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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
NNNNNN REIT, Inc.REIT21,758$978.0K0.1%+657+3.1%AddedHistory
EWEdwards Lifesciences CorpStock8,380$986.0K0.1%+1,086+14.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS26,337$986.0K0.1%+2,313+9.6%Added–
ARK Next Generation Technology ETF00214Q401ETF11,314$987.0K0.1%−5,659−33.3%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM47,343$989.0K0.1%+33,126+233.0%AddedHistory
DDominion Energy, IncStock11,662$991.0K0.1%+1,435+14.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL15,568$991.0K0.1%+12,492+406.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,017$997.0K0.1%+639+18.9%Added–
WFCWells Fargo & CompanyStock20,711$1.00M0.1%+1,472+7.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,254$1.01M0.1%+13,254New–
CMCCommercial Metals CoStock24,228$1.01M0.1%+4,744+24.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,524$1.01M0.1%+22,524New–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,334$1.01M0.1%+10,822+69.8%Added–
Vanguard Real Estate ETF922908553ETF9,387$1.02M0.1%−1,654−15.0%Reduced–
MSCIMSCI Inc.Stock2,042$1.03M0.1%+494+31.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM39,001$1.03M0.1%+39,001NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35,596$1.04M0.1%+804+2.3%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US29,065$1.04M0.1%−6,542−18.4%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26,103$1.05M0.1%+15,620+149.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,108$1.05M0.1%+19,108New–
LLYEli Lilly & CoStock3,677$1.05M0.1%+1,002+37.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock15,004$1.08M0.1%+5,156+52.4%AddedHistory
ADMArcher-Daniels-Midland CoStock11,967$1.08M0.1%+1,370+12.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,139$1.09M0.1%+3,230+27.1%Added–
LOWLowes Companies IncStock5,418$1.09M0.1%+1,750+47.7%AddedHistory
MARAMARA Holdings, Inc.COM39,207$1.10M0.1%+18,220+86.8%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT52,957$1.10M0.1%+52,957New–
iShares Tr46434V381FUTU EXPO TE ETF18,911$1.12M0.1%+18,911New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,548$1.13M0.1%+4,610+156.9%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,053$1.13M0.1%+23,053New–
FITBFifth Third BancorpCOM26,376$1.14M0.1%+3,070+13.2%AddedHistory
AEPAmerican Electric Power Co IncStock11,421$1.14M0.1%+1,348+13.4%AddedHistory
BPOPPopular, Inc.COM NEW14,372$1.18M0.1%+9,211+178.5%AddedHistory
TFCTruist Financial CorpCOM20,947$1.19M0.1%−10,507−33.4%ReducedHistory
WTRGEssential Utilities, Inc.COM23,295$1.19M0.1%+16,310+233.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF22,364$1.19M0.1%+3,640+19.4%Added–
UNPUnion Pacific CorpStock4,390$1.20M0.1%+883+25.2%AddedHistory
BXBlackstone Inc.COM9,471$1.20M0.1%−1,008−9.6%ReducedHistory
CINFCincinnati Financial CorpCOM8,845$1.20M0.1%+840+10.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,582$1.22M0.1%+5,008+28.5%AddedConverted for a 2-for-1 split–
CATCaterpillar IncStock5,502$1.23M0.1%+506+10.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF14,587$1.23M0.1%−8,042−35.5%Reduced–
CVSCVS Health CorpStock12,253$1.24M0.1%+4,172+51.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF38,681$1.25M0.1%+38,681New–
AFLAflac IncStock19,510$1.26M0.1%+2,298+13.4%AddedHistory
HCAHCA Healthcare, Inc.COM5,035$1.26M0.1%+1,364+37.2%AddedHistory
MSMorgan StanleyStock14,470$1.26M0.1%+87+0.6%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP26,202$1.28M0.1%−10,361−28.3%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR34,678$1.28M0.1%+34,678New–
