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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 16,650 | $901.6K | <0.1% | −33−0.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 35,839 | $901.7K | <0.1% | −946−2.6% | Reduced | – |
| CCitigroup Inc | Stock | 12,014 | $904.9K | <0.1% | +805+7.2% | Added | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 36,435 | $914.5K | <0.1% | +19,295+112.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,096 | $926.5K | <0.1% | −85−3.9% | Reduced | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 34,760 | $929.0K | <0.1% | −67−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 42,760 | $930.9K | <0.1% | +4,196+10.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,880 | $943.1K | <0.1% | −4,483−19.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 6,297 | $949.7K | <0.1% | −150−2.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,782 | $950.0K | <0.1% | +818+3.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,182 | $962.3K | 0.1% | +2,396+12.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,196 | $969.9K | 0.1% | +683+9.1% | Added | – |
| METMetlife Inc | Stock | 12,368 | $971.9K | 0.1% | −1,279−9.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,179 | $976.9K | 0.1% | −255−4.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,019 | $981.8K | 0.1% | +7,200+123.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,728 | $989.3K | 0.1% | −159−4.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,516 | $995.3K | 0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 25,704 | $995.8K | 0.1% | −139−0.5% | Reduced | – |
| CMECME Group Inc. | COM | 3,468 | $1.00M | 0.1% | −62−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,428 | $1.00M | 0.1% | −175−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 7,856 | $1.01M | 0.1% | +136+1.8% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 27,962 | $1.02M | 0.1% | +44+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 36,688 | $1.03M | 0.1% | −474−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,430 | $1.03M | 0.1% | −224−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,953 | $1.04M | 0.1% | +159+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,556 | $1.06M | 0.1% | −35−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,913 | $1.06M | 0.1% | +1,088+11.1% | Added | History |
| ProShares Tr74349Y712 | COM | 32,040 | $1.07M | 0.1% | +22,433+233.5% | Added | – |
| SYKStryker Corp | Stock | 2,810 | $1.08M | 0.1% | +53+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,574 | $1.08M | 0.1% | −157−2.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,727 | $1.08M | 0.1% | +2,189+61.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,247 | $1.08M | 0.1% | +749+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,455 | $1.10M | 0.1% | −6−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,685 | $1.11M | 0.1% | −626−8.6% | Reduced | History |
| GSKGSK plc | ADR | 27,149 | $1.11M | 0.1% | +2,402+9.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,378 | $1.13M | 0.1% | −12,689−46.9% | Reduced | – |
| OKEONEOK Inc | COM | 14,173 | $1.15M | 0.1% | −22−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,514 | $1.16M | 0.1% | −839−15.7% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,631 | $1.17M | 0.1% | −1,613−3.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,456 | $1.18M | 0.1% | −85−2.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,615 | $1.20M | 0.1% | +35,970+308.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,889 | $1.20M | 0.1% | −54,884−83.4% | Reduced | – |
| Paramount Global92556H206 | CL B | 100,302 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,970 | $1.21M | 0.1% | +1,487+15.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,379 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| SRSpire Inc | COM | 16,189 | $1.22M | 0.1% | −437−2.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,131 | $1.23M | 0.1% | −741−5.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,756 | $1.23M | 0.1% | +317+5.8% | Added | – |
| ETREntergy Corp | COM | 14,858 | $1.24M | 0.1% | −784−5.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,402 | $1.24M | 0.1% | −1,714−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 9,155 | $1.25M | 0.1% | +2,105+29.9% | Added | History |
| CBChubb Ltd | Stock | 4,207 | $1.25M | 0.1% | +81+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,698 | $1.25M | 0.1% | −10−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,713 | $1.25M | 0.1% | +877+5.2% | Added | History |
| PAYXPaychex Inc | Stock | 7,958 | $1.26M | 0.1% | −235−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,764 | $1.27M | 0.1% | −24−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,656 | $1.28M | 0.1% | +232+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,031 | $1.30M | 0.1% | +578+4.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,223 | $1.30M | 0.1% | −202−5.9% | Reduced | History |
| FFord Motor Co | Stock | 125,355 | $1.30M | 0.1% | −124−0.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,881 | $1.31M | 0.1% | −527−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,461 | $1.32M | 0.1% | +160+1.3% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,783 | $1.32M | 0.1% | +256+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,842 | $1.32M | 0.1% | −273−6.6% | Reduced | – |
| AFLAflac Inc | Stock | 12,816 | $1.33M | 0.1% | −280−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,471 | $1.33M | 0.1% | −26−0.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,420 | $1.34M | 0.1% | −89−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,109 | $1.35M | 0.1% | −153−2.9% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 54,742 | $1.35M | 0.1% | +23,088+72.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,663 | $1.37M | 0.1% | −69−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,272 | $1.38M | 0.1% | +68+3.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 40,472 | $1.38M | 0.1% | +7,033+21.0% | Added | – |
| FITBFifth Third Bancorp | COM | 36,661 | $1.40M | 0.1% | +663+1.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,120 | $1.41M | 0.1% | +146+0.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,717 | $1.42M | 0.1% | −49−1.3% | Reduced | History |
| CMICummins Inc | Stock | 4,440 | $1.43M | 0.1% | +301+7.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,648 | $1.44M | 0.1% | −4,473−7.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,757 | $1.45M | 0.1% | −20.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,643 | $1.45M | 0.1% | +5,141+10.6% | Added | – |
| TJXTJX Companies Inc | Stock | 11,465 | $1.45M | 0.1% | −41−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,407 | $1.46M | 0.1% | +540+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,206 | $1.46M | 0.1% | −224−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,776 | $1.47M | 0.1% | −324−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,897 | $1.51M | 0.1% | +304+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,669 | $1.53M | 0.1% | +2,636+4.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,483 | $1.56M | 0.1% | +9,281+113.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 10,119 | $1.56M | 0.1% | −65−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,140 | $1.59M | 0.1% | −198−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,974 | $1.61M | 0.1% | +1,170+7.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,676 | $1.62M | 0.1% | −1,473−10.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,977 | $1.63M | 0.1% | −69−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,583 | $1.63M | 0.1% | +2,342+5.2% | Added | – |
| TTTrane Technologies plc | SHS | 3,806 | $1.64M | 0.1% | −138−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,270 | $1.66M | 0.1% | −447−4.2% | Reduced | – |
| LINLinde PLC | Stock | 3,551 | $1.66M | 0.1% | −133−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,225 | $1.66M | 0.1% | −199−1.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 78,866 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 7,012 | $1.70M | 0.1% | −297−4.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,459 | $1.71M | 0.1% | −4,086−13.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,331 | $1.71M | 0.1% | −20−0.1% | Reduced | – |
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 |