healthcare, Inc.COM3,766$1.26M0.1%−206−5.2%ReducedHistory
USBUS Bancorp DECOM NEW32,867$1.26M0.1%+330+1.0%AddedHistory
MCKMcKesson CorpStock1,788$1.25M0.1%−146−7.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,262$1.24M0.1%−607−10.3%Reduced–
FITBFifth Third BancorpCOM35,998$1.23M0.1%−2,668−6.9%ReducedHistory
OKEONEOK IncCOM14,195$1.22M0.1%−7,489−34.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF20,408$1.22M0.1%+282+1.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,116$1.22M0.1%−7,527−22.4%Reduced–
iShares Russell 2000 ETF464287655ETF6,480$1.21M0.1%+2,832+77.6%Added–
FFord Motor CoStock125,479$1.21M0.1%+8,331+7.1%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT48,244$1.21M0.1%+48,244New–
Vanguard World FD921910816MEGA GRWTH IND4,115$1.20M0.1%+222+5.7%Added–
First Tr Exchange-Traded FD33733B100WTR ETF12,301$1.19M0.1%+440+3.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF48,502$1.19M0.1%+5,845+13.7%Added–
PAYXPaychex IncStock8,193$1.19M0.1%−50−0.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF8,509$1.18M0.1%−284−3.2%Reduced–
CBChubb LtdStock4,126$1.18M0.1%−144−3.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,453$1.17M0.1%+688+5.0%Added–
CMICummins IncStock4,139$1.17M0.1%+818+24.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,363$1.17M0.1%+646+2.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,872$1.16M0.1%−994−7.2%Reduced–
NEENextera Energy IncStock16,836$1.12M0.1%−5,732−25.4%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT9,527$1.11M0.1%+305+3.3%Added–
Vanguard Information Technology ETF92204A702ETF2,204$1.11M0.1%+230+11.7%Added–
Paramount Global92556H206CL B100,302$1.10M0.1%−19,405−16.2%Reduced–
ASMLASML Holding NVADR1,708$1.09M0.1%−141−7.6%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF33,439$1.08M0.1%+3,160+10.4%Added–
VRTXVertex Pharmaceuticals IncStock2,181$1.07M0.1%+37+1.7%AddedHistory
NOCNorthrop Grumman CorpStock1,967$1.06M0.1%+90+4.8%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT13,379$1.03M0.1%−65−0.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,654$1.02M0.1%−56−1.2%ReducedHistory
KMIKinder Morgan, Inc.Stock37,162$1.01M0.1%+456+1.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,439$994.5K0.1%+570+11.7%Added–
METMetlife IncStock13,647$990.1K0.1%+131+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,825$990.0K0.1%+12,848+161.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,754$984.1K0.1%−2,351−33.1%Reduced–
CRMSalesforce, Inc.Stock3,887$961.0K0.1%+88+2.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,434$958.1K0.1%−61−1.1%Reduced–
SYKStryker CorpStock2,757$955.2K0.1%+18+0.7%AddedHistory
UPSUnited Parcel Service IncStock9,825$947.4K0.1%+3,776+62.4%AddedHistory
PWRQuanta Services, Inc.COM3,541$946.2K0.1%−132−3.6%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,918$941.0K0.1%+3,424+14.0%Added–
ORCLOracle CorpStock7,311$940.3K0.1%−561−7.1%ReducedHistory
AEPAmerican Electric Power Co IncStock8,710$938.2K0.1%+413+5.0%AddedHistory
CMECME Group Inc.COM3,530$926.7K0.1%−45−1.3%ReducedHistory
KLACKLA CorpCOM NEW1,461$926.6K0.1%+223+18.0%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF36,785$924.0K0.1%+2,543+7.4%Added–
Aim ETF Products Trust00888H604ALLIANZIM US EQT25,843$923.9K0.1%+3,187+14.1%Added–
FISFidelity National Information Services, Inc.Stock12,340$920.3K0.1%−1,106−8.2%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF21,964$914.4K0.1%+502+2.3%Added–
RTXRTX CorpStock7,050$908.6K0.1%+1,545+28.1%AddedHistory
HONHoneywell International IncCOM4,603$904.9K0.1%+284+6.6%AddedHistory
ADBEAdobe Inc.Stock2,591$903.6K0.1%−282−9.8%ReducedHistory
AMTAmerican Tower CorpREIT4,048$901.4K0.1%−117−2.8%ReducedHistory
PLDPrologis, Inc.REIT8,789$897.4K0.1%−1,166−11.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,477$896.3K0.1%−713−7.8%Reduced–
WFCWells Fargo & CompanyStock13,794$892.6K0.1%−2,738−16.6%ReducedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,827$889.2K0.1%+4,248+13.9%Added–
GSKGSK plcADR24,747$889.2K0.1%+4,606+22.9%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM16,683$871.1K<0.1%−841−4.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,731$869.6K<0.1%−315−5.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL7,513$859.1K<0.1%+291+4.0%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA38,564$856.5K<0.1%+14,402+59.6%Added–
AJGArthur J. Gallagher & Co.COM2,598$855.4K<0.1%−116−4.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF19,786$854.7K<0.1%+1,131+6.1%Added–
CINFCincinnati Financial CorpCOM6,447$852.5K<0.1%−132−2.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF17,498$844.4K<0.1%+1,737+11.0%AddedHistory
MSMorgan StanleyStock7,720$842.8K<0.1%−410−5.0%ReducedHistory
UGIUgi CorpStock25,304$838.8K<0.1%−18,723−42.5%ReducedHistory
INTCIntel CorpStock43,893$830.9K<0.1%+2,154+5.2%AddedHistory
AMDAdvanced Micro Devices IncStock9,483$829.8K<0.1%−47−0.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,516$828.8K<0.1%+660+13.6%Added–
QCOMQualcomm IncStock6,033$824.5K<0.1%−392−6.1%ReducedHistory
EOGEOG Resources IncStock7,372$814.6K<0.1%+476+6.9%AddedHistory
iShares Tr46435U218ESG MSCI LEADR8,898$810.5K<0.1%−721−7.5%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,344$810.0K<0.1%−9,146−26.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,521$802.8K<0.1%−85−1.1%Reduced–
Elevation Series Trust210322509TRUESHARES QUART31,654$793.0K<0.1%+5,007+18.8%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12,157$786.4K<0.1%+12,157New–
BRK.ABerkshire Hathaway IncCL A1$778.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,319$770.5K<0.1%−6,511−43.9%Reduced–
iShares Tr46435G409MSCI INTL VLU FT25,801$767.8K<0.1%−8,337−24.4%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,128$763.0K<0.1%+1,074+9.7%Added–
Vanguard World FD921910840MEGA CAP VAL ETF6,336$762.7K<0.1%+577+10.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT21,049$759.4K<0.1%+970+4.8%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%–