Csenge Advisory Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Csenge Advisory Group reported 706 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.1%) and First Trust Morn DVD Lead (FDL, 3.5%). Compared with Q4 2023, it opened 89 new positions, sold out of 40, added to 317 and reduced 281. The biggest buy was a new position in SS SPDR S&P Metals Mining (XME) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001715593-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 706 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.98% | 204,115 | $106.8M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 5.09% | 536,311 | $90.8M | Add +2.7% |
| FDL First Trust Morn DVD Lead Inc. | 3.54% | 1,641,103 | $63.1M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 3.52% | 1,053,209 | $62.8M | Add +5.7% |
| RDVY First Trust Rising Dividend | 3.22% | 1,021,905 | $57.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 129,073 | $57.3M | Add +2.6% |
| AAPL Apple Inc. | 2.08% | 216,873 | $37.2M | Add +14.7% |
| LMBS First Trust Low Duration Opp | 1.85% | 685,251 | $33.1M | Add +7.4% |
| FSIG FT Ltd. Duration Inv Grade | 1.69% | 1,607,916 | $30.2M | Add +11.4% |
| MSFT Microsoft Corp. | 1.64% | 69,423 | $29.2M | Add +2.6% |
| UCON First Trust Smith Unconstrai | 1.56% | 1,131,011 | $27.8M | Add +4.9% |
| GLD SPDR Gold Shares | 1.40% | 121,429 | $25.0M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 1.30% | 273,873 | $23.1M | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 1.29% | 43,856 | $23.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.26% | 24,859 | $22.5M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.16% | 266,644 | $20.7M | Reduce -1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.15% | 590,634 | $20.6M | Add +8.6% |
| FTGC First Trust Global Tactical | 1.10% | 828,574 | $19.7M | Add +4.3% |
| SJB Proshares Short High Yield | 0.92% | 960,345 | $16.4M | Add +19.0% |
| AMZN Amazon.com Inc. | 0.86% | 85,185 | $15.4M | Add +3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.86% | 175,780 | $15.3M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 184,195 | $14.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 213,197 | $13.1M | Reduce -1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.73% | 200,661 | $13.1M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 210,610 | $13.1M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 72,159 | $11.9M | Reduce -6.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.65% | 568,394 | $11.6M | Reduce -4.6% |
| HYLS FT Tactical High Yield ETF | 0.60% | 259,180 | $10.7M | Reduce -32.2% |
| XOM Exxon Mobil Corp. | 0.58% | 88,999 | $10.3M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 176,125 | $10.2M | Add +191.5% |
| DGS Wisdomtree Em Small Cap | 0.57% | 199,642 | $10.2M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 150,160 | $9.9M | Reduce -39.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 534,780 | $9.3M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 61,130 | $9.2M | Add +6.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 201,491 | $9.2M | Add +38.1% |
| AGG iShares Core U.S. Aggregate | 0.51% | 92,681 | $9.1M | Add +8.2% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 93,757 | $8.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 25,185 | $8.7M | Add +41.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 45,412 | $8.5M | Add +26.7% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 91,540 | $8.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 16,623 | $8.0M | Reduce -3.7% |
| AIRR First Trust Rba American Ind | 0.44% | 115,726 | $7.8M | Add +2.6% |
| ILF iShares Latin America 40 ETF | 0.44% | 273,675 | $7.8M | Add +185.6% |
| MDY State Street SPDR S&P Midcap | 0.41% | 13,270 | $7.4M | Add +8.0% |
| HD Home Depot Inc. | 0.41% | 19,239 | $7.4M | Add +1.4% |
| WMT Walmart Inc. | 0.41% | 120,829 | $7.3M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.40% | 122,496 | $7.1M | Reduce -12.7% |
| XME SS SPDR S&P Metals Mining | 0.39% | 116,800 | $7.0M | New |
| LOW Lowe's Cos Inc. | 0.39% | 27,560 | $7.0M | Reduce -0.5% |
| FXG First Trust Consumer Staples | 0.39% | 100,646 | $6.9M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 61,856 | $6.8M | Reduce -21.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 88,240 | $6.5M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 32,209 | $6.5M | Add +0.1% |
| FXU First Trust Utilities Alphad | 0.36% | 195,260 | $6.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 37,853 | $6.2M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 122,495 | $6.0M | Add +18.9% |
