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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
572
+24 vs. Q2 2021
Portfolio value
$1.19B
+$62.3M (+5.5%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Csenge Advisory Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286103MSCI AUST ETF19,483$486.0K<0.1%+1,694+9.5%Added–
BAXBaxter International IncStock6,007$488.0K<0.1%+888+17.3%AddedHistory
ADPAutomatic Data Processing IncStock2,420$489.0K<0.1%+74+3.2%AddedHistory
TSNTyson Foods, Inc.Stock6,242$489.0K<0.1%+518+9.0%AddedHistory
NTAPNetApp, Inc.Stock5,395$489.0K<0.1%+690+14.7%AddedHistory
SCHWSchwab Charles CorpStock6,581$490.0K<0.1%+313+5.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,771$491.0K<0.1%+4,771New–
iShares Inc464286822MSCI MEXICO ETF10,117$491.0K<0.1%+10,117New–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,719$493.0K<0.1%−646−6.2%Reduced–
OBDCBlue Owl Capital CorpCOM34,876$493.0K<0.1%+728+2.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A27,272$494.0K<0.1%+110.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,385$495.0K<0.1%+4,830+35.6%Added–
WisdomTree Tr97717W422INDIA ERNGS FD13,189$499.0K<0.1%−10.0%Reduced–
TROWPrice T Rowe Group IncStock2,556$507.0K<0.1%+31+1.2%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,478$508.0K<0.1%+112+3.3%Added–
VanEck Vectors ETF Tr92189F114VIDEO GAMING7,918$510.0K<0.1%+1,340+20.4%Added–
CROXCrocs, Inc.COM3,636$513.0K<0.1%+146+4.2%AddedHistory
CFGCitizens Financial Group IncCOM10,647$514.0K<0.1%+2,345+28.2%AddedHistory
CSWCCapital Southwest CorpCOM20,027$517.0K<0.1%+1,440+7.7%AddedHistory
AMGNAmgen IncStock2,432$520.0K<0.1%+8+0.3%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX9,554$523.0K<0.1%+9,554New–
iShares Tr464288794US BR DEL SE ETF4,983$528.0K<0.1%−9,462−65.5%Reduced–
GEGeneral Electric CoStock5,061$536.0K<0.1%−59−1.1%ReducedConverted for a 1-for-8 splitHistory
ETREntergy CorpCOM5,413$538.0K<0.1%+169+3.2%AddedHistory
BCEBce IncCOM NEW10,745$538.0K<0.1%+20+0.2%AddedHistory
ProShares Tr74347G689ULTSHT RUSS200039,867$540.0K<0.1%+23,580+144.8%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS26,453$547.0K<0.1%−678−2.5%Reduced–
SWKSSkyworks Solutions, Inc.Stock3,345$548.0K<0.1%+242+7.8%AddedHistory
EQHEquitable Holdings, Inc.COM18,123$548.0K<0.1%−438−2.4%ReducedHistory
SNAPSnap IncStock7,290$549.0K<0.1%+546+8.1%AddedHistory
iShares Tr46434V696CORE MSCI PAC8,275$553.0K<0.1%−33−0.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,765$556.0K<0.1%+2,494+39.8%Added–
NOCNorthrop Grumman CorpStock1,562$564.0K<0.1%−53−3.3%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT13,890$569.0K<0.1%+13,890NewHistory
BPBP PLCADR20,655$570.0K<0.1%+5,848+39.5%AddedHistory
Nuveen Emerging MKTS Debt 2067077P101COM71,798$572.0K<0.1%−5,902−7.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,179$578.0K<0.1%+3,289+174.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,183$578.0K<0.1%+20+0.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,420$579.0K<0.1%+1,798+32.0%Added–
SPDR Series Trust78464A763ST STR SP DIV4,888$581.0K<0.1%−2,371−32.7%Reduced–
iShares Tr464287291GLOBAL TECH ETF10,163$581.0K<0.1%+4,721+86.8%AddedConverted for a 6-for-1 split–
Renaissance Cap Greenwich FD759937204IPO ETF9,072$581.0K<0.1%+42+0.5%Added–
iShares Tr464287762US HLTHCARE ETF2,110$582.0K<0.1%−120−5.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF5,567$587.0K<0.1%+2,686+93.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,842$593.0K<0.1%+143+1.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,794$599.0K0.1%+351+6.4%Added–
SONSonoco Products CoCOM9,997$601.0K0.1%−290−2.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,531$601.0K0.1%+215+9.3%Added–
TRUTransUnionCOM5,292$603.0K0.1%+165+3.2%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K121,603$607.0K0.1%+21,603New–
BABoeing CoStock2,707$612.0K0.1%+155+6.1%AddedHistory
IPInternational Paper CoCOM11,531$614.0K0.1%+696+6.4%AddedHistory
UDRUDR, Inc.COM11,461$614.0K0.1%+215+1.9%AddedHistory
SYKStryker CorpStock2,307$619.0K0.1%+199+9.4%AddedHistory
AJGArthur J. Gallagher & Co.COM4,072$621.0K0.1%+3+0.1%AddedHistory
SIVBSVB Financial GroupCOM945$628.0K0.1%+74+8.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,333$632.0K0.1%−458−5.9%Reduced–
CMCCommercial Metals CoStock20,393$633.0K0.1%+909+4.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM15,336$634.0K0.1%−4,223−21.6%Reduced–
WFCWells Fargo & CompanyStock13,518$636.0K0.1%−5,721−29.7%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR12,881$643.0K0.1%−2,692−17.3%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY34,374$644.0K0.1%+34,374New–
IDXXIDEXX Laboratories IncCOM1,037$647.0K0.1%+59+6.0%AddedHistory
CICigna GroupStock3,214$651.0K0.1%−123−3.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,716$652.0K0.1%+119+1.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF25,374$655.0K0.1%+5,474+27.5%Added–
RNSTRenasant CorpCOM17,815$655.0K0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM13,525$659.0K0.1%−228−1.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,356$662.0K0.1%+1,844+11.9%Added–
NVAXNovavax IncCOM NEW3,647$662.0K0.1%+1,195+48.7%AddedHistory
