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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
Fidelity Covington Trust316092303CONSMR STAPLES6,456$332.7K<0.1%+26+0.4%Added–
WSOWatsco IncCOM654$331.3K<0.1%+72+12.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,275$330.9K<0.1%+20+0.5%Added–
PFGPrincipal Financial Group IncCOM4,568$329.5K<0.1%−24−0.5%ReducedHistory
AMPAmeriprise Financial IncCOM709$329.4K<0.1%−85−10.7%ReducedHistory
APPAppLovin CorpCOM CL A1,373$327.1K<0.1%−106−7.2%ReducedHistory
ARCCAres Capital CorpCEF16,013$326.7K<0.1%−263−1.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,969$326.2K<0.1%+5,969New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,494$324.1K<0.1%−2,265−33.5%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,440$323.8K<0.1%+11,440New–
CPNGCoupang, Inc.CL A15,128$323.6K<0.1%+5,765+61.6%AddedHistory
FTVFortive CorpStock4,943$323.5K<0.1%−1,465−22.9%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$321.6K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM774$318.4K<0.1%−171−18.1%ReducedHistory
CLColgate Palmolive CoStock3,332$318.2K<0.1%−377−10.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD7,192$318.1K<0.1%+2,060+40.1%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF29,006$317.3K<0.1%+2,293+8.6%Added–
FISVFiserv IncStock1,513$315.7K<0.1%−621−29.1%ReducedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF11,236$315.3K<0.1%+11,236New–
LDOSLeidos Holdings, Inc.COM2,252$313.9K<0.1%+2,252NewHistory
EGEverest Group, Ltd.COM895$313.3K<0.1%−161−15.2%ReducedHistory
MDLZMondelez International, Inc.Stock4,651$313.1K<0.1%−2,259−32.7%ReducedHistory
ANETArista Networks, Inc.Stock4,387$312.4K<0.1%−248−5.4%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,137$311.5K<0.1%−4,078−36.4%Reduced–
GPCGenuine Parts CoStock2,707$308.9K<0.1%+444+19.6%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,250$308.2K<0.1%+7,250New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,370$306.4K<0.1%+940+27.4%Added–
Listed FD Tr53656F672TRUESHARES DEC8,899$306.1K<0.1%+908+11.4%Added–
iShares Tr464287580US CONSUM DISCRE3,619$305.8K<0.1%+497+15.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,761$302.7K<0.1%−3,342−54.8%Reduced–
ARK Innovation ETF00214Q104ETF6,672$301.1K<0.1%−2,060−23.6%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,829$300.1K<0.1%−201−2.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,411$299.8K<0.1%−1,772−19.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,008$299.1K<0.1%−6,476−61.8%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -5,250$298.1K<0.1%−741−12.4%ReducedHistory
EQTEQT CorpStock5,832$297.3K<0.1%+254+4.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,224$296.8K<0.1%+1,224New–
SHWSherwin Williams CoCOM885$295.2K<0.1%−90−9.2%ReducedHistory
EMEEMCOR Group, Inc.Stock777$294.3K<0.1%−206−21.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,777$293.6K<0.1%+2,263+11.6%AddedHistory
iShares Tr46435G102CONV BD ETF3,593$293.5K<0.1%+148+4.3%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,070$293.3K<0.1%−602−12.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,533$290.5K<0.1%+198+8.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,626$290.3K<0.1%+759+26.5%Added–
NVTnVent Electric plcSHS5,795$288.8K<0.1%−2,172−27.3%ReducedHistory
CWCurtiss Wright CorpStock905$288.2K<0.1%−16−1.7%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,645$288.0K<0.1%−39,727−77.3%Reduced–
BFCBank First CorpCOM2,689$285.8K<0.1%00.0%UnchangedHistory
iShares Tr46435U861CORE DIVID ETF6,347$285.5K<0.1%−923−12.7%Reduced–
