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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
GOOGAlphabet Inc.Stock399$1.09M0.1%+3+0.8%AddedHistory
AVGOBroadcom Inc.Stock2,233$1.09M0.1%+264+13.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,373$1.08M0.1%+2,464+20.7%Added–
Vanguard Short-Term Bond ETF921937827ETF13,206$1.08M0.1%+13,206New–
HSYHershey CoCOM6,309$1.08M0.1%+650+11.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,338$1.07M0.1%+667+18.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT16,006$1.06M0.1%+19+0.1%Added–
FITBFifth Third BancorpCOM24,183$1.06M0.1%+877+3.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF18,696$1.05M0.1%−28−0.1%Reduced–
ZTSZoetis Inc.Stock5,335$1.05M0.1%+35+0.7%AddedHistory
CBChubb LtdStock5,933$1.04M0.1%−117−1.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,224$1.03M0.1%+1,377+8.2%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF34,822$1.03M0.1%+30+0.1%Added–
Advisorshares Tr00768Y529DORSY SHRT ETF118,846$1.03M0.1%+13,598+12.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF68,366$1.03M0.1%−1,268−1.8%Reduced–
MSCIMSCI Inc.Stock1,665$1.02M0.1%+117+7.6%AddedHistory
INMDInMode Ltd.SHS12,878$1.01M0.1%+4,801+59.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,011$1.01M0.1%−45−0.2%Reduced–
TSLATesla, Inc.Stock1,303$1.01M0.1%−240−15.6%ReducedHistory
LLYEli Lilly & CoStock4,330$994.0K0.1%+1,655+61.9%AddedHistory
iShares Tr464288588MBS ETF9,151$991.0K0.1%−174−1.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,717$990.0K0.1%−198−2.0%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF29,937$990.0K0.1%+29,937New–
QCOMQualcomm IncStock7,672$987.0K0.1%+79+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,157$987.0K0.1%−1,566−8.8%Reduced–
iShares Tr464287515EXPANDED TECH2,428$983.0K0.1%+60+2.5%Added–
XYZBlock, Inc.CL A4,087$978.0K0.1%+397+10.8%AddedHistory
CINFCincinnati Financial CorpCOM8,397$964.0K0.1%+392+4.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM25,202$954.0K0.1%+2,731+12.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,322$942.0K0.1%−56−1.7%Reduced–
NNNNNN REIT, Inc.REIT21,054$936.0K0.1%−47−0.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,617$928.0K0.1%+427+13.4%Added–
iShares Core S&P US Value ETF464287663ETF12,809$921.0K0.1%+593+4.9%Added–
TJXTJX Companies IncStock13,817$920.0K0.1%+1,155+9.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,264$918.0K0.1%+4,314+62.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,105$916.0K0.1%+3,446+19.5%Added–
WMBWilliams Companies, Inc.COM34,540$912.0K0.1%+10,502+43.7%AddedHistory
FSKFS KKR Capital CorpCOM41,024$910.0K0.1%+894+2.2%AddedHistory
NVTnVent Electric plcSHS27,228$905.0K0.1%+1,227+4.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT15,945$903.0K0.1%+3,110+24.2%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM44,042$901.0K0.1%+29,825+209.8%AddedHistory
GISGeneral Mills IncStock14,656$888.0K0.1%−4,369−23.0%ReducedHistory
CMICummins IncStock3,874$883.0K0.1%+331+9.3%AddedHistory
AFLAflac IncStock16,536$875.0K0.1%−676−3.9%ReducedHistory
EWEdwards Lifesciences CorpStock7,752$870.0K0.1%+458+6.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG26,308$868.0K0.1%+2,516+10.6%Added–
WTRGEssential Utilities, Inc.COM18,760$868.0K0.1%+11,775+168.6%AddedHistory
ALGNAlign Technology IncCOM1,308$866.0K0.1%+489+59.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,214$864.0K0.1%−573−6.5%Reduced–
