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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
CBChubb LtdStock6,050$979.0K0.1%+47+0.8%AddedHistory
SYFSynchrony FinancialCOM19,956$975.0K0.1%+6,969+53.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF19,121$971.0K0.1%+651+3.5%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,847$965.0K0.1%+854+5.3%Added–
CINFCincinnati Financial CorpCOM8,005$944.0K0.1%+5,568+228.5%AddedHistory
CMECME Group Inc.COM4,385$939.0K0.1%+2,317+112.0%AddedHistory
AFLAflac IncStock17,212$929.0K0.1%+7,620+79.4%AddedHistory
AVGOBroadcom Inc.Stock1,969$925.0K0.1%+183+10.2%AddedHistory
iShares Tr464287515EXPANDED TECH2,368$924.0K0.1%+355+17.6%Added–
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–
ORCLOracle CorpStock11,490$914.0K0.1%+4,904+74.5%AddedHistory
FITBFifth Third BancorpCOM23,306$903.0K0.1%+15,052+182.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,058$902.0K0.1%+8,058New–
LADLithia Motors IncCOM2,550$901.0K0.1%−101−3.8%ReducedHistory
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–
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%+2,260+196.2%Added–
SPDR Series Trust78464A763ST STR SP DIV7,259$893.0K0.1%+7,259New–
XYZBlock, Inc.CL A3,690$892.0K0.1%+250+7.3%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,206$886.0K0.1%+4,447+45.6%Added–
iShares Core S&P US Value ETF464287663ETF12,216$885.0K0.1%+1,609+15.2%Added–
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–
WFCWells Fargo & CompanyStock19,239$874.0K0.1%+1,042+5.7%AddedHistory
FSKFS KKR Capital CorpCOM40,130$870.0K0.1%+18,007+81.4%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
CMICummins IncStock3,543$858.0K0.1%+13+0.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,515$838.0K0.1%−22,070−54.4%Reduced–
TMUST-Mobile US, Inc.Stock5,735$834.0K0.1%+3,312+136.7%AddedHistory
NVTnVent Electric plcSHS26,001$828.0K0.1%+660+2.6%AddedHistory
MSCIMSCI Inc.Stock1,548$827.0K0.1%−54−3.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,190$824.0K0.1%−20,145−86.3%Reduced–
iShares Tr464288604MRGSTR SM CP GR15,573$811.0K0.1%+4,023+34.8%AddedConverted for a 6-for-1 split–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,774$810.0K0.1%+405+3.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,920$808.0K0.1%+301+5.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,264$803.0K0.1%+1,556+27.3%Added–
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–
CICigna GroupStock3,337$795.0K0.1%+1,868+127.2%AddedHistory
TTTrane Technologies plcSHS4,263$794.0K0.1%+1,761+70.4%AddedHistory
FANGDiamondback Energy, Inc.Stock7,966$793.0K0.1%+1,041+15.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,598$787.0K0.1%+1,031+40.2%AddedHistory
HONHoneywell International IncCOM3,564$786.0K0.1%−5−0.1%ReducedHistory
UNPUnion Pacific CorpStock3,507$784.0K0.1%−646−15.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG23,792$783.0K0.1%+23,792New–
CAI International, Inc.12477X106COM14,037$783.0K0.1%−2,727−16.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,659$781.0K0.1%−699−3.8%Reduced–
HCAHCA Healthcare, Inc.COM3,671$778.0K0.1%+2,549+227.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,101$771.0K0.1%+1,195+30.6%Added–
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–
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–
iShares Inc464286749MSCI SWITZERLAND15,606$761.0K0.1%+2,420+18.4%Added–
DDominion Energy, IncStock10,227$758.0K0.1%+5,877+135.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP16,448$756.0K0.1%+639+4.0%Added–
IPGInterpublic Group of Companies, Inc.COM22,471$745.0K0.1%−1,601−6.7%ReducedHistory
LOGILogitech International S.A.SHS6,107$735.0K0.1%+148+2.5%AddedHistory
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
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–
LOWLowes Companies IncStock3,668$718.0K0.1%−51−1.4%ReducedHistory
RNSTRenasant CorpCOM17,815$715.0K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT46,446$712.0K0.1%+5,808+14.3%AddedHistory
DGDollar General CorpCOM3,255$709.0K0.1%+669+25.9%AddedHistory
AGRAvangrid, Inc.COM13,753$708.0K0.1%+13,753NewHistory
KHCKraft Heinz CoStock17,253$699.0K0.1%+3,260+23.3%AddedHistory
CRMSalesforce, Inc.Stock2,799$686.0K0.1%−192−6.4%ReducedHistory
SONSonoco Products CoCOM10,287$686.0K0.1%+10,287NewHistory
EMREmerson Electric CoStock7,056$684.0K0.1%+4,622+189.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,364$679.0K0.1%+996+29.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,791$671.0K0.1%−16,007−67.3%Reduced–
BMYBristol Myers Squibb CoStock10,038$668.0K0.1%−2,083−17.2%ReducedHistory
IPInternational Paper CoCOM10,835$666.0K0.1%+10,835NewHistory
CVSCVS Health CorpStock8,081$664.0K0.1%+1,637+25.4%AddedHistory
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
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%+2,958NewHistory
SHWSherwin Williams CoCOM2,348$647.0K0.1%−367−13.5%ReducedConverted for a 3-for-1 splitHistory
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
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
Vanguard Ftse Emerging Markets ETF922042858ETF11,699$632.0K0.1%+3,666+45.6%Added–
Nuveen Emerging MKTS Debt 2067077P101COM77,700$631.0K0.1%+340+0.4%Added–
CLColgate Palmolive CoStock7,673$627.0K0.1%+2,213+40.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,163$625.0K0.1%−41−1.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM978$625.0K0.1%−38−3.7%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
LLYEli Lilly & CoStock2,675$618.0K0.1%−742−21.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,848$617.0K0.1%+6,501+194.2%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–
BABoeing CoStock2,552$612.0K0.1%+166+7.0%AddedHistory
CMCCommercial Metals CoStock19,484$607.0K0.1%−869−4.3%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