Csenge Advisory Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Csenge Advisory Group reported 705 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.3%) and First Trust Morn DVD Lead (FDL, 3.8%). Compared with Q2 2024, it opened 103 new positions, sold out of 60, added to 294 and reduced 285. The biggest buy was a new position in First TR Long Duration O-ETF (LGOV) and the biggest sale First Trust Global Tactical (FTGC, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001715593-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 705 stocks · $1.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 202,623 | $117.4M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 5.33% | 568,493 | $102.3M | Add +5.5% |
| FDL First Trust Morn DVD Lead Inc. | 3.79% | 1,727,656 | $72.8M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 3.53% | 1,130,770 | $67.8M | Add +2.1% |
| RDVY First Trust Rising Dividend | 3.40% | 1,083,423 | $65.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 123,393 | $60.9M | Add +3.7% |
| AAPL Apple Inc. | 2.50% | 211,074 | $48.0M | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 1.81% | 704,891 | $34.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.75% | 249,671 | $33.7M | Reduce -8.2% |
| FSIG FT Ltd. Duration Inv Grade | 1.65% | 1,651,477 | $31.6M | Reduce -2.2% |
| UCON First Trust Smith Unconstrai | 1.56% | 1,194,735 | $29.8M | Add +1.9% |
| GLD SPDR Gold Shares | 1.54% | 120,320 | $29.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.51% | 69,504 | $28.9M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 277,568 | $26.9M | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.16% | 620,946 | $22.2M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 33,176 | $19.3M | Add +3.6% |
| SJB Proshares Short High Yield | 0.97% | 1,135,665 | $18.5M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 218,303 | $17.4M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.83% | 83,874 | $15.8M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 266,083 | $15.5M | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 678,632 | $15.5M | Add +215.0% |
| LGOV First TR Long Duration O-ETF | 0.77% | 674,897 | $14.7M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.72% | 149,613 | $13.9M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 70,872 | $12.9M | Add +6.2% |
| FXU First Trust Utilities Alphad | 0.64% | 323,514 | $12.3M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.62% | 76,854 | $11.8M | Add +171.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 70,825 | $11.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.58% | 89,816 | $11.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 20,361 | $10.8M | Add +28.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 27,415 | $10.7M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 226,976 | $10.5M | Add +26.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 553,016 | $10.0M | Add +0.0% |
| WMT Walmart Inc. | 0.51% | 122,477 | $9.8M | Add +0.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.51% | 477,763 | $9.7M | Reduce -5.6% |
| AIRR First Trust Rba American Ind | 0.49% | 124,667 | $9.5M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 139,028 | $9.5M | Add +14.2% |
| FTGC First Trust Global Tactical | 0.49% | 388,495 | $9.4M | Reduce -54.4% |
| IVE iShares S&P 500 Value ETF | 0.48% | 46,528 | $9.2M | Add +2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.46% | 132,156 | $8.9M | Reduce -25.9% |
| DGS Wisdomtree Em Small Cap | 0.46% | 166,872 | $8.8M | Reduce -6.2% |
| FLIN Franklin Ftse India ETF | 0.46% | 215,036 | $8.8M | Add +1.8% |
| FBT First Trust Nyse Arca Biotec | 0.46% | 50,747 | $8.7M | Add +11.7% |
| GDX Vaneck Gold Miners ETF | 0.45% | 214,381 | $8.6M | New |
| MDY State Street SPDR S&P Midcap | 0.43% | 14,243 | $8.2M | Add +3.8% |
| HD Home Depot Inc. | 0.42% | 19,337 | $8.0M | Add +6.3% |
| SMH Vaneck Semiconductor ETF | 0.40% | 29,850 | $7.7M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 65,600 | $7.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.39% | 27,185 | $7.5M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.39% | 77,045 | $7.5M | Reduce -16.3% |
| FXG First Trust Consumer Staples | 0.39% | 110,124 | $7.4M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 72,417 | $7.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 32,109 | $7.1M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 88,964 | $7.1M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 39,966 | $7.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.37% | 11,875 | $7.0M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 73,837 | $6.9M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 11,254 | $6.7M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 71,352 | $6.7M | Add +106.6% |
| COST Costco Wholesale Corp. | 0.34% | 7,391 | $6.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 14,132 | $6.5M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 32,306 | $6.5M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 223,400 | $6.4M | Add +204.9% |
| CAPE Doubleline Shiller Cape US | 0.33% | 216,298 | $6.4M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 123,307 | $6.2M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.32% | 35,720 | $6.1M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 120,466 | $6.1M | Add +35.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 64,281 | $5.9M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.30% | 91,139 | $5.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.29% | 5,974 | $5.6M | Add +7.3% |
| AVGO Broadcom Inc. | 0.29% | 30,579 | $5.5M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 17,421 | $5.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 106,192 | $5.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 18,955 | $5.4M | Add +25.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 59,034 | $5.4M | Add +13.2% |
| TSLA Tesla Inc. | 0.28% | 24,228 | $5.3M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.28% | 3,740 | $5.3M | Add +0.5% |
| CTAS Cintas Corp. | 0.27% | 25,285 | $5.3M | Reduce -11.4% |
| IWX iShares Russell Top 200 Valu | 0.27% | 61,747 | $5.1M | Add +16.6% |
| SO The Southern Co. | 0.26% | 56,872 | $5.1M | Add +17.4% |
| KO The Coca-Cola Co. | 0.26% | 71,651 | $5.0M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.26% | 113,501 | $4.9M | Reduce -11.7% |
| TSCO Tractor Supply Company | 0.26% | 16,135 | $4.9M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 184,647 | $4.9M | Add +356.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 21,822 | $4.5M | Reduce -1.2% |