HONHoneywell International IncCOM3,995$861.0K0.1%+431+12.1%AddedHistory
AEPAmerican Electric Power Co IncStock10,519$856.0K0.1%+446+4.4%AddedHistory
CATCaterpillar IncStock4,398$855.0K0.1%−598−12.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,309$855.0K0.1%+20,309New–
LHXL3HARRIS Technologies, Inc.Stock3,872$850.0K0.1%+274+7.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF16,683$847.0K0.1%−2,438−12.8%Reduced–
FDXFedEx CorpStock3,763$837.0K0.1%+117+3.2%AddedHistory
CMECME Group Inc.COM4,256$837.0K0.1%−129−2.9%ReducedHistory
ESEversource EnergyStock10,146$830.0K0.1%+110+1.1%AddedHistory
Global X FDS37954Y764MILL THEMC ETF19,066$829.0K0.1%+1,466+8.3%Added–
MARAMARA Holdings, Inc.COM24,647$818.0K0.1%+3,660+17.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,373$817.0K0.1%+599+4.7%Added–
CRMSalesforce, Inc.Stock2,966$817.0K0.1%+167+6.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS24,512$813.0K0.1%+488+2.0%Added–
DDominion Energy, IncStock11,187$809.0K0.1%+960+9.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,936$808.0K0.1%+4,999+101.3%Added–
AZNAstraZeneca PLCSPONSORED ADR13,328$795.0K0.1%+3,690+38.3%AddedHistory
LADLithia Motors IncCOM2,499$794.0K0.1%−51−2.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,916$793.0K0.1%−4−0.1%Reduced–
iShares Tr46435U218ESG MSCI LEADR10,342$790.0K0.1%+3,281+46.5%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK5,108$787.0K0.1%+2,441+91.5%AddedHistory
Vanguard Real Estate ETF922908553ETF7,569$781.0K0.1%−3,472−31.4%Reduced–
DGDollar General CorpCOM3,671$768.0K0.1%+416+12.8%AddedHistory
LOWLowes Companies IncStock3,748$764.0K0.1%+80+2.2%AddedHistory
TTTrane Technologies plcSHS4,367$763.0K0.1%+104+2.4%AddedHistory
ALLYAlly Financial Inc.Stock14,576$757.0K0.1%+182+1.3%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT49,639$751.0K0.1%+3,193+6.9%AddedHistory
TGTTarget CorpStock3,269$747.0K0.1%+1,343+69.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,434$746.0K0.1%+70+1.6%AddedHistory
iShares Inc464286749MSCI SWITZERLAND15,788$742.0K0.1%+182+1.2%Added–
CCICrown Castle Inc.REIT4,275$740.0K0.1%−224−5.0%ReducedHistory
AONAon plcCL A2,534$738.0K0.1%−39−1.5%ReducedHistory
CVSCVS Health CorpStock8,757$736.0K0.1%+676+8.4%AddedHistory
TMUST-Mobile US, Inc.Stock5,809$736.0K0.1%+74+1.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,616$731.0K0.1%−648−8.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,617$725.0K0.1%+479+22.4%Added–
iShares Tr46434V4070-5YR HI YL CP15,906$724.0K0.1%−542−3.3%Reduced–
HIGHartford Insurance Group, Inc.Stock10,079$716.0K0.1%+231+2.3%AddedHistory
EMREmerson Electric CoStock7,515$715.0K0.1%+459+6.5%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
CRLCharles River Laboratories International, Inc.COM1,712$713.0K0.1%+49+2.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,270$708.0K0.1%+8,757+194.0%Added–
GSGoldman Sachs Group IncStock1,856$705.0K0.1%+204+12.3%AddedHistory
BHPBHP Group LtdADR13,115$702.0K0.1%−3,323−20.2%ReducedHistory
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–
KHCKraft Heinz CoStock18,873$692.0K0.1%+1,620+9.4%AddedHistory
RFRegions Financial CorpCOM31,348$682.0K0.1%−190−0.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,596$677.0K0.1%+17+0.3%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