Skip to main content
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
VanEck ETF Trust92189F437FALLEN ANGEL HG23,792$783.0K0.1%+23,792New–
CAI International, Inc.12477X106COM14,037$783.0K0.1%−2,727−16.3%Reduced–
UNPUnion Pacific CorpStock3,507$784.0K0.1%−646−15.6%ReducedHistory
HONHoneywell International IncCOM3,564$786.0K0.1%−5−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,598$787.0K0.1%+1,031+40.2%AddedHistory
FANGDiamondback Energy, Inc.Stock7,966$793.0K0.1%+1,041+15.0%AddedHistory
TTTrane Technologies plcSHS4,263$794.0K0.1%+1,761+70.4%AddedHistory
CICigna GroupStock3,337$795.0K0.1%+1,868+127.2%AddedHistory
ESEversource EnergyStock10,036$802.0K0.1%+6,792+209.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS24,024$802.0K0.1%+1,766+7.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,264$803.0K0.1%+1,556+27.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,920$808.0K0.1%+301+5.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,774$810.0K0.1%+405+3.3%Added–
iShares Tr464288604MRGSTR SM CP GR15,573$811.0K0.1%+4,023+34.8%AddedConverted for a 6-for-1 split–
VanEck Semiconductor ETF92189F676ETF3,190$824.0K0.1%−20,145−86.3%Reduced–
MSCIMSCI Inc.Stock1,548$827.0K0.1%−54−3.4%ReducedHistory
NVTnVent Electric plcSHS26,001$828.0K0.1%+660+2.6%AddedHistory
TMUST-Mobile US, Inc.Stock5,735$834.0K0.1%+3,312+136.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,515$838.0K0.1%−22,070−54.4%Reduced–
CMICummins IncStock3,543$858.0K0.1%+13+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock10,073$859.0K0.1%+7,426+280.5%AddedHistory
TJXTJX Companies IncStock12,662$859.0K0.1%+1,734+15.9%AddedHistory
FSKFS KKR Capital CorpCOM40,130$870.0K0.1%+18,007+81.4%AddedHistory
WFCWells Fargo & CompanyStock19,239$874.0K0.1%+1,042+5.7%AddedHistory
CCICrown Castle Inc.REIT4,499$876.0K0.1%+2,919+184.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM19,559$876.0K0.1%+4,460+29.5%Added–
iShares Core S&P US Value ETF464287663ETF12,216$885.0K0.1%+1,609+15.2%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,206$886.0K0.1%+4,447+45.6%Added–
XYZBlock, Inc.CL A3,690$892.0K0.1%+250+7.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,259$893.0K0.1%+7,259New–
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%+2,260+196.2%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,909$900.0K0.1%+2,889+32.0%Added–
Advisorshares Tr00768Y529DORSY SHRT ETF105,248$900.0K0.1%+105,248New–
LADLithia Motors IncCOM2,550$901.0K0.1%−101−3.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,058$902.0K0.1%+8,058New–
FITBFifth Third BancorpCOM23,306$903.0K0.1%+15,052+182.4%AddedHistory
ORCLOracle CorpStock11,490$914.0K0.1%+4,904+74.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,787$919.0K0.1%+601+7.3%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF5,349$919.0K0.1%−411−7.1%Reduced–
iShares Tr464287515EXPANDED TECH2,368$924.0K0.1%+355+17.6%Added–
AVGOBroadcom Inc.Stock1,969$925.0K0.1%+183+10.2%AddedHistory
AFLAflac IncStock17,212$929.0K0.1%+7,620+79.4%AddedHistory
CMECME Group Inc.COM4,385$939.0K0.1%+2,317+112.0%AddedHistory
CINFCincinnati Financial CorpCOM8,005$944.0K0.1%+5,568+228.5%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,847$965.0K0.1%+854+5.3%Added–
iShares Tr46429B655FLTG RATE NT ETF19,121$971.0K0.1%+651+3.5%Added–
SYFSynchrony FinancialCOM19,956$975.0K0.1%+6,969+53.7%AddedHistory
CBChubb LtdStock6,050$979.0K0.1%+47+0.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,378$983.0K0.1%+132+4.1%Added–
