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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
609
+41 vs. Q2 2022
Portfolio value
$1.21B
+$11.5M (+1.0%) vs. Q2 2022
Filed
Oct 4, 2022
SEC
Holdings of Csenge Advisory Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,591$559.0K<0.1%+1,615+14.7%Added–
TTDTrade Desk, Inc.Stock9,367$560.0K<0.1%+1,589+20.4%AddedHistory
CSLCarlisle Companies IncCOM2,005$562.0K<0.1%−66−3.2%ReducedHistory
Schwab US Tips ETF808524870ETF11,063$573.0K<0.1%−64−0.6%Reduced–
KHCKraft Heinz CoStock17,253$575.0K<0.1%−1,837−9.6%ReducedHistory
AGRAvangrid, Inc.COM13,783$575.0K<0.1%+181+1.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,897$585.0K<0.1%−4,536−48.1%Reduced–
TJXTJX Companies IncStock9,435$586.0K<0.1%−2,084−18.1%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM19,846$590.0K<0.1%−716−3.5%Reduced–
PAMPampa Energy Inc.SPONS ADR LVL I25,914$590.0K<0.1%−2,486−8.8%ReducedHistory
RFRegions Financial CorpCOM29,619$594.0K<0.1%+609+2.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,478$595.0K<0.1%−36,063−82.8%Reduced–
SMPLSimply Good Foods CoCOM18,647$597.0K<0.1%+1,213+7.0%AddedHistory
SPGIS&P Global Inc.Stock1,965$600.0K<0.1%+766+63.9%AddedHistory
ADPAutomatic Data Processing IncStock2,695$610.0K0.1%+285+11.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,442$611.0K0.1%+917+9.6%Added–
iShares Tr46428865310-20 YR TRS ETF5,609$611.0K0.1%+3,623+182.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV19,081$611.0K0.1%+227+1.2%Added–
FHNFirst Horizon CorpCOM26,742$612.0K0.1%+1,793+7.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$612.0K0.1%+12,174New–
USOUnited States Oil Fund, LPUNITS9,500$620.0K0.1%+9,500NewHistory
SONSonoco Products CoCOM10,960$622.0K0.1%+323+3.0%AddedHistory
EBCEastern Bankshares, Inc.COM31,841$625.0K0.1%−43−0.1%ReducedHistory
CMCCommercial Metals CoStock17,824$632.0K0.1%−1,069−5.7%ReducedHistory
CASHPathward Financial, Inc.COM19,228$634.0K0.1%+25+0.1%AddedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF6,628$634.0K0.1%+6,628New–
MSMorgan StanleyStock8,058$637.0K0.1%−7−0.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,940$645.0K0.1%−8,350−30.6%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT12,281$655.0K0.1%−968−7.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,081$661.0K0.1%+107+2.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT13,767$664.0K0.1%−221−1.6%Reduced–
CMECME Group Inc.COM3,771$668.0K0.1%+43+1.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM40,002$669.0K0.1%−12,915−24.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,914$672.0K0.1%+160+4.3%Added–
KEYKeycorpCOM41,983$673.0K0.1%+1,632+4.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,532$674.0K0.1%−2,493−31.1%Reduced–
ALLAllstate CorpStock5,484$683.0K0.1%−803−12.8%ReducedHistory
KMIKinder Morgan, Inc.Stock41,220$686.0K0.1%+2,985+7.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,146$689.0K0.1%−25−0.2%Reduced–
iShares Tr46434V4070-5YR HI YL CP17,289$691.0K0.1%−505−2.8%Reduced–
ARCCAres Capital CorpCEF41,121$694.0K0.1%−16,811−29.0%ReducedHistory
GEGeneral Electric CoStock11,211$694.0K0.1%+5,304+89.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,804$706.0K0.1%−1,863−17.5%Reduced–
NVTnVent Electric plcSHS22,386$708.0K0.1%−2,202−9.0%ReducedHistory
BXBlackstone Inc.COM8,484$710.0K0.1%+141+1.7%AddedHistory
UCBUnited Community Banks IncCOM21,489$711.0K0.1%+2,993+16.2%AddedHistory
EWEdwards Lifesciences CorpStock8,727$721.0K0.1%+454+5.5%AddedHistory
BPBP PLCADR25,283$722.0K0.1%−348−1.4%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,979$724.0K0.1%−41,486−82.2%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,647$724.0K0.1%+20,647New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM44,059$725.0K0.1%−2,110−4.6%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD18,200$731.0K0.1%+18,200New–
CINFCincinnati Financial CorpCOM8,181$733.0K0.1%−637−7.2%ReducedHistory
ZTSZoetis Inc.Stock4,963$736.0K0.1%+64+1.3%AddedHistory
UNPUnion Pacific CorpStock3,859$752.0K0.1%−570−12.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF14,455$752.0K0.1%+22+0.2%Added–
iShares Inc464286509MSCI CDA ETF24,505$754.0K0.1%−2,356−8.8%Reduced–
FFord Motor CoStock67,524$756.0K0.1%+12,654+23.1%AddedHistory
FSKFS KKR Capital CorpCOM44,717$758.0K0.1%−39−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,480$763.0K0.1%−3,543−50.4%Reduced–
NNNNNN REIT, Inc.REIT19,158$764.0K0.1%−428−2.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,914$768.0K0.1%+730+61.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF15,385$773.0K0.1%+2,775+22.0%Added–
Vanguard Real Estate ETF922908553ETF9,663$775.0K0.1%−16−0.2%Reduced–
iShares Core MSCI Europe ETF46434V738ETF19,604$775.0K0.1%−2,699−12.1%Reduced–
ETREntergy CorpCOM7,730$778.0K0.1%+589+8.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF13,702$787.0K0.1%+8,538+165.3%Added–