| V Visa Inc. Class A | 0.23% | 16,114 | $4.5M | Add +3.5% |
| CVX Chevron Corp. | 0.23% | 29,451 | $4.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 75,819 | $4.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.23% | 22,558 | $4.4M | Reduce -1.2% |
| CADE Cadence Bank | 0.22% | 132,785 | $4.3M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 33,775 | $4.2M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 51,100 | $4.2M | Reduce -11.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 21,059 | $4.1M | Add +10.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 248,124 | $4.1M | Reduce -4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 34,563 | $3.7M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.19% | 15,853 | $3.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 21,641 | $3.6M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.18% | 30,981 | $3.5M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 62,379 | $3.5M | Add +120.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.18% | 166,432 | $3.5M | Add +5.8% |
| JNJ Johnson & Johnson | 0.18% | 21,843 | $3.5M | Reduce -4.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $472 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 18,862 | $472 | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| FTGC First Trust Global Tactical | Reduce -54.4% | 0.49% | −0.67 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.51% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.6% | 0.91% | −0.24 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -25.9% | 0.46% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.3% | 1.16% | −0.17 |
| NVDA Nvidia Corp. | Reduce -8.2% | 1.75% | −0.15 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -2.2% | 1.65% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.60% | −0.14 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -69.9% | 0.05% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 1.40% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.3% | 0.39% | −0.10 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Reduce -70.6% | 0.04% | −0.10 |
| XLE SS Energy Select Sector | Reduce -34.0% | 0.12% | −0.08 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -5.6% | 0.51% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -31.5% | 0.12% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -6.2% | 0.46% | −0.06 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -1.5% | 2.50% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -57.6% | 0.04% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.9% | 0.81% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -48.8% | 0.06% | −0.05 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.16% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.3% | 0.36% | −0.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Reduce -54.7% | 0.03% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.19% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.3% | 0.72% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -56.1% | 0.03% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.04 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.04 |
| EUO Proshares Ultrashort Euro | Sold out | 0.00% | −0.04 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.22% | −0.04 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -65.5% | 0.02% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.4% | 0.22% | −0.03 |
| FJP First Trust Japan | Sold out | 0.00% | −0.03 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -39.3% | 0.04% | −0.03 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LGOV First TR Long Duration O-ETF | New | 0.77% | +0.77 |
| GDX Vaneck Gold Miners ETF | New | 0.45% | +0.45 |
| XLV SS Health Care Select Sector | Add +171.4% | 0.62% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 5.33% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +106.6% | 0.35% | +0.17 |
| KIE SS SPDR S&P Insurance ETF | New | 0.17% | +0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +601.0% | 0.14% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +28.5% | 0.57% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +120.7% | 0.18% | +0.10 |
| MTG Mgic Investment Corp. | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.1% | 0.55% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.8% | 0.32% | +0.08 |
| IHAK iShares Cybersecurity & Tech | New | 0.08% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | Add +421.3% | 0.09% | +0.08 |
| CRPT FT Skybr Crypt & Dig Econ | Add +108.7% | 0.15% | +0.07 |
| LAMR Lamar Advertising Co. Class A | Add +160.8% | 0.11% | +0.07 |
| HD Home Depot Inc. | Add +6.3% | 0.42% | +0.06 |
| FBT First Trust Nyse Arca Biotec | Add +11.7% | 0.46% | +0.06 |
| FXU First Trust Utilities Alphad | Add +3.9% | 0.64% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.4% | 0.28% | +0.05 |
| TOK iShares MSCI Kokusai ETF | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +78.8% | 0.11% | +0.05 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.2% | 0.49% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.39% | +0.05 |
| SO The Southern Co. | Add +17.4% | 0.26% | +0.05 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.05% | +0.05 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.34% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +105.7% | 0.09% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +418.4% | 0.06% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +86.7% | 0.10% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.51% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.37% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +79.5% | 0.09% | +0.04 |
| IOO iShares Global 100 ETF | New | 0.04% | +0.04 |
| IWX iShares Russell Top 200 Valu | Add +16.6% | 0.27% | +0.04 |
| ARGT Global X MSCI Argentina ETF | Add +84.3% | 0.07% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +197.6% | 0.06% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +57.0% | 0.12% | +0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.35% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +62.4% | 0.10% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +215.8% | 0.11% | +0.04 |
| MBB iShares MBS ETF | Add +31.0% | 0.18% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.4% | 0.37% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | New | 18,862 | $472 |
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 |