Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 682
- +20 vs. Q1 2025
- Portfolio value
- $1.90B
- +$137.5M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,182 | $262.0K | <0.1% | −8−0.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,147 | $262.5K | <0.1% | +64+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,715 | $265.7K | <0.1% | −15−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,273 | $267.5K | <0.1% | +14+0.4% | Added | – |
| WSOWatsco Inc | COM | 603 | $267.6K | <0.1% | −51−7.8% | Reduced | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,363 | $268.3K | <0.1% | −3,077−26.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,672 | $270.9K | <0.1% | −314−2.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,729 | $271.0K | <0.1% | +374+7.0% | Added | – |
| MFCManulife Financial Corp | COM | 8,515 | $271.1K | <0.1% | +10+0.1% | Added | History |
| SNASnap-on Inc | COM | 845 | $271.2K | <0.1% | −4−0.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,401 | $271.6K | <0.1% | +903+3.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,449 | $272.4K | <0.1% | +1,449 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,048 | $277.3K | <0.1% | −46−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,704 | $279.7K | <0.1% | −707−9.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,153 | $285.0K | <0.1% | +1,153 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,715 | $286.1K | <0.1% | +1,639+13.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,055 | $286.7K | <0.1% | −169−13.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,434 | $287.1K | <0.1% | −207−7.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,462 | $292.3K | <0.1% | −164−4.5% | Reduced | – |
| MMM3M Co | Stock | 1,974 | $292.9K | <0.1% | +434+28.2% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 18,026 | $294.4K | <0.1% | +4,952+37.9% | Added | History |
| AIZAssurant, Inc. | Stock | 1,460 | $296.4K | <0.1% | +203+16.1% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 9,338 | $296.8K | <0.1% | +9,338 | New | – |
| JBLJabil Inc | Stock | 1,787 | $300.2K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,605 | $300.6K | <0.1% | +12+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 639 | $301.3K | <0.1% | +34+5.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,738 | $302.0K | <0.1% | +26+0.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,634 | $302.2K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 9,340 | $303.4K | <0.1% | −489−5.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,285 | $305.3K | <0.1% | −47−1.4% | Reduced | History |
| BABoeing Co | Stock | 1,477 | $306.1K | <0.1% | +113+8.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,451 | $307.9K | <0.1% | +201+3.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,488 | $309.0K | <0.1% | −129−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,939 | $310.2K | <0.1% | −131−3.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 865 | $310.5K | <0.1% | −20−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,452 | $310.8K | <0.1% | −29−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,626 | $312.2K | <0.1% | −25−0.5% | Reduced | History |
| BFCBank First Corp | COM | 2,689 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 11,189 | $313.9K | <0.1% | −3,939−26.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,092 | $315.2K | <0.1% | −100−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,823 | $316.2K | <0.1% | −183−0.6% | Reduced | – |
| EGEverest Group, Ltd. | COM | 912 | $316.7K | <0.1% | +17+1.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,008 | $319.7K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 5,818 | $320.7K | <0.1% | −14−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,063 | $321.6K | <0.1% | −133−6.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,402 | $322.6K | <0.1% | −335−2.6% | Reduced | – |
| VHCVirnetX Holding Corp | COM | 41,615 | $322.9K | <0.1% | +17,613+73.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,504 | $323.0K | <0.1% | −29−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,106 | $325.4K | <0.1% | −510−6.7% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,945 | $325.6K | <0.1% | −304−4.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 3,114 | $328.6K | <0.1% | −816−20.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,454 | $328.7K | <0.1% | −1,653−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,500 | $330.6K | <0.1% | +6+0.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 754 | $331.8K | <0.1% | −151−16.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,247 | $333.7K | <0.1% | −30.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 25,683 | $335.2K | <0.1% | −1,913−6.9% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,310 | $335.5K | <0.1% | +533+2.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,155 | $336.3K | <0.1% | +5,155 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,134 | $337.1K | <0.1% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,165 | $337.5K | <0.1% | −943−10.4% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,277 | $338.1K | <0.1% | +25+1.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,740 | $338.3K | <0.1% | +2,001+42.2% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,456 | $338.5K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,318 | $338.8K | <0.1% | +30+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,854 | $340.6K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,733 | $345.8K | <0.1% | +26+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,425 | $347.3K | <0.1% | +47+3.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 683 | $348.0K | <0.1% | −26−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,422 | $348.1K | <0.1% | −37−1.5% | Reduced | History |
| AONAon plc | CL A | 937 | $348.7K | <0.1% | −263−21.9% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,274 | $349.8K | <0.1% | −96−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,275 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,990 | $354.7K | <0.1% | −13−0.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,833 | $355.0K | <0.1% | −737−13.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 16,135 | $355.8K | <0.1% | +122+0.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,591 | $357.6K | <0.1% | +23+0.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,277 | $361.1K | <0.1% | +433+3.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,616 | $362.9K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 879 | $365.1K | <0.1% | −27−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,332 | $367.3K | <0.1% | +7+0.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,619 | $367.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,284 | $370.5K | <0.1% | +1,980+37.3% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,886 | $375.7K | <0.1% | +267+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,025 | $376.0K | <0.1% | +264+9.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,352 | $376.5K | <0.1% | −680−33.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,790 | $376.8K | <0.1% | +3,790 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,398 | $377.0K | <0.1% | −128−8.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,784 | $379.4K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 6,744 | $380.2K | <0.1% | +72+1.1% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,092 | $381.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,176 | $382.7K | <0.1% | −241−5.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,269 | $383.8K | <0.1% | −759−12.6% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 19,638 | $384.4K | <0.1% | −104−0.5% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 818 | $386.0K | <0.1% | +41+5.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,461 | $386.5K | <0.1% | +74+1.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,025 | $386.7K | <0.1% | −121−2.4% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,120 | $387.1K | <0.1% | −53−0.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,371 | $387.3K | <0.1% | −198−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,023 | $389.3K | <0.1% | −248−10.9% | Reduced | History |
| FTVFortive Corp | Stock | 5,577 | $391.5K | <0.1% | +634+12.8% | Added | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 54,039 | $8.23M | 0.5% | – |
| MMYTMakeMyTrip Ltd | Stock | 5,455 | $563.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,950 | $546.1K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 26,143 | $452.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 28,791 | $441.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 3,969 | $381.7K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,583 | $370.8K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,209 | $361.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,149 | $343.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,969 | $326.2K | <0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,236 | $315.3K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 8,899 | $306.1K | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,398 | $268.5K | <0.1% | – |
| ONBOld National Bancorp | Stock | 12,543 | $245.7K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,233 | $239.4K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,673 | $239.3K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,583 | $237.6K | <0.1% | – |
| GGenpact LTD | SHS | 4,977 | $236.9K | <0.1% | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,527 | $234.7K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,559 | $230.6K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,554 | $228.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $220.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,350 | $212.6K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,144 | $210.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,870 | $209.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,768 | $200.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,517 | $200.6K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,256 | $130.8K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,980 | $92.3K | <0.1% | History |