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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
624
+79 vs. Q4 2021
Portfolio value
$1.26B
+$139.4M (+12.4%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Csenge Advisory Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WECWec Energy Group, Inc.Stock6,270$626.0K<0.1%+2,372+60.9%AddedHistory
SCHWSchwab Charles CorpStock7,469$630.0K<0.1%+1,201+19.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,170$631.0K<0.1%−409−7.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,594$635.0K0.1%+1,594NewHistory
BPBP PLCADR21,851$642.0K0.1%+7,044+47.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,648$644.0K0.1%+5,229+62.1%Added–
iShares Tr46434V4070-5YR HI YL CP14,644$644.0K0.1%−1,804−11.0%Reduced–
FHNFirst Horizon CorpCOM27,446$645.0K0.1%+9,824+55.7%AddedHistory
KMIKinder Morgan, Inc.Stock34,284$648.0K0.1%+23,212+209.6%AddedHistory
iShares Tr464287515EXPANDED TECH1,880$649.0K0.1%−488−20.6%Reduced–
AGRAvangrid, Inc.COM13,911$650.0K0.1%+158+1.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,187$653.0K0.1%+1,315+150.8%AddedHistory
SONSonoco Products CoCOM10,480$656.0K0.1%+193+1.9%AddedHistory
BCEBce IncCOM NEW11,833$656.0K0.1%+1,108+10.3%AddedHistory
EBCEastern Bankshares, Inc.COM30,637$660.0K0.1%+30,637NewHistory
PSXPhillips 66Stock7,649$661.0K0.1%+2,619+52.1%AddedHistory
Global X FDS37954Y764MILL THEMC ETF18,136$661.0K0.1%+536+3.0%Added–
ETREntergy CorpCOM5,735$670.0K0.1%+491+9.4%AddedHistory
SHWSherwin Williams CoCOM2,685$670.0K0.1%+337+14.4%AddedHistory
SMPLSimply Good Foods CoCOM17,655$670.0K0.1%+17,655NewHistory
TGTTarget CorpStock3,192$677.0K0.1%+1,266+65.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF49,898$677.0K0.1%−19,736−28.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,655$681.0K0.1%−52,490−88.7%Reduced–
ALLAllstate CorpStock4,920$682.0K0.1%+4,920NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,461$683.0K0.1%+323+15.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV18,432$690.0K0.1%+18,432New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,344$691.0K0.1%+7,344New–
CRMSalesforce, Inc.Stock3,274$695.0K0.1%+475+17.0%AddedHistory
TTTrane Technologies plcSHS4,562$697.0K0.1%+299+7.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,124$698.0K0.1%−650−5.1%Reduced–
RFRegions Financial CorpCOM31,372$698.0K0.1%−166−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock8,235$704.0K0.1%+1,492+22.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF9,050$705.0K0.1%+9,050New–
LANDGladstone Land CorpCOM19,357$705.0K0.1%+19,357NewHistory
TSNTyson Foods, Inc.Stock7,913$709.0K0.1%+2,189+38.2%AddedHistory
ORCLOracle CorpStock8,578$710.0K0.1%−2,912−25.3%ReducedHistory
TMUST-Mobile US, Inc.Stock5,543$711.0K0.1%−192−3.3%ReducedHistory
iShares Tr46434V696CORE MSCI PAC11,761$716.0K0.1%+3,453+41.6%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT54,795$724.0K0.1%+8,349+18.0%AddedHistory
DGDollar General CorpCOM3,272$728.0K0.1%+17+0.5%AddedHistory
TJXTJX Companies IncStock12,124$734.0K0.1%−538−4.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,318$736.0K0.1%+51+1.2%AddedHistory
ALLYAlly Financial Inc.Stock16,941$737.0K0.1%+2,547+17.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,032$740.0K0.1%+4,333+37.0%Added–
FDXFedEx CorpStock3,221$745.0K0.1%−425−11.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,793$747.0K0.1%−2,235−55.5%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT4,050$748.0K0.1%+4,050New–
DVNDevon Energy CorpStock12,724$752.0K0.1%+12,724NewHistory
ALGNAlign Technology IncCOM1,732$755.0K0.1%+913+111.5%AddedHistory
KEYKeycorpCOM33,772$756.0K0.1%+5,604+19.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF15,129$764.0K0.1%−3,992−20.9%Reduced–
KHCKraft Heinz CoStock19,455$766.0K0.1%+2,202+12.8%AddedHistory
BABoeing CoStock4,036$773.0K0.1%+1,484+58.2%AddedHistory
NOVTNovanta IncCOM5,431$773.0K0.1%+5,431NewHistory
FISFidelity National Information Services, Inc.Stock7,711$774.0K0.1%+4,990+183.4%AddedHistory