| CAPE Doubleline Shiller Cape US | 0.33% | 211,928 | $5.9M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 32,419 | $5.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.33% | 36,478 | $5.9M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 67,991 | $5.7M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.31% | 11,569 | $5.6M | Add +7.6% |
| SMH Vaneck Semiconductor ETF | 0.31% | 24,604 | $5.5M | Add +276.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 11,060 | $5.5M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 81,665 | $5.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.29% | 7,167 | $5.3M | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,069 | $5.1M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 96,320 | $5.0M | Reduce -6.3% |
| CTAS Cintas Corp. | 0.28% | 7,161 | $4.9M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.27% | 51,948 | $4.9M | Add +86.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 16,901 | $4.9M | Add +4.8% |
| TDG Transdigm Group Inc. | 0.26% | 3,713 | $4.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.26% | 28,852 | $4.6M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 55,190 | $4.4M | Add +5.8% |
| KO The Coca-Cola Co. | 0.24% | 71,326 | $4.4M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.24% | 28,815 | $4.3M | Add +35.4% |
| TSCO Tractor Supply Company | 0.24% | 16,128 | $4.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 83,583 | $4.2M | Add +10.7% |
| V Visa Inc. Class A | 0.23% | 15,000 | $4.2M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 22,283 | $4.2M | Add +4.7% |
| TSLA Tesla Inc. | 0.23% | 23,472 | $4.1M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.23% | 19,811 | $4.1M | Add +29.0% |
| IWX iShares Russell Top 200 Valu | 0.23% | 53,071 | $4.1M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.22% | 5,145 | $4.0M | Add +22.1% |
| ABBV Abbvie Inc. | 0.22% | 21,614 | $3.9M | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 36,890 | $3.9M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.22% | 29,757 | $3.9M | Add +8.9% |
| CADE Cadence Bank | 0.22% | 132,590 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 14,698 | $3.8M | Reduce -8.7% |
| IYW iShares Ustechnology ETF | 0.21% | 28,275 | $3.8M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 32,198 | $3.8M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 40,210 | $3.8M | Reduce -17.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 85,033 | $3.8M | New |
| FBND Fidelity Total Bond ETF | 0.21% | 83,124 | $3.8M | Add +21.7% |
| AVGO Broadcom Inc. | 0.21% | 2,769 | $3.7M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.20% | 20,784 | $3.6M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 66,157 | $3.6M | Reduce -24.3% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 61,469 | $3.6M | Add +10.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.20% | 238,742 | $3.5M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 0.20% | 79,864 | $3.5M | Add +16.2% |
| JNJ Johnson & Johnson | 0.19% | 21,785 | $3.4M | Reduce -0.6% |
Options reported separately and not counted above: MSTR calls ($279K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $978K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 71,196 | $978K | Add +135.6% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -39.0% | 0.55% | −0.41 |
| HYLS FT Tactical High Yield ETF | Reduce -32.2% | 0.60% | −0.39 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.3% | 0.38% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.5% | 1.16% | −0.14 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.23% | −0.14 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.11 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -4.6% | 0.65% | −0.11 |
| HON Honeywell International Inc. | Reduce -58.0% | 0.06% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -48.1% | 0.08% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.0% | 0.12% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -73.4% | 0.03% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.5% | 0.21% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.3% | 0.20% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.4% | 0.73% | −0.08 |
| HSY The Hershey Co. | Reduce -80.1% | 0.02% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.8% | 0.86% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -12.7% | 0.40% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Reduce -54.0% | 0.06% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -28.9% | 0.16% | −0.06 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -1.8% | 0.57% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.6% | 0.73% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.9% | 0.37% | −0.06 |
