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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
ALLAllstate CorpStock4,920$682.0K0.1%+4,920NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,655$681.0K0.1%−52,490−88.7%Reduced–
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–
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
PSXPhillips 66Stock7,649$661.0K0.1%+2,619+52.1%AddedHistory
Global X FDS37954Y764MILL THEMC ETF18,136$661.0K0.1%+536+3.0%Added–
EBCEastern Bankshares, Inc.COM30,637$660.0K0.1%+30,637NewHistory
SONSonoco Products CoCOM10,480$656.0K0.1%+193+1.9%AddedHistory
BCEBce IncCOM NEW11,833$656.0K0.1%+1,108+10.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,187$653.0K0.1%+1,315+150.8%AddedHistory
AGRAvangrid, Inc.COM13,911$650.0K0.1%+158+1.1%AddedHistory
iShares Tr464287515EXPANDED TECH1,880$649.0K0.1%−488−20.6%Reduced–
KMIKinder Morgan, Inc.Stock34,284$648.0K0.1%+23,212+209.6%AddedHistory
FHNFirst Horizon CorpCOM27,446$645.0K0.1%+9,824+55.7%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–
BPBP PLCADR21,851$642.0K0.1%+7,044+47.6%AddedHistory
ULTAUlta Beauty, Inc.Stock1,594$635.0K0.1%+1,594NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,170$631.0K<0.1%−409−7.3%ReducedHistory
SCHWSchwab Charles CorpStock7,469$630.0K<0.1%+1,201+19.2%AddedHistory
WECWec Energy Group, Inc.Stock6,270$626.0K<0.1%+2,372+60.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,193$623.0K<0.1%+530+31.9%AddedHistory
BMYBristol Myers Squibb CoStock8,434$616.0K<0.1%−1,604−16.0%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K121,401$615.0K<0.1%+21,401New–
UDRUDR, Inc.COM10,699$614.0K<0.1%−547−4.9%ReducedHistory
MPMP Materials Corp.COM CL A10,697$613.0K<0.1%+10,697NewHistory
AZNAstraZeneca PLCSPONSORED ADR9,241$613.0K<0.1%−397−4.1%ReducedHistory
IPInternational Paper CoCOM13,244$611.0K<0.1%+2,409+22.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF14,889$609.0K<0.1%−84,898−85.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,580$607.0K<0.1%+264+11.4%Added–
EXPDExpeditors International of Washington IncCOM5,883$607.0K<0.1%+5,883NewHistory
ROPRoper Technologies IncStock1,281$605.0K<0.1%+253+24.6%AddedHistory
TRUTransUnionCOM5,858$605.0K<0.1%+731+14.3%AddedHistory
CALBCalifornia BanCorpCOM26,250$604.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4,587$603.0K<0.1%+4,587NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,041$602.0K<0.1%−963−10.7%ReducedConverted for a 2-for-1 split–
iShares Inc46434G863ESG AWR MSCI EM16,340$600.0K<0.1%−3,219−16.5%Reduced–
ADPAutomatic Data Processing IncStock2,625$597.0K<0.1%+279+11.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,261$596.0K<0.1%+2,261NewHistory
Renasant Corp75970E907CALL17,815$596.0K<0.1%+17,815New–
iShares Tr464287291GLOBAL TECH ETF10,209$592.0K<0.1%+9,302+1,025.6%Added–
SYKStryker CorpStock2,211$591.0K<0.1%+103+4.9%AddedHistory
NXPINXP Semiconductors N.V.COM3,175$588.0K<0.1%+866+37.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH15,094$587.0K<0.1%−17,059−53.1%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK3,106$585.0K<0.1%+439+16.5%AddedHistory
EOGEOG Resources IncStock4,901$584.0K<0.1%+4,901NewHistory
SLViShares Silver TrustETF25,457$582.0K<0.1%−65,641−72.1%ReducedHistory
MCKMcKesson CorpStock1,896$581.0K<0.1%+1,896NewHistory
CSWCCapital Southwest CorpCOM24,482$581.0K<0.1%+5,895+31.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,486$580.0K<0.1%+43+0.8%Added–
IPGInterpublic Group of Companies, Inc.COM16,182$574.0K<0.1%−6,289−28.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE15,154$571.0K<0.1%+15,154New–
ARK ETF Tr00214Q302GENOMIC REV ETF12,162$559.0K<0.1%−13,392−52.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL9,114$559.0K<0.1%+2,183+31.5%Added–
INMDInMode Ltd.SHS15,063$556.0K<0.1%+6,986+86.5%AddedHistory
SNASnap-on IncCOM2,687$552.0K<0.1%+2,687NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,325$551.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM37,205$550.0K<0.1%+3,057+9.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED16,838$550.0K<0.1%−86,529−83.7%Reduced–
iShares Tr464287580US CONSUM DISCRE7,201$540.0K<0.1%+7,201New–
Vanguard Morningstar Small-Cap ETF922908751ETF2,525$537.0K<0.1%+2,525New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY27,626$537.0K<0.1%+27,626New–
NWLNewell Brands Inc.Stock25,023$536.0K<0.1%+25,023NewHistory
AMGNAmgen IncStock2,207$534.0K<0.1%−217−9.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,770$532.0K<0.1%+144+8.9%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF8,595$528.0K<0.1%+8,595New–
SPDR Series Trust78464A128ST STR SP1500VT3,401$527.0K<0.1%+35+1.0%Added–
CFGCitizens Financial Group IncCOM11,566$524.0K<0.1%+3,264+39.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,909$519.0K<0.1%+7,909NewHistory
MOSMosaic CoCOM7,738$515.0K<0.1%−1,421−15.5%ReducedHistory
iShares Tr464288760US AER DEF ETF4,557$505.0K<0.1%+21+0.5%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,443$504.0K<0.1%+1,821+32.4%Added–
EXPEExpedia Group, Inc.Stock2,564$502.0K<0.1%+794+44.9%AddedHistory
Nuveen Emerging MKTS Debt 2067077P101COM71,706$502.0K<0.1%−5,994−7.7%Reduced–
GEGeneral Electric CoStock5,459$500.0K<0.1%−35,498−86.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,898$496.0K<0.1%+5,385+119.3%Added–
SPGIS&P Global Inc.Stock1,208$496.0K<0.1%+338+38.9%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS25,511$495.0K<0.1%−1,620−6.0%Reduced–
MGYMagnolia Oil & Gas CorpCL A20,871$494.0K<0.1%+20,871NewHistory
iShares Inc464286533MSCI EMERG MRKT8,086$494.0K<0.1%+3,422+73.4%Added–
iShares Inc464286103MSCI AUST ETF18,580$491.0K<0.1%+791+4.4%Added–
LACLithium Americas Corp.COM NEW12,760$491.0K<0.1%+12,760NewHistory
NKENIKE, Inc.Stock3,584$482.0K<0.1%+1,497+71.7%AddedHistory
PFGPrincipal Financial Group IncCOM6,520$479.0K<0.1%+6,520NewHistory
SWKSSkyworks Solutions, Inc.Stock3,582$477.0K<0.1%+479+15.4%AddedHistory
iShares Tr464288588MBS ETF4,678$477.0K<0.1%−4,647−49.8%Reduced–
AMTAmerican Tower CorpREIT1,892$475.0K<0.1%+1,103+139.8%AddedHistory
BAXBaxter International IncStock6,116$474.0K<0.1%+997+19.5%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF14,855$474.0K<0.1%+14,855New–
WisdomTree Tr97717W422INDIA ERNGS FD13,122$473.0K<0.1%−68−0.5%Reduced–
CUBECubeSmartREIT9,028$470.0K<0.1%+9,028NewHistory
HZOMarinemax IncCOM11,575$466.0K<0.1%+3,350+40.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,606$465.0K<0.1%+51+1.1%Added–
NFLXNetflix IncStock1,238$464.0K<0.1%+833+205.7%AddedHistory
iShares Tr464288174GL TIMB FORE ETF5,130$458.0K<0.1%+5,130New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,889$455.0K<0.1%+10,889New–
MSIMotorola Solutions, Inc.Stock1,866$452.0K<0.1%+165+9.7%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