FFord Motor CoStock46,613$788.0K0.1%+27,404+142.7%AddedHistory
ASMLASML Holding NVADR1,179$788.0K0.1%+329+38.7%AddedHistory
NOCNorthrop Grumman CorpStock1,762$788.0K0.1%+147+9.1%AddedHistory
First Trust Cloud Computing ETF33734X192ETF8,746$792.0K0.1%+8,746New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,659$794.0K0.1%−7,890−42.5%Reduced–
QCOMQualcomm IncStock5,218$797.0K0.1%−2,375−31.3%ReducedHistory
EMREmerson Electric CoStock8,175$802.0K0.1%+1,119+15.9%AddedHistory
SONYSony Group CorpSPONSORED ADR7,833$805.0K0.1%+5,506+236.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,561$807.0K0.1%+4,052+62.3%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,912$808.0K0.1%+20,912New–
CMICummins IncStock3,951$810.0K0.1%+408+11.5%AddedHistory
CCICrown Castle Inc.REIT4,427$817.0K0.1%−72−1.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,592$817.0K0.1%+672+11.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,475$819.0K0.1%+1,816+10.3%Added–
AWKAmerican Water Works Company, Inc.Stock4,983$825.0K0.1%+619+14.2%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I35,174$831.0K0.1%+35,174NewHistory
HONHoneywell International IncCOM4,305$838.0K0.1%+741+20.8%AddedHistory
GISGeneral Mills IncStock12,437$842.0K0.1%−6,588−34.6%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,263$863.0K0.1%+12,263New–
OKEONEOK IncCOM12,218$863.0K0.1%+4,364+55.6%AddedHistory
CMECME Group Inc.COM3,634$864.0K0.1%−751−17.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,423$871.0K0.1%−424−2.5%Reduced–
iShares Tr464288562RESIDENTIAL MULT9,085$871.0K0.1%+9,085New–
iShares Tr464288752US HOME CONS ETF14,783$876.0K0.1%+14,783New–
VanEck ETF Trust92189F437FALLEN ANGEL HG28,803$876.0K0.1%+5,011+21.1%Added–
RTXRTX CorpStock8,851$877.0K0.1%+8,851NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF30,240$878.0K0.1%−43,634−59.1%Reduced–
NVTnVent Electric plcSHS25,340$881.0K0.1%−661−2.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A30,956$882.0K0.1%+30,956NewHistory
iShares Core S&P US Value ETF464287663ETF11,637$883.0K0.1%−579−4.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF7,509$898.0K0.1%+4,212+127.8%Added–
FSKFS KKR Capital CorpCOM39,686$906.0K0.1%−444−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,648$916.0K0.1%−4,075−23.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF36,960$921.0K0.1%−14,632−28.4%Reduced–
ORealty Income CorpREIT13,413$929.0K0.1%+13,413NewHistory
iShares Tr464288414NATIONAL MUN ETF8,501$932.0K0.1%−3,465−29.0%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT16,600$936.0K0.1%+16,600NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,463$940.0K0.1%+10,463New–
MDTMedtronic plcStock8,481$941.0K0.1%+599+7.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT14,481$941.0K0.1%−1,506−9.4%Reduced–
ESEversource EnergyStock10,687$943.0K0.1%+651+6.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF18,936$945.0K0.1%+18,936New–
iShares Tr46435U218ESG MSCI LEADR12,011$951.0K0.1%+4,950+70.1%Added–
ZTSZoetis Inc.Stock5,089$960.0K0.1%−211−4.0%ReducedHistory
BLKBlackRock, Inc.COM1,263$965.0K0.1%−467−27.0%ReducedHistory

Sold out since Q4 2021 (99)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH75,636$5.72M0.5%–
iShares Tr464287846DOW JONES US ETF46,062$5.00M0.4%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF64,346$4.42M0.4%–
iShares Tr46434V878ULTRA SHORT DUR66,324$3.35M0.3%–
iShares Tr464287838U.S. BAS MTL ETF11,893$1.56M0.1%–
iShares Tr464288794US BR DEL SE ETF14,445$1.48M0.1%–
DECKDeckers Outdoor CorpCOM3,430$1.34M0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,377$1.33M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF44,353$1.22M0.1%–
BHPBHP Group LtdADR16,438$1.19M0.1%History
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 Tr464287754US INDUSTRIALS8,834$987.0K0.1%–
SYFSynchrony FinancialCOM19,956$975.0K0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF5,349$919.0K0.1%–
LADLithia Motors IncCOM2,550$901.0K0.1%History