ARCCAres Capital CorpCEF61,362$1.29M0.1%+7,169+13.2%AddedHistory
METMetlife IncStock18,367$1.29M0.1%−2,370−11.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD40,683$1.30M0.1%−30−0.1%Reduced–
ADBEAdobe Inc.Stock2,871$1.31M0.1%+450+18.6%AddedHistory
LINLinde PLCSHS4,103$1.31M0.1%+621+17.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,862$1.31M0.1%+1,672+52.4%Added–
Vanguard Total International Bond ETF92203J407ETF25,137$1.32M0.1%+12,482+98.6%Added–
COPConocoPhillipsStock13,361$1.34M0.1%−2,830−17.5%ReducedHistory
CBChubb LtdStock6,250$1.34M0.1%+200+3.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,224$1.35M0.1%+13,224New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,912$1.36M0.1%−330−7.8%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT24,701$1.37M0.1%+11,866+92.5%Added–
iShares U.S. Medical Devices ETF464288810ETF22,736$1.39M0.1%+21,690+2,073.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,092$1.39M0.1%+531+9.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF8,873$1.41M0.1%+3,772+73.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,775$1.43M0.1%+2,649+10.5%Added–
iShares Tr464288885EAFE GRWTH ETF14,870$1.43M0.1%+3,674+32.8%Added–
Fidelity Covington Trust316092832DIVID ETF RISI32,594$1.45M0.1%+32,594New–
iShares Tr464287762US HLTHCARE ETF5,074$1.47M0.1%+2,844+127.5%Added–
IBMInternational Business Machines CorpStock11,275$1.47M0.1%+3,042+36.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,727$1.48M0.1%+10,671+53.2%Added–
MOAltria Group, Inc.Stock28,295$1.48M0.1%+1,353+5.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,583$1.49M0.1%+20,068+108.4%Added–
WMBWilliams Companies, Inc.COM44,762$1.50M0.1%+20,724+86.2%AddedHistory
DUKDuke Energy CORPStock13,425$1.50M0.1%+840+6.7%AddedHistory
TXNTexas Instruments IncStock8,295$1.52M0.1%−700−7.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,786$1.55M0.1%−11,143−33.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF19,625$1.56M0.1%+2,806+16.7%Added–
UPSUnited Parcel Service IncStock7,460$1.60M0.1%+331+4.6%AddedHistory
AVGOBroadcom Inc.Stock2,559$1.61M0.1%+590+30.0%AddedHistory
ABTAbbott LaboratoriesStock13,659$1.62M0.1%+3,561+35.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD32,682$1.62M0.1%−8,809−21.2%Reduced–
HSYHershey CoCOM7,518$1.63M0.1%+1,859+32.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,775$1.64M0.1%+429+18.3%AddedHistory
TDGTransDigm Group INCCOM2,577$1.68M0.1%+2,577NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,487$1.71M0.1%+4,660+59.5%Added–
CMCSAComcast CorpStock36,584$1.71M0.1%−2,271−5.8%ReducedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF206,207$1.72M0.1%+100,959+95.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,723$1.74M0.1%+29,723New–
PAYXPaychex IncStock13,121$1.79M0.1%−877−6.3%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF15,816$1.79M0.1%+15,816New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD78,512$1.80M0.1%+78,512New–
First Tr Exchange-Traded FD33733B100WTR ETF21,560$1.82M0.1%+21,560New–
iShares Tr46428865310-20 YR TRS ETF13,592$1.83M0.1%+13,592New–
MAAMid America Apartment Communities Inc.COM8,818$1.85M0.1%+441+5.3%AddedHistory
BACBank of America CorpStock44,882$1.85M0.1%+96+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,939$1.86M0.1%+1,341+24.0%Added–
MRKMerck & Co., Inc.Stock22,746$1.87M0.1%−4,239−15.7%ReducedHistory
NEENextera Energy IncStock22,077$1.87M0.1%+3,643+19.8%AddedHistory
ACNAccenture plcStock5,552$1.87M0.1%+938+20.3%AddedHistory
AMATApplied Materials IncStock14,207$1.87M0.1%+2,078+17.1%AddedHistory

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