SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Csenge Advisory Group

CIK 0001715593 · 4755 EAST BAY DR., CLEARWATER, FL, 33764 · 7274376000

Reported Value
$1.2B
Q3 2022
Positions
609
Filings on Record
30
2019–present window
Filed
Oct 4, 2022
original filing

Summary

Csenge Advisory Group reported $1.2B in U.S.-listed holdings across 609 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 5.4% of the portfolio.

Compared with Q2 2022, the fund opened 86 new positions and exited 45.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.4%
Spdr S P 500 Etf Tr
New / Exited
86 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $273MQ4 ’18Q1 ’19: $292MQ2 ’19: $294MQ3 ’19: $365MQ4 ’19: $394MQ4 ’19Q1 ’20: $381MQ2 ’20: $696MQ3 ’20: $730MQ4 ’20: $838MQ4 ’20Q1 ’21: $976MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.7%Common Stock: 23.5%Other: 1.1%REIT: 0.7%Closed-End Fund: 0.6%Other: 0.4%
  • ETP · 73.7% · $888M
  • Common Stock · 23.5% · $284M
  • Other · 1.1% · $14M
  • REIT · 0.7% · $8M
  • Closed-End Fund · 0.6% · $7M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+133.2K133.2K+$4M$4M
INVESCO DB G10 CURRENCY HARVNEW+86.8K86.8K+$2M$2M
DOUBLELINE ETF TRUSTNEW+100.9K100.9K+$2M$2M
AGCOAGCO CORPNEW+17.6K17.6K+$2M$2M
ISHARES TRNEW+9.6K9.6K+$2M$2M
DBCINVESCO DB COMMDY INDX TRCKNEW+58.3K58.3K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+7.0K7.0K+$977,000$977,000
WISDOMTREE TRNEW+18.2K18.2K+$731,000$731,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · RISNG DIVD ACHIV · FST LOW OPPT EFT · SENIOR LN FD · FIRST TR TA HIYL · SSI STRG ETF · ENERGY ALPHADX10.44%$126M3.14M
2ISHARES TRCORE S&P500 ETF · HDG MSCI EAFE · SHORT TREAS BD · S&P 500 GRWT ETF · TIPS BD ETF · 1 3 YR TREAS BD · CORE DIV GRWTH · U.S. TECH ETF · MSCI USA MIN VOL · ESG AWR MSCI USA7.32%$88M1.30M
3SPDR S&P 500 ETF TRTR UNIT5.35%$64M180.5K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.54%$55M430.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.56%$43M160.7K
6FIRST TR MORNINGSTAR DIVID LSHS2.92%$35M1.10M
7SPDR SER TRBLOOMBERG 1-3 MO · S&P 600 SMCP GRW · BBG CONV SEC ETF2.50%$30M397.0K
8AAPLAPPLE INChistory →COM2.22%$27M193.8K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF1.79%$22M391.5K
10PACER FDS TRTRENDPILOT US BD1.55%$19M951.0K
11FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED1.48%$18M545.9K
12FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.47%$18M1.06M
13WISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP1.40%$17M368.6K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.35%$16M280.5K
15XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE1.23%$15M175.9K
16MSFTMICROSOFT CORPhistory →COM1.12%$14M58.2K
17FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.99%$12M470.3K
18GQ9SPDR GOLD TRhistory →GOLD SHS0.93%$11M72.3K
19INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.88%$11M654.6K
20PROSHARES TRSHRT HGH YIELD0.85%$10M514.3K
21AMZNAMAZON COM INCCOM0.69%$8M73.2K
22LVHILEGG MASON ETF INVTFRANKLIN INTL LW0.53%$6M264.4K
23HDHOME DEPOT INCCOM0.52%$6M22.8K
24EXMOCEXXON MOBIL CORPCOM0.51%$6M70.9K
25TSLATESLA INCCOM0.49%$6M22.2K
26GOOGLALPHABET INCCAP STK CL A0.48%$6M60.4K
27PGPROCTER AND GAMBLE COCOM0.46%$6M44.0K
28LOWLOWES COS INCCOM0.45%$5M28.6K
29UNHUNITEDHEALTH GROUP INCCOM0.44%$5M10.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B747Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B712Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B682Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B682Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B662May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B694Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B706Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B662Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B709May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B662Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B642Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B659Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B597May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B596Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B609Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B569Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B624May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B546Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B573Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B549Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$976M490Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$838M429Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$730M391Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$696M372Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$381M296Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$394M287Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M267Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M193Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M191May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$273M188Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.