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,206$886.0K0.1%–
iShares Tr464288604MRGSTR SM CP GR15,573$811.0K0.1%–
LOGILogitech International S.A.SHS6,107$735.0K0.1%History
RNSTRenasant CorpCOM17,815$715.0K0.1%History
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%History
SWBISmith & Wesson Brands, Inc.COM18,161$643.0K0.1%History
IDXXIDEXX Laboratories IncCOM978$625.0K0.1%History
GSGoldman Sachs Group IncStock1,652$620.0K0.1%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
EQHEquitable Holdings, Inc.COM18,561$574.0K0.1%History
AJGArthur J. Gallagher & Co.COM4,069$571.0K0.1%History
AMCRAmcor plcORD49,198$569.0K0.1%History
DRIDarden Restaurants IncCOM3,708$549.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF26,823$529.0K<0.1%–
GNTXGentex CorpCOM14,879$500.0K<0.1%History
SIVBSVB Financial GroupCOM871$492.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,909$491.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A15,592$490.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW7,000$485.0K<0.1%–
SWKStanley Black & Decker, Inc.COM2,321$479.0K<0.1%History
iShares Tr46429B523MSCI DENMARK ETF4,325$472.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,578$472.0K<0.1%–
ROKRockwell Automation, IncStock1,632$466.0K<0.1%History
PGRProgressive CorpStock4,673$462.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF9,870$460.0K<0.1%–
OSKOshkosh CorpCOM3,613$454.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5003,744$452.0K<0.1%–
TFINTriumph Financial, Inc.COM5,454$407.0K<0.1%History
PIIPolaris Inc.Stock2,998$403.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,720$393.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA15,326$385.0K<0.1%–
KMBKimberly Clark CorpStock2,858$382.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$379.0K<0.1%–
NEMNEWMONT CorpStock5,963$375.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$369.0K<0.1%–
VALEVale S.A.SPONSORED ADS16,364$362.0K<0.1%History
OTISOtis Worldwide CorpStock4,369$359.0K<0.1%History
SYYSysco CorpStock4,652$357.0K<0.1%History
MDCSekisui House U.S., Inc.COM6,763$350.0K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$345.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED7,000$343.0K<0.1%–
CLXClorox CoStock1,862$333.0K<0.1%History
CECelanese CorpStock2,071$317.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM5,075$306.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF2,219$292.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,819$287.0K<0.1%–
ICLRIcon PLCCOM1,305$282.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,848$282.0K<0.1%–
EXPEagle Materials IncCOM1,973$282.0K<0.1%History
ZDZiff Davis, Inc.COM1,991$276.0K<0.1%History
PLTRPalantir Technologies Inc.Stock10,530$260.0K<0.1%History
PNRPENTAIR plcSHS3,819$260.0K<0.1%History
EVREvercore Inc.CLASS A1,818$258.0K<0.1%History
NIONIO Inc.ADR5,034$256.0K<0.1%History
JACKJack in the Box IncCOM2,198$248.0K<0.1%History
MPTMedical Properties Trust IncCOM11,860$240.0K<0.1%History
Paramount Global92556H206CL B5,287$238.0K<0.1%–
UBSUBS Group AGStock15,172$235.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,222$227.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,817$225.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS11,972$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
EMEEMCOR Group, Inc.Stock1,758$217.0K<0.1%History
ProShares Tr74347G689ULTSHT RUSS200016,287$212.0K<0.1%–
FIZZNational Beverage CorpCOM4,583$210.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock832$209.0K<0.1%History
STESTERIS plcSHS USD999$209.0K<0.1%History
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%–
CRHCRH Public Ltd CoADR4,037$206.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,538$201.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50016,385$147.0K<0.1%–
DFTXDefinium Therapeutics, Inc.COM12,112$42.0K<0.1%History
SOSSOS LtdSPNSORD ADS NEW10,000$32.0K<0.1%History
ASXCAsensus Surgical, Inc.COM10,000$29.0K<0.1%History