Csenge Advisory Group — Q4 2024 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 94 holdings (of 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	+23.95%
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+1.09%
3	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-4.54%
4	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	—
5	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.01%	—	-0.59%
6	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	+1.04%
7	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	-8.25%
8	EBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+13.21%
9	TRMB	Trimble INC	Stock-Tech	0.01%	—	-0.12%
10	BA	Boeing Co/the	Stock-Industrials	0.01%	—	-17.14%
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+15.80%
12	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-39.02%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-29.38%
14	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	-11.67%
15	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-3.76%
16	MSCI	Msci INC	Stock-Financials	0.01%	—	+18.86%
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-0.65%
18	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	—
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	+8.09%
20	AYI	Acuity INC	Stock-Industrials	0.01%	—	+13.35%
21	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	-59.45%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—
23	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.01%	—	-0.12%
24	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-20.83%
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-33.80%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-4.85%
27	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.01%	—	+0.87%
28	JHG	Janus Henderson Group plc	Stock-Financials	0.01%	—	-0.82%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-56.69%
30	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	—
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	-8.79%
32	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-25.94%
33	PCAR	Paccar INC	Stock-Industrials	0.01%	—	-4.94%
34	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	—
35	CLS	Celestica INC	Stock-Tech	0.01%	—	-65.66%
36	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.01%	—	—
37	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	-10.69%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-3.77%
39	ALL	Allstate CORP	Stock-Financials	0.01%	—	-48.56%
40	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	—
41	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	—
42	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	—
43	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	-5.42%
44	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	-21.75%
46	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	—
47	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	—
48	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	+0.18%	+3.51%
49	OC	Owens Corning	Stock-Industrials	0.01%	—	+0.80%
50	HUBS	Hubspot INC	Stock-Tech	0.01%	—	—

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