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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
548
+59 vs. Q1 2021
Portfolio value
$1.13B
+$149.4M (+15.3%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Csenge Advisory Group in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROPRoper Technologies IncStock1,028$484.0K<0.1%+1,028NewHistory
CALBCalifornia BanCorpCOM26,250$484.0K<0.1%+26,250NewHistory
iShares Tr464288307MRGSTR MD CP GRW7,000$485.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
ROADConstruction Partners, Inc.COM CL A15,592$490.0K<0.1%−468−2.9%ReducedHistory
PNWPinnacle West Capital CorpCOM5,909$491.0K<0.1%+5,909NewHistory
OBDCBlue Owl Capital CorpCOM34,148$491.0K<0.1%−7,555−18.1%ReducedHistory
SIVBSVB Financial GroupCOM871$492.0K<0.1%+871NewHistory
SPDR Series Trust78464A128ST STR SP1500VT3,366$496.0K<0.1%+1,261+59.9%Added–
iShares Tr464288760US AER DEF ETF4,536$499.0K<0.1%+4,536New–
GNTXGentex CorpCOM14,879$500.0K<0.1%+75+0.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,901$505.0K<0.1%−1,914−28.1%Reduced–
TROWPrice T Rowe Group IncStock2,525$505.0K<0.1%+83+3.4%AddedHistory
ALGNAlign Technology IncCOM819$507.0K<0.1%−24−2.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A27,261$509.0K<0.1%+2,914+12.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF19,900$516.0K<0.1%+5,600+39.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,365$526.0K<0.1%+386+3.9%Added–
iShares Tr464289180MSCI EURO FL ETF26,823$529.0K<0.1%+26,823New–
NVAXNovavax IncCOM NEW2,452$529.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW10,725$531.0K<0.1%+10,725NewHistory
ETREntergy CorpCOM5,244$533.0K<0.1%+5,244NewHistory
iShares Tr46435U218ESG MSCI LEADR7,061$533.0K<0.1%+3,315+88.5%Added–
Vanguard World FD921910816MEGA GRWTH IND2,316$538.0K<0.1%+456+24.5%Added–
DRIDarden Restaurants IncCOM3,708$549.0K<0.1%+73+2.0%AddedHistory
iShares Tr46434V696CORE MSCI PAC8,308$551.0K<0.1%+142+1.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,443$552.0K<0.1%+522+10.6%Added–
GEGeneral Electric CoCOM40,957$552.0K<0.1%+849+2.1%AddedHistory
SYKStryker CorpStock2,108$554.0K<0.1%−709−25.2%ReducedHistory
UDRUDR, Inc.COM11,246$558.0K<0.1%+3,822+51.5%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS27,131$561.0K<0.1%+3,909+16.8%Added–
TRUTransUnionCOM5,127$566.0K0.1%+5,127NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,950$567.0K0.1%−1,359−16.4%Reduced–
AMCRAmcor plcORD49,198$569.0K0.1%+5,105+11.6%AddedHistory
AJGArthur J. Gallagher & Co.COM4,069$571.0K0.1%+4,069NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,512$574.0K0.1%−9,352−37.6%Reduced–
EQHEquitable Holdings, Inc.COM18,561$574.0K0.1%−678−3.5%ReducedHistory
ASMLASML Holding NVADR850$577.0K0.1%+850NewHistory
AZNAstraZeneca PLCSPONSORED ADR9,638$581.0K0.1%+5,008+108.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,138$582.0K0.1%−95−4.3%Reduced–
SWKSSkyworks Solutions, Inc.Stock3,103$586.0K0.1%+174+5.9%AddedHistory
KEYKeycorpCOM28,168$588.0K0.1%+28,168NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF9,030$588.0K0.1%−4,300−32.3%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,095$589.0K0.1%+16,095New–
NOCNorthrop Grumman CorpStock1,615$594.0K0.1%+1,615NewHistory
AMGNAmgen IncStock2,424$599.0K0.1%+392+19.3%AddedHistory
PPGPPG Industries IncStock3,545$603.0K0.1%−39−1.1%ReducedHistory
NMIHNMI Holdings, Inc.COM26,634$605.0K0.1%−740−2.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF11,609$606.0K0.1%+237+2.1%Added–
CMCCommercial Metals CoStock19,484$607.0K0.1%−869−4.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,267$607.0K0.1%−100−2.3%ReducedHistory
BABoeing CoStock2,552$612.0K0.1%+166+7.0%AddedHistory
AONAon plcCL A2,573$614.0K0.1%+1,598+163.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,230$614.0K0.1%−127−5.4%Reduced–
HIGHartford Insurance Group, Inc.Stock9,848$617.0K0.1%+6,501+194.2%AddedHistory
LLYEli Lilly & CoStock2,675$618.0K0.1%−742−21.7%ReducedHistory
GSGoldman Sachs Group IncStock1,652$620.0K0.1%+78+5.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,663$620.0K0.1%+310+22.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,163$625.0K0.1%−41−1.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM978$625.0K0.1%−38−3.7%ReducedHistory
CLColgate Palmolive CoStock7,673$627.0K0.1%+2,213+40.5%AddedHistory
Nuveen Emerging MKTS Debt 2067077P101COM77,700$631.0K0.1%+340+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,699$632.0K0.1%+3,666+45.6%Added–
ADMArcher-Daniels-Midland CoStock10,597$643.0K0.1%+16+0.2%AddedHistory
SWBISmith & Wesson Brands, Inc.COM18,161$643.0K0.1%−7,881−30.3%ReducedHistory
RFRegions Financial CorpCOM31,538$644.0K0.1%−47−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM24,038$644.0K0.1%+3,420+16.6%AddedHistory
MARAMARA Holdings, Inc.COM20,987$644.0K0.1%+859+4.3%AddedHistory
SHWSherwin Williams CoCOM2,348$647.0K0.1%−367−13.5%ReducedConverted for a 3-for-1 splitHistory
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%+2,958NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,502$659.0K0.1%+46+1.0%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW5,579$659.0K0.1%+2,635+89.5%AddedHistory
CVSCVS Health CorpStock8,081$664.0K0.1%+1,637+25.4%AddedHistory
IPInternational Paper CoCOM10,835$666.0K0.1%+10,835NewHistory
BMYBristol Myers Squibb CoStock10,038$668.0K0.1%−2,083−17.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,791$671.0K0.1%−16,007−67.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,364$679.0K0.1%+996+29.6%AddedHistory
EMREmerson Electric CoStock7,056$684.0K0.1%+4,622+189.9%AddedHistory
CRMSalesforce, Inc.Stock2,799$686.0K0.1%−192−6.4%ReducedHistory
SONSonoco Products CoCOM10,287$686.0K0.1%+10,287NewHistory
KHCKraft Heinz CoStock17,253$699.0K0.1%+3,260+23.3%AddedHistory
AGRAvangrid, Inc.COM13,753$708.0K0.1%+13,753NewHistory
DGDollar General CorpCOM3,255$709.0K0.1%+669+25.9%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT46,446$712.0K0.1%+5,808+14.3%AddedHistory
RNSTRenasant CorpCOM17,815$715.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,668$718.0K0.1%−51−1.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,655$723.0K0.1%−447−3.4%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,835$723.0K0.1%−74,855−85.4%ReducedConverted for a 10-for-1 split–
ALLYAlly Financial Inc.Stock14,394$725.0K0.1%+4,566+46.5%AddedHistory
VHCVirnetX Holding CorpCOM170,585$725.0K0.1%−5,000−2.8%ReducedHistory
LOGILogitech International S.A.SHS6,107$735.0K0.1%+148+2.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM22,471$745.0K0.1%−1,601−6.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP16,448$756.0K0.1%+639+4.0%Added–
DDominion Energy, IncStock10,227$758.0K0.1%+5,877+135.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND15,606$761.0K0.1%+2,420+18.4%Added–
INMDInMode Ltd.SHS8,077$763.0K0.1%−598−6.9%ReducedHistory
Global X FDS37954Y764MILL THEMC ETF17,600$763.0K0.1%−9,600−35.3%Reduced–
EWEdwards Lifesciences CorpStock7,294$764.0K0.1%+4,301+143.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF45,352$764.0K0.1%+45,352New–
iShares Russell Top 200 Growth ETF464289438ETF5,101$771.0K0.1%+1,195+30.6%Added–
HCAHCA Healthcare, Inc.COM3,671$778.0K0.1%+2,549+227.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,659$781.0K0.1%−699−3.8%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q2 2021
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$6.00K

Sold out since Q1 2021 (45)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPDR Series Trust78464A672ST INTER ETF97,553$3.14M0.3%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF97,318$2.89M0.3%–
iShares Inc464286772MSCI STH KOR ETF12,246$1.12M0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF8,728$1.05M0.1%–
iShares Tr464288430ASIA 50 ETF11,054$1.03M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET12,440$944.0K0.1%–
iShares Tr464288166AGENCY BOND ETF7,888$930.0K0.1%–
iShares Tr464288844US OIL EQ&SV ETF65,483$849.0K0.1%–
ProShares Tr74347B375LONG ONLINE SHRT9,864$833.0K0.1%–
iShares Tr464287812US CONSM STAPLES4,457$801.0K0.1%–
FS KKR Cap Corp II35952V303COM37,382$767.0K0.1%–
MASIMasimo CorpCOM2,393$560.0K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF6,396$472.0K<0.1%–
HOLXHologic IncCOM6,102$449.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW7,763$382.0K<0.1%History
TKRTimken CoCOM4,630$377.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY9,328$369.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,262$355.0K<0.1%–
VFCV F CorpStock4,162$354.0K<0.1%History
SLFSun Life Financial IncCOM6,369$327.0K<0.1%History
iShares Semiconductor ETF464287523ETF727$325.0K<0.1%–
INFYInfosys LtdSPONSORED ADR16,409$321.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM18,717$308.0K<0.1%History
SAICScience Applications International CorpCOM3,544$302.0K<0.1%History
Meridian Bioscience Inc589584101COM11,335$284.0K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR8,416$281.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD14,609$278.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,155$276.0K<0.1%–
BIIBBiogen Inc.COM1,028$276.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,634$243.0K<0.1%–
TXTernium S.A.SPONSORED ADS6,264$242.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF3,251$241.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF787$239.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF7,685$234.0K<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM6,915$223.0K<0.1%–
BIDUBaidu, Inc.ADR1,012$222.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,610$215.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA7,034$213.0K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY2,558$212.0K<0.1%–
LUMNLumen Technologies, Inc.Stock15,733$202.0K<0.1%History
NVSNovartis AGADR2,312$202.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM10,591$202.0K<0.1%History
DOORMasonite International CorpCOM1,599$201.0K<0.1%History
MVISMicrovision, Inc.COM NEW11,600$165.0K<0.1%History
KALAKALA BIO, Inc.COM10,000$76.0K<0.1%History