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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 12,859 | $4.70M | 0.2% | −287−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,527 | $4.79M | 0.3% | −2,450−8.5% | Reduced | History |
| SOSouthern Co | Stock | 53,376 | $4.80M | 0.3% | −358−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 66,700 | $4.81M | 0.3% | −527−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,996 | $4.84M | 0.3% | −233−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,308 | $4.86M | 0.3% | −2,872−4.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,572 | $5.14M | 0.3% | +155+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 30,559 | $5.19M | 0.3% | −1,243−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,946 | $5.20M | 0.3% | −882−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,392 | $5.21M | 0.3% | −665−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,666 | $5.21M | 0.3% | −270.0% | Reduced | – |
| CTASCintas Corp | Stock | 23,023 | $5.21M | 0.3% | −195−0.8% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 337,663 | $5.29M | 0.3% | −2,896−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 18,650 | $5.38M | 0.3% | +2,359+14.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56,768 | $5.44M | 0.3% | +42,423+295.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,849 | $5.77M | 0.3% | −829−0.9% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 246,171 | $5.81M | 0.3% | +96,669+64.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,370 | $5.95M | 0.3% | −71−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,197 | $5.97M | 0.3% | −333−2.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 94,016 | $5.98M | 0.3% | +28,683+43.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,134 | $6.01M | 0.3% | +1,311+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,916 | $6.06M | 0.3% | −2,545−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,703 | $6.08M | 0.3% | +8,694+17.7% | Added | – |
| LOWLowes Companies Inc | Stock | 26,970 | $6.09M | 0.3% | +404+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,620 | $6.10M | 0.3% | +28,419+35.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,515 | $6.16M | 0.3% | −24−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,929 | $6.18M | 0.3% | +2,971+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,350 | $6.20M | 0.3% | −1,246−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,073 | $6.32M | 0.3% | −148−2.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 188,174 | $6.47M | 0.3% | −468,313−71.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,477 | $6.63M | 0.3% | −438−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,954 | $6.70M | 0.4% | −22−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,944 | $6.82M | 0.4% | −876−1.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 94,789 | $6.89M | 0.4% | −2,216−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 107,014 | $7.02M | 0.4% | −546−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,378 | $7.25M | 0.4% | −53−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,134 | $7.67M | 0.4% | +265+1.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,495 | $8.08M | 0.4% | +10,035+6.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 155,239 | $8.21M | 0.4% | −529−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 82,139 | $8.40M | 0.4% | +1,441+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,832 | $8.42M | 0.4% | −859−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,055 | $8.46M | 0.4% | +25,965+27.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,561 | $8.53M | 0.4% | +661+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 24,986 | $8.66M | 0.5% | −2,039−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,861 | $9.42M | 0.5% | −1,456−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,212 | $9.44M | 0.5% | +489+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,074 | $9.53M | 0.5% | −323−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,997 | $9.75M | 0.5% | −1,839−9.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 415,369 | $9.76M | 0.5% | +6,176+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,457 | $9.77M | 0.5% | −68,707−39.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 236,174 | $10.1M | 0.5% | −1,250−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,501 | $10.5M | 0.6% | +2,533+1.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 319,426 | $10.6M | 0.6% | −555−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,361 | $10.7M | 0.6% | −1,340−3.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 58,111 | $11.0M | 0.6% | +4,021+7.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 130,841 | $11.2M | 0.6% | +1,138+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 115,527 | $11.4M | 0.6% | +750+0.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 306,474 | $11.6M | 0.6% | −18,300−5.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 667,905 | $11.7M | 0.6% | −4,582−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,683 | $12.8M | 0.7% | −8,561−28.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 244,212 | $13.1M | 0.7% | +2,202+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 168,345 | $13.4M | 0.7% | +114,437+212.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,990 | $13.8M | 0.7% | +1,922+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,448 | $15.1M | 0.8% | −2,580−3.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 670,056 | $16.1M | 0.8% | +3,286+0.5% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,020,823 | $16.3M | 0.9% | +101,113+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 129,842 | $17.5M | 0.9% | −1,876−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 901,553 | $19.0M | 1.0% | +45,777+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,218 | $22.5M | 1.2% | −94−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 983,538 | $22.9M | 1.2% | +35,842+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 249,776 | $25.9M | 1.4% | −4,093−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 58,608 | $27.0M | 1.4% | −1,183−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,246,483 | $30.8M | 1.6% | +62,015+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,818,613 | $34.5M | 1.8% | −2,722−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 173,729 | $34.9M | 1.8% | −3,359−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 736,493 | $36.0M | 1.9% | +24,316+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,009,938 | $60.8M | 3.2% | −91,423−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,310 | $70.2M | 3.7% | +261+0.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,783,853 | $74.6M | 3.9% | +9,991+0.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,566,530 | $93.7M | 4.9% | +382,650+32.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 595,494 | $105.1M | 5.5% | +5,681+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 197,959 | $116.7M | 6.1% | +1,550+0.8% | 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 |