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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
MRKMerck & Co., Inc.Stock26,985$2.10M0.2%+10,509+63.8%AddedHistory
LMTLockheed Martin CorpStock5,528$2.10M0.2%+1,251+29.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF18,213$2.07M0.2%−6,507−26.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,646$2.04M0.2%+5,588+92.2%Added–
Kraneshares Tr500767736QUADRTC INT RT72,815$2.01M0.2%+7,740+11.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,269$1.98M0.2%+31,269New–
PFEPfizer IncStock49,633$1.96M0.2%+20,529+70.5%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED72,402$1.88M0.2%+803+1.1%Added–
WMTWalmart Inc.Stock13,374$1.86M0.2%+3,088+30.0%AddedHistory
BACBank of America CorpStock44,786$1.86M0.2%−194−0.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF22,629$1.85M0.2%+19,551+635.2%Added–
SBUXStarbucks CorpStock16,259$1.84M0.2%+8,054+98.2%AddedHistory
CTASCintas CorpStock4,817$1.83M0.2%+1,568+48.3%AddedHistory
CVXChevron CorpStock17,062$1.81M0.2%+3,817+28.8%AddedHistory
TFCTruist Financial CorpCOM31,454$1.77M0.2%−2,734−8.0%ReducedHistory
MAMastercard IncStock4,739$1.76M0.2%+2,224+88.4%AddedHistory
VVisa Inc.Stock7,310$1.72M0.2%+3,516+92.7%AddedHistory
TXNTexas Instruments IncStock8,995$1.72M0.2%+2,120+30.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,241$1.71M0.2%−10,849−19.0%Reduced–
DHRDanaher CorpStock6,184$1.68M0.1%+3,432+124.7%AddedHistory
AMATApplied Materials IncStock12,129$1.67M0.1%+109+0.9%AddedHistory
PLDPrologis, Inc.REIT13,760$1.65M0.1%+7,293+112.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,028$1.61M0.1%+10+0.2%Added–
iShares Tr46435G474FALN ANGLS USD53,173$1.59M0.1%+53,173New–
iShares Tr464287838U.S. BAS MTL ETF11,893$1.56M0.1%+8,896+296.8%Added–
BLKBlackRock, Inc.COM1,730$1.52M0.1%+5+0.3%AddedHistory
PAYXPaychex IncStock13,998$1.52M0.1%+6,179+79.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,598$1.52M0.1%−1,639−22.6%Reduced–
UPSUnited Parcel Service IncStock7,129$1.50M0.1%+3,176+80.3%AddedHistory
iShares Tr464288794US BR DEL SE ETF14,445$1.48M0.1%+11,565+401.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,242$1.47M0.1%+462+12.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,819$1.44M0.1%+2,826+20.2%Added–
iShares Tr464288877EAFE VALUE ETF27,746$1.44M0.1%+9,340+50.7%Added–
MCDMcDonalds CorpStock6,180$1.44M0.1%+2,032+49.0%AddedHistory
MAAMid America Apartment Communities Inc.COM8,377$1.42M0.1%+5,163+160.6%AddedHistory
ADBEAdobe Inc.Stock2,421$1.42M0.1%+1,366+129.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,001$1.41M0.1%+802+5.3%Added–
iShares Tr464288414NATIONAL MUN ETF11,966$1.40M0.1%+2,019+20.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,402$1.39M0.1%+1,037+12.4%Added–
DBX ETF Tr233051432XTRACK USD HIGH34,507$1.39M0.1%+7,283+26.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,126$1.39M0.1%+1,979+8.5%Added–
ACNAccenture plcStock4,614$1.38M0.1%+1,933+72.1%AddedHistory
COSTCostco Wholesale CorpStock3,476$1.37M0.1%+1,637+89.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF51,592$1.37M0.1%−103,267−66.7%Reduced–
NEENextera Energy IncStock18,434$1.37M0.1%+3,962+27.4%AddedHistory
iShares Tr464289446RUS TOP 200 ETF13,230$1.37M0.1%+34+0.3%Added–
iShares Tr46435U853BROAD USD HIGH32,153$1.34M0.1%−110−0.3%Reduced–