VHCVirnetX Holding CorpCOM165,585$664.0K0.1%−5,000−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,317$665.0K0.1%+50+1.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,596$677.0K0.1%+17+0.3%AddedHistory
RFRegions Financial CorpCOM31,348$682.0K0.1%−190−0.6%ReducedHistory
KHCKraft Heinz CoStock18,873$692.0K0.1%+1,620+9.4%AddedHistory
ASMLASML Holding NVADR939$697.0K0.1%+89+10.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,388$697.0K0.1%−2,127−11.5%Reduced–
BHPBHP Group LtdADR13,115$702.0K0.1%−3,323−20.2%ReducedHistory
GSGoldman Sachs Group IncStock1,856$705.0K0.1%+204+12.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,270$708.0K0.1%+8,757+194.0%Added–
CRLCharles River Laboratories International, Inc.COM1,712$713.0K0.1%+49+2.9%AddedHistory
UNPUnion Pacific CorpStock3,538$714.0K0.1%+31+0.9%AddedHistory
SHWSherwin Williams CoCOM2,506$714.0K0.1%+158+6.7%AddedHistory
KEYKeycorpCOM31,965$714.0K0.1%+3,797+13.5%AddedHistory
EMREmerson Electric CoStock7,515$715.0K0.1%+459+6.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,079$716.0K0.1%+231+2.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP15,906$724.0K0.1%−542−3.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,617$725.0K0.1%+479+22.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,616$731.0K0.1%−648−8.9%Reduced–
CVSCVS Health CorpStock8,757$736.0K0.1%+676+8.4%AddedHistory
TMUST-Mobile US, Inc.Stock5,809$736.0K0.1%+74+1.3%AddedHistory
AONAon plcCL A2,534$738.0K0.1%−39−1.5%ReducedHistory
CCICrown Castle Inc.REIT4,275$740.0K0.1%−224−5.0%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND15,788$742.0K0.1%+182+1.2%Added–
AWKAmerican Water Works Company, Inc.Stock4,434$746.0K0.1%+70+1.6%AddedHistory
TGTTarget CorpStock3,269$747.0K0.1%+1,343+69.7%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT49,639$751.0K0.1%+3,193+6.9%AddedHistory
ALLYAlly Financial Inc.Stock14,576$757.0K0.1%+182+1.3%AddedHistory
TTTrane Technologies plcSHS4,367$763.0K0.1%+104+2.4%AddedHistory
LOWLowes Companies IncStock3,748$764.0K0.1%+80+2.2%AddedHistory

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 Q3 2021
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$5.00K

Sold out since Q2 2021 (54)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287846DOW JONES US ETF46,062$5.00M0.4%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,786$1.14M0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,002$1.07M0.1%–
SPDR Series Trust78464A789ST STR SP INS26,332$1.03M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF19,562$1.01M0.1%–
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%–
CAI International, Inc.12477X106COM14,037$783.0K0.1%–
LOGILogitech International S.A.SHS6,107$735.0K0.1%History
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%History
iShares Tr464288117INTL TREA BD ETF11,609$606.0K0.1%–
NMIHNMI Holdings, Inc.COM26,634$605.0K0.1%History
PPGPPG Industries IncStock3,545$603.0K0.1%History
iShares Tr464289180MSCI EURO FL ETF26,823$529.0K<0.1%–
GNTXGentex CorpCOM14,879$500.0K<0.1%History
iShares Tr464288760US AER DEF ETF4,536$499.0K<0.1%–
PNWPinnacle West Capital CorpCOM5,909$491.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A15,592$490.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock11,015$481.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,321$479.0K<0.1%History
PGRProgressive CorpStock4,673$462.0K<0.1%History
TFINTriumph Financial, Inc.COM5,454$407.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,720$393.0K<0.1%–
VALEVale S.A.SPONSORED ADS16,364$362.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,509$357.0K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$345.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED7,000$343.0K<0.1%–
RIORio Tinto PLCADR4,117$341.0K<0.1%History
Vanguard Energy ETF92204A306ETF3,964$306.0K<0.1%–
PHMPultegroup IncCOM5,487$306.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,588$304.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,931$300.0K<0.1%–
NIONIO Inc.ADR5,034$256.0K<0.1%History
TFIITFI International Inc.COM2,785$255.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,327$229.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,222$227.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,817$225.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF3,649$225.0K<0.1%–
NWSANews CorpCL A8,565$224.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,377$223.0K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,000$217.0K<0.1%–
NSCNorfolk Southern CorpStock784$211.0K<0.1%History
FIZZNational Beverage CorpCOM4,583$210.0K<0.1%History
STESTERIS plcSHS USD999$209.0K<0.1%History
ACGLArch Capital Group Ltd.Stock5,211$208.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,002$208.0K<0.1%–
MEIMethode Electronics IncCOM4,153$208.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,772$207.0K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,379$207.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM2,065$206.0K<0.1%History
CRHCRH Public Ltd CoADR4,037$206.0K<0.1%History
KMIKinder Morgan, Inc.Stock11,072$204.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P50016,385$147.0K<0.1%–
NLYAnnaly Capital Management IncCOM15,360$137.0K<0.1%History