| SSO Proshares Ultra S&P500 | Reduce -58.0% | 0.05% | −0.06 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.06 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -34.8% | 0.08% | −0.06 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.29% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.08% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -38.7% | 0.06% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.28% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.1% | 0.32% | −0.05 |
| MARA Mara Holdings Inc. | Reduce -49.5% | 0.04% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -56.3% | 0.03% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -13.6% | 0.14% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.5% | 0.66% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.83% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.04 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -41.3% | 0.03% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.2% | 0.16% | −0.04 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.8% | 0.11% | −0.04 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -11.4% | 0.23% | −0.04 |
| ACN Accenture PLC Class A | Reduce -18.6% | 0.09% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -68.0% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| XME SS SPDR S&P Metals Mining | New | 0.39% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Add +191.5% | 0.57% | +0.38 |
| ILF iShares Latin America 40 ETF | Add +185.6% | 0.44% | +0.26 |
| SMH Vaneck Semiconductor ETF | Add +276.7% | 0.31% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +19.3% | 1.30% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.3% | 0.49% | +0.14 |
| XLE SS Energy Select Sector | Add +86.0% | 0.27% | +0.13 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +38.1% | 0.51% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +356.1% | 0.13% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| HCC Warrior Met Coal Inc. | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +26.7% | 0.48% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +8.6% | 1.15% | +0.09 |
| NFTY First Trust India Nifty 50 E | New | 0.08% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.86% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.31% | +0.08 |
| UPWK Upwork Inc. | New | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +19.1% | 0.10% | +0.07 |
| LLY Eli Lilly & Co. | Add +22.1% | 0.22% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +87.6% | 0.17% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| SEIV Sei Qim US Large Cap Value A | New | 0.07% | +0.07 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +35.4% | 0.24% | +0.06 |
| FIW First Trust Water ETF | New | 0.06% | +0.06 |
| EPI Wisdomtree India Earnings | Add +76.5% | 0.13% | +0.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +150.1% | 0.09% | +0.05 |
| SJB Proshares Short High Yield | Add +19.0% | 0.92% | +0.05 |
| RDVY First Trust Rising Dividend | Add +4.0% | 3.22% | +0.05 |
| MSFT Microsoft Corp. | Add +2.6% | 1.64% | +0.05 |
| XLK SS Technology Select Sector | Add +29.0% | 0.23% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +6.6% | 1.40% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +310.4% | 0.06% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.9% | 0.17% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 5.98% | +0.04 |
| ARGT Global X MSCI Argentina ETF | New | 0.04% | +0.04 |
| XLB SS Materials Select Sector | Add +247.4% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.5% | 0.29% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.9% | 0.22% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +76.7% | 0.08% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +85.0% | 0.08% | +0.03 |
| DIS The Walt Disney Co. | Add +8.3% | 0.13% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| FEMB First Trust Emerging Markets | Add +165.4% | 0.06% | +0.03 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +135.6% | 71,196 | $978K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 25,000 | $25Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 21,000 | $21Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 760 | $2.5B | SPY, RSP, FTSM, QQQ, RDVY |
| Q1 2026 | 745 | $2.2B | RSP, SPY, FTSM, FDL, QQQ |
| Q4 2025 | 711 | $2.2B | SPY, FTSM, RSP, FDL, QQQ |
| Q3 2025 | 681 | $2.1B | SPY, FTSM, RSP, FDL, QQQ |
| Q2 2025 | 682 | $1.9B | SPY, RSP, FTSM, FDL, QQQ |
| Q1 2025 | 662 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q4 2024 | 693 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q3 2024 | 705 | $1.9B | SPY, RSP, FDL, FTSM, RDVY |
| Q2 2024 | 662 | $1.8B | SPY, RSP, FTSM, FDL, RDVY |
| Q1 2024 | 706 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |