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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
iShares Inc464286749MSCI SWITZERLAND6,089$299.0K<0.1%−9,517−61.0%Reduced–
Nushares ETF Tr67092P706NUVEEN SHRT TERM7,609$298.0K<0.1%+7,609New–
MMM3M CoStock1,985$296.0K<0.1%+1,985NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,595$295.0K<0.1%−945−37.2%Reduced–
EQTEQT CorpStock8,544$294.0K<0.1%+8,544NewHistory
PHMPultegroup IncCOM6,964$292.0K<0.1%+1,477+26.9%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,679$290.0K<0.1%−26,828−77.7%Reduced–
BBDCBarings BDC, Inc.COM27,879$288.0K<0.1%+27,879NewHistory
CNICanadian National Railway CoStock2,131$286.0K<0.1%+2,131NewHistory
RIORio Tinto PLCADR3,507$282.0K<0.1%−610−14.8%ReducedHistory
SNYSanofiSPONSORED ADR5,414$278.0K<0.1%+5,414NewHistory
GMGeneral Motors CoCOM6,351$278.0K<0.1%+6,351NewHistory
ADXAdams Diversified Equity Fund, Inc.COM15,091$278.0K<0.1%+15,091NewHistory
iShares Tr464288281JPMORGAN USD EMG2,833$277.0K<0.1%−5,225−64.8%Reduced–
iShares Tr46429B614MSCI INDIA SM CP4,919$276.0K<0.1%+4,919New–
Vanguard BD Index FDS921937793LONG TERM BOND2,995$275.0K<0.1%+2,995New–
NVONovo Nordisk A SADR2,466$274.0K<0.1%+59+2.5%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,320$274.0K<0.1%+2,320New–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,094$273.0K<0.1%−10,692−77.6%Reduced–
BIOBio-Rad Laboratories, Inc.CL A481$271.0K<0.1%+29+6.4%AddedHistory
VHCVirnetX Holding CorpCOM166,135$271.0K<0.1%−4,450−2.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,425$268.0K<0.1%−29,779−89.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,549$266.0K<0.1%+659+34.9%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,910$266.0K<0.1%−1,790−38.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,593$266.0K<0.1%−38,829−93.7%Reduced–
DEODiageo PLCSPON ADR NEW1,309$266.0K<0.1%+1,309NewHistory
IFFInternational Flavors & Fragrances IncCOM2,024$266.0K<0.1%−5−0.2%ReducedHistory
DOCUDocuSign, Inc.Stock2,461$264.0K<0.1%+2,461NewHistory
TROWPrice T Rowe Group IncStock1,738$263.0K<0.1%−787−31.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,026$262.0K<0.1%+1,026New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,681$262.0K<0.1%+3,531+25.0%AddedHistory
iShares Tr464287549EXPND TEC SC ETF672$261.0K<0.1%+672New–
NSCNorfolk Southern CorpStock901$257.0K<0.1%+117+14.9%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,194$257.0K<0.1%+1,194+29.8%Added–
iShares Tr46428743220 YR TR BD ETF1,939$256.0K<0.1%−13,511−87.4%Reduced–
TFIITFI International Inc.COM2,380$254.0K<0.1%−405−14.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,089$253.0K<0.1%+3,089New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,340$253.0K<0.1%+4,340New–
AMNAmn Healthcare Services IncCOM2,421$253.0K<0.1%+2,421NewHistory
iShares Russell 1000 Value ETF464287598ETF1,514$251.0K<0.1%−1,107−42.2%Reduced–
HPQHP IncStock6,911$251.0K<0.1%+6,911NewHistory
SNAPSnap IncStock6,952$250.0K<0.1%+208+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,703$250.0K<0.1%+5,703New–
Innovator ETFs Tr45782C763IBD BREAKOUT6,585$250.0K<0.1%+6,585New–
NVAXNovavax IncCOM NEW3,382$249.0K<0.1%+930+37.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,274$248.0K<0.1%−8,821−54.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,346$248.0K<0.1%−242−15.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,403$247.0K<0.1%−2,498−51.0%Reduced–
TRVTravelers Companies, Inc.Stock1,349$246.0K<0.1%+1,349NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS34,745$246.0K<0.1%+34,745NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,456$245.0K<0.1%+5,456New–
GRMNGarmin LtdSHS2,067$245.0K<0.1%−5,955−74.2%ReducedHistory
HBIHanesbrands Inc.COM16,404$244.0K<0.1%+16,404NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,017$242.0K<0.1%+95+10.3%Added–
PDIPIMCO Dynamic Income FundSHS9,950$242.0K<0.1%+9,950NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF5,397$238.0K<0.1%−3,633−40.2%Reduced–
EXRExtra Space Storage Inc.COM1,142$235.0K<0.1%+1,142NewHistory
AYIAcuity Inc. (DE)Stock1,236$234.0K<0.1%+1,236NewHistory
iShares Tr464288802ESG OPTIMIZED2,417$234.0K<0.1%+2,417New–
iShares Tr464287234MSCI EMG MKT ETF5,133$232.0K<0.1%−111,246−95.6%Reduced–
Global X FDS37954Y848GLOBAL X SILVER6,339$231.0K<0.1%+6,339New–
EEni SpASPONSORED ADR7,882$231.0K<0.1%+7,882NewHistory
LRCXLam Research CorpCOM430$231.0K<0.1%−71−14.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock926$230.0K<0.1%−2,672−74.3%ReducedHistory
SLBSLB LimitedStock5,545$229.0K<0.1%+5,545NewHistory
BDXBecton Dickinson & CoStock859$228.0K<0.1%+859NewHistory
RYRoyal Bank of CanadaStock2,070$228.0K<0.1%−531−20.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,665$228.0K<0.1%+3,665NewHistory
EWBCEast West Bancorp IncCOM2,887$228.0K<0.1%+2,887NewHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,604$226.0K<0.1%+5,604New–
MRNAModerna, Inc.Stock1,305$225.0K<0.1%+382+41.4%AddedHistory
CASHPathward Financial, Inc.COM4,103$225.0K<0.1%+4,103NewHistory
JLLJones Lang Lasalle IncCOM941$225.0K<0.1%+941NewHistory
TRMBTrimble Inc.COM3,125$225.0K<0.1%+110+3.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,014$224.0K<0.1%+949+46.0%AddedHistory
FNFabrinetSHS2,129$224.0K<0.1%−329−13.4%ReducedHistory
COFCapital One Financial CorpStock1,695$223.0K<0.1%+1,695NewHistory
iShares Tr464287739U.S. REAL ES ETF2,045$221.0K<0.1%+2,045New–
PRUPrudential Financial IncStock1,866$220.0K<0.1%+1,866NewHistory
LULUlululemon athletica inc.Stock599$219.0K<0.1%+599NewHistory
EBAYeBay IncCOM3,825$219.0K<0.1%+205+5.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,931$217.0K<0.1%−139−6.7%Reduced–
UFPIUfp Industries IncCOM2,807$217.0K<0.1%+81+3.0%AddedHistory
GPCGenuine Parts CoStock1,711$216.0K<0.1%+1,711NewHistory
HEIHeico CorpCOM1,400$215.0K<0.1%+1,400NewHistory
KBKB Financial Group Inc.SPONSORED ADR4,413$215.0K<0.1%−520−10.5%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,696$212.0K<0.1%+3,696New–
DFSDiscover Financial ServicesCOM1,925$212.0K<0.1%+1,925NewHistory
Kraneshares Tr500767736QUADRTC INT RT8,273$212.0K<0.1%−64,542−88.6%Reduced–
IQVIQVIA Holdings Inc.Stock912$211.0K<0.1%−8−0.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,354$211.0K<0.1%+1,354NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM302$211.0K<0.1%+302NewHistory
iShares Tr464287770U.S. FIN SVC ETF1,170$211.0K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL2,528$210.0K<0.1%+2,528New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,621$209.0K<0.1%+2,621New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,220$208.0K<0.1%+1,220New–
TELTE Connectivity plcREG SHS1,589$208.0K<0.1%+1,589NewHistory
CADECadence BancorporationEQUITY US CM7,054$206.0K<0.1%+7,054NewHistory
iShares Tr464288687PFD AND INCM SEC5,630$205.0K<0.1%+5,630New–
TMToyota Motor CorpADS1,130$204.0K<0.1%−591−34.3%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