HSYHershey CoCOM5,659$983.0K0.1%−26−0.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS8,834$987.0K0.1%+6,020+213.9%Added–
NNNNNN REIT, Inc.REIT21,101$992.0K0.1%+15,090+251.0%AddedHistory
MDTMedtronic plcStock7,882$994.0K0.1%−1,008−11.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,827$995.0K0.1%+170+2.2%Added–
GOOGAlphabet Inc.Stock396$1.00M0.1%+82+26.1%AddedHistory
ZTSZoetis Inc.Stock5,300$1.00M0.1%+3,017+132.2%AddedHistory
iShares Tr464288588MBS ETF9,325$1.01M0.1%−3,183−25.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,915$1.01M0.1%−618−5.9%Reduced–
LINLinde PLCSHS3,482$1.01M0.1%−491−12.4%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF19,562$1.01M0.1%+13,757+237.0%Added–
COPConocoPhillipsStock16,191$1.02M0.1%+7,051+77.1%AddedHistory
BXBlackstone Inc.COM10,479$1.02M0.1%+7,821+294.2%AddedHistory
SPDR Series Trust78464A789ST STR SP INS26,332$1.03M0.1%+26,332New–
Vanguard Ftse Developed Markets ETF921943858ETF20,056$1.04M0.1%+758+3.9%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF34,792$1.04M0.1%+34,792New–
iShares Tr464287119MORNINGSTAR GRWT15,987$1.04M0.1%−3,363−17.4%ReducedConverted for a 5-for-1 split–
TSLATesla, Inc.Stock1,543$1.05M0.1%+210+15.8%AddedHistory
ARCCAres Capital CorpCEF54,193$1.07M0.1%+27,918+106.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF69,634$1.07M0.1%+41,297+145.7%Added–
QCOMQualcomm IncStock7,593$1.07M0.1%+5,038+197.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,002$1.07M0.1%+4,002New–
iShares Core MSCI Europe ETF46434V738ETF18,724$1.08M0.1%+4,006+27.2%Added–
CATCaterpillar IncStock4,996$1.08M0.1%+67+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,723$1.09M0.1%−1,362−7.1%Reduced–
FDXFedEx CorpStock3,646$1.09M0.1%+289+8.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS28,133$1.13M0.1%+439+1.6%Added–
Vanguard Real Estate ETF922908553ETF11,041$1.13M0.1%+3,498+46.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,786$1.14M0.1%+13,786New–
GISGeneral Mills IncStock19,025$1.15M0.1%+9,608+102.0%AddedHistory
GRMNGarmin LtdSHS8,022$1.17M0.1%−28−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,195$1.18M0.1%+2,439+138.9%AddedHistory
ABTAbbott LaboratoriesStock10,098$1.18M0.1%+1,073+11.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,549$1.19M0.1%+12,841+225.0%Added–
BHPBHP Group LtdADR16,438$1.19M0.1%−2,109−11.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,346$1.20M0.1%+1,489+173.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,196$1.20M0.1%+766+7.3%Added–
IBMInternational Business Machines CorpStock8,233$1.21M0.1%+268+3.4%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US35,607$1.22M0.1%−2,397−6.3%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF44,353$1.22M0.1%−764−1.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,561$1.25M0.1%+167+3.1%Added–
DUKDuke Energy CORPStock12,585$1.25M0.1%+5,822+86.1%AddedHistory
METMetlife IncStock20,737$1.25M0.1%+8,625+71.2%AddedHistory
ELVElevance Health, Inc.Stock3,277$1.26M0.1%+2,588+375.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,091$1.28M0.1%−6,958−38.6%Reduced–
MOAltria Group, Inc.Stock26,942$1.29M0.1%+13,859+105.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD40,713$1.31M0.1%+40,713New–
AXPAmerican Express CoStock7,896$1.32M0.1%−97−1.2%ReducedHistory
MSMorgan StanleyStock14,383$1.32M0.1%−2,303−13.8%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%−1,873−11.3%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,377$1.33M0.1%−185−1.4%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