SHOPShopify Inc.Stock3,403$284.7K<0.1%−4,123−54.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM200$283.2K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM29,093$282.5K<0.1%−18,577−39.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF8,634$279.7K<0.1%−13,711−61.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,712$278.4K<0.1%−61−1.1%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,986$278.1K<0.1%+821+7.4%Added–
BNYBank of New York Mellon CorpStock3,617$276.1K<0.1%+198+5.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,305$273.8K<0.1%−2,347−22.0%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF11,818$269.7K<0.1%+11,818New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,304$268.6K<0.1%+5,304New–
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,398$268.5K<0.1%+10,398New–
STLDSteel Dynamics IncCOM2,263$267.7K<0.1%−552−19.6%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,730$265.8K<0.1%−69,843−88.9%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,458$265.7K<0.1%−159−1.7%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF4,740$263.6K<0.1%−17−0.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,259$263.1K<0.1%−42−1.3%Reduced–
UNPUnion Pacific CorpStock1,190$262.1K<0.1%−103−8.0%ReducedHistory
BSXBoston Scientific CorpStock2,747$261.3K<0.1%−322−10.5%ReducedHistory
ADIAnalog Devices IncStock1,481$261.1K<0.1%−405−21.5%ReducedHistory
SNASnap-on IncCOM849$259.5K<0.1%−257−23.2%ReducedHistory
SLBSLB LimitedStock7,372$258.8K<0.1%+430+6.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,498$257.5K<0.1%+5,840+33.1%AddedHistory
RYRoyal Bank of CanadaStock2,197$255.4K<0.1%+91+4.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM13,327$255.2K<0.1%−791−5.6%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF5,355$252.1K<0.1%−38−0.7%Reduced–
iShares Tr46428951110+ YR INVST GRD5,183$251.9K<0.1%+789+18.0%Added–
SPDR Series Trust78464A516ST INTL BBG ETF10,959$251.8K<0.1%+1,248+12.9%Added–
NGGNational Grid PLCSPONSORED ADR NE3,492$251.8K<0.1%+3,492NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,729$251.3K<0.1%−114−4.0%Reduced–
ATOAtmos Energy CorpCOM1,594$251.2K<0.1%+1,594NewHistory
BLDRBuilders FirstSource, Inc.Stock2,136$249.8K<0.1%−98−4.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,076$248.5K<0.1%−9,727−44.6%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,288$248.3K<0.1%−2,085−61.8%ReducedHistory
ONBOld National BancorpStock12,543$245.7K<0.1%+12,543NewHistory
RVTYRevvity, Inc.COM2,671$245.3K<0.1%+4+0.1%AddedHistory
MFCManulife Financial CorpCOM8,505$243.3K<0.1%−310−3.5%ReducedHistory
HSYHershey CoCOM1,454$242.2K<0.1%−174−10.7%ReducedHistory
JBLJabil IncStock1,787$241.3K<0.1%+12+0.7%AddedHistory
MAAMid America Apartment Communities Inc.COM1,524$239.4K<0.1%−13−0.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,233$239.4K<0.1%−880−14.4%Reduced–
Listed FD Tr53656F722TRUESHARES STRUC6,673$239.3K<0.1%+6,673New–
iShares Tr464288638ISHS 5-10YR INVT4,583$237.6K<0.1%+4,583New–
AIZAssurant, Inc.Stock1,257$237.6K<0.1%−1,691−57.4%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,094$237.6K<0.1%+8,094New–
GGenpact LTDSHS4,977$236.9K<0.1%+4,977NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,739$236.7K<0.1%+4,739New–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF8,527$234.7K<0.1%+8,527New–
Fidelity Covington Trust316092204MSCI CONSM DIS2,939$233.8K<0.1%−34−1.1%Reduced–
CHKPCheck Point Software Technologies LtdORD1,083$232.8K<0.1%−307−22.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,645$231.7K<0.1%−387−6.4%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,238$230.9K<0.1%−9,524−81.0%Reduced–

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%–