TMUST-Mobile US, Inc.Stock5,882$789.0K0.1%+183+3.2%AddedHistory
MDTMedtronic plcStock9,787$790.0K0.1%−372−3.7%ReducedHistory
DEDeere & CoStock2,371$792.0K0.1%+34+1.5%AddedHistory
iShares Tr464288174GL TIMB FORE ETF12,201$798.0K0.1%−472−3.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF21,137$799.0K0.1%+2,527+13.6%Added–
DGDollar General CorpCOM3,343$802.0K0.1%+138+4.3%AddedHistory
EOGEOG Resources IncStock7,189$803.0K0.1%+227+3.3%AddedHistory
CMICummins IncStock3,976$809.0K0.1%−67−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM4,400$809.0K0.1%+34+0.8%AddedHistory
ADBEAdobe Inc.Stock2,955$813.0K0.1%+106+3.7%AddedHistory
FITBFifth Third BancorpCOM26,324$841.0K0.1%+223+0.9%AddedHistory
MCKMcKesson CorpStock2,484$844.0K0.1%+102+4.3%AddedHistory
QCOMQualcomm IncStock7,484$846.0K0.1%+2,431+48.1%AddedHistory
ESEversource EnergyStock10,904$850.0K0.1%+103+1.0%AddedHistory
ORealty Income CorpREIT14,605$850.0K0.1%+250+1.7%AddedHistory
NOCNorthrop Grumman CorpStock1,809$851.0K0.1%+9+0.5%AddedHistory
HONHoneywell International IncCOM5,123$855.0K0.1%+40+0.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,654$862.0K0.1%−34−0.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,000$867.0K0.1%+2,487+23.7%Added–
MPCMarathon Petroleum CorpStock8,794$873.0K0.1%+23+0.3%AddedHistory
PSXPhillips 66Stock10,815$873.0K0.1%−344−3.1%ReducedHistory
WFCWells Fargo & CompanyStock21,920$882.0K0.1%+700+3.3%AddedHistory
AFLAflac IncStock15,704$883.0K0.1%−3,209−17.0%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW28,050$885.0K0.1%+634+2.3%AddedHistory
LINLinde PLCSHS3,311$893.0K0.1%−753−18.5%ReducedHistory
CMCSAComcast CorpStock30,725$901.0K0.1%−6,087−16.5%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US27,845$910.0K0.1%−629−2.2%Reduced–
HIGHartford Insurance Group, Inc.Stock14,814$918.0K0.1%+75+0.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,667$921.0K0.1%+2,560+9.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,734$924.0K0.1%+103+2.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF15,407$933.0K0.1%+2,434+18.8%Added–
RTXRTX CorpStock11,552$946.0K0.1%+617+5.6%AddedHistory
MAAMid America Apartment Communities Inc.COM6,148$953.0K0.1%+20+0.3%AddedHistory

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT26,603$1.15M0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD47,461$1.02M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,965$1.01M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,386$925.0K0.1%–
iShares Tr46435G326CORE MSCI INTL16,219$872.0K0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,548$814.0K0.1%–
MSCIMSCI Inc.Stock1,938$799.0K0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF3,058$781.0K0.1%–
NOVTNovanta IncCOM5,374$652.0K0.1%History
iShares Tr46435U853BROAD USD HIGH16,627$576.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF9,090$458.0K<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO27,394$434.0K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM7,363$385.0K<0.1%History
SPGSimon Property Group Inc.REIT4,001$380.0K<0.1%History
WLKWestlake CorpCOM3,833$376.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,834$356.0K<0.1%–
HPQHP IncStock10,532$345.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,478$316.0K<0.1%History
ProShares Tr74347G705ULTRA ENERGY10,555$313.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,463$301.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,842$299.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,302$280.0K<0.1%–
FANGDiamondback Energy, Inc.Stock2,186$265.0K<0.1%History
DREDuke Realty CorpCOM NEW4,740$260.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP5,275$257.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS3,389$242.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,537$240.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM1,986$237.0K<0.1%History
JCIJohnson Controls International plcStock4,881$234.0K<0.1%History
NVAXNovavax IncCOM NEW4,482$231.0K<0.1%History
PPLPPL CorpCOM8,488$230.0K<0.1%History
PKGPackaging Corp of AmericaStock1,625$223.0K<0.1%History
NUENucor CorpCOM2,112$221.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,688$213.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,232$212.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,596$212.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A427$211.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT8,345$211.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED2,546$205.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,265$203.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock832$201.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,017$200.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,034$175.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,113$132.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM11,125$119.0K<0.1%History