DECKDeckers Outdoor CorpCOM3,430$1.34M0.1%−135−3.8%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,377$1.33M0.1%−185−1.4%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%−1,873−11.3%Reduced–
MSMorgan StanleyStock14,383$1.32M0.1%−2,303−13.8%ReducedHistory
AXPAmerican Express CoStock7,896$1.32M0.1%−97−1.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD40,713$1.31M0.1%+40,713New–
MOAltria Group, Inc.Stock26,942$1.29M0.1%+13,859+105.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,091$1.28M0.1%−6,958−38.6%Reduced–
ELVElevance Health, Inc.Stock3,277$1.26M0.1%+2,588+375.6%AddedHistory
METMetlife IncStock20,737$1.25M0.1%+8,625+71.2%AddedHistory
DUKDuke Energy CORPStock12,585$1.25M0.1%+5,822+86.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,561$1.25M0.1%+167+3.1%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF44,353$1.22M0.1%−764−1.7%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US35,607$1.22M0.1%−2,397−6.3%Reduced–
IBMInternational Business Machines CorpStock8,233$1.21M0.1%+268+3.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,196$1.20M0.1%+766+7.3%Added–
TMOThermo Fisher Scientific Inc.Stock2,346$1.20M0.1%+1,489+173.7%AddedHistory
BHPBHP Group LtdADR16,438$1.19M0.1%−2,109−11.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,549$1.19M0.1%+12,841+225.0%Added–
ABTAbbott LaboratoriesStock10,098$1.18M0.1%+1,073+11.9%AddedHistory
BRK.BBerkshire Hathaway IncStock4,195$1.18M0.1%+2,439+138.9%AddedHistory
GRMNGarmin LtdSHS8,022$1.17M0.1%−28−0.3%ReducedHistory
GISGeneral Mills IncStock19,025$1.15M0.1%+9,608+102.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,786$1.14M0.1%+13,786New–
Vanguard Real Estate ETF922908553ETF11,041$1.13M0.1%+3,498+46.4%Added–
First Tr Exchange-Traded FD33734H106SHS28,133$1.13M0.1%+439+1.6%Added–
FDXFedEx CorpStock3,646$1.09M0.1%+289+8.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,723$1.09M0.1%−1,362−7.1%Reduced–
CATCaterpillar IncStock4,996$1.08M0.1%+67+1.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF18,724$1.08M0.1%+4,006+27.2%Added–
iShares U.S. Healthcare Providers ETF464288828ETF4,002$1.07M0.1%+4,002New–
QCOMQualcomm IncStock7,593$1.07M0.1%+5,038+197.2%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–
TSLATesla, Inc.Stock1,543$1.05M0.1%+210+15.8%AddedHistory
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–
Vanguard Ftse Developed Markets ETF921943858ETF20,056$1.04M0.1%+758+3.9%Added–
SPDR Series Trust78464A789ST STR SP INS26,332$1.03M0.1%+26,332New–
COPConocoPhillipsStock16,191$1.02M0.1%+7,051+77.1%AddedHistory
BXBlackstone Inc.COM10,479$1.02M0.1%+7,821+294.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF19,562$1.01M0.1%+13,757+237.0%Added–
LINLinde PLCSHS3,482$1.01M0.1%−491−12.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,915$1.01M0.1%−618−5.9%Reduced–
iShares Tr464288588MBS ETF9,325$1.01M0.1%−3,183−25.4%Reduced–
ZTSZoetis Inc.Stock5,300$1.00M0.1%+3,017+132.2%AddedHistory
GOOGAlphabet Inc.Stock396$1.00M0.1%+82+26.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,827$995.0K0.1%+170+2.2%Added–
MDTMedtronic plcStock7,882$994.0K0.1%−1,008−11.3%ReducedHistory
NNNNNN REIT, Inc.REIT21,101$992.0K0.1%+15,090+251.0%AddedHistory
iShares Tr464287754US INDUSTRIALS8,834$987.0K0.1%+6,020+213.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,378$983.0K0.1%+132+4.1%Added–
HSYHershey CoCOM5,659$983.0K0.1%−26−0.5%ReducedHistory

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