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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
596
−13 vs. Q3 2022
Portfolio value
$1.29B
+$85.6M (+7.1%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Csenge Advisory Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDXBecton Dickinson & CoStock1,600$406.9K<0.1%+669+71.9%AddedHistory
iShares Tr464288760US AER DEF ETF3,662$409.6K<0.1%+3,662New–
CROXCrocs, Inc.COM3,824$414.6K<0.1%−247−6.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,168$415.3K<0.1%−1,746−44.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF6,295$415.6K<0.1%−4,147−39.7%Reduced–
NXPINXP Semiconductors N.V.COM2,649$418.7K<0.1%+22+0.8%AddedHistory
CARRCarrier Global CorpStock10,168$419.4K<0.1%+10,168NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,081$419.7K<0.1%−145−3.4%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF19,269$421.2K<0.1%−471−2.4%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,345$421.9K<0.1%−89−0.6%Reduced–
iShares Tr464287796U.S. ENERGY ETF9,129$424.4K<0.1%+252+2.8%Added–
TTDTrade Desk, Inc.Stock9,478$424.9K<0.1%+111+1.2%AddedHistory
GDGeneral Dynamics CorpStock1,719$426.6K<0.1%+15+0.9%AddedHistory
Vanguard Health Care ETF92204A504ETF1,725$427.9K<0.1%+1,725New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,922$428.1K<0.1%+113+1.3%Added–
FEFirstenergy CorpCOM10,231$429.1K<0.1%+3,444+50.7%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,767$429.9K<0.1%+14,767New–
NFLXNetflix IncStock1,462$431.3K<0.1%+125+9.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,043$437.8K<0.1%−110−5.1%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A26,382$439.3K<0.1%−500−1.9%ReducedHistory
GEGeneral Electric CoStock5,296$443.8K<0.1%−5,915−52.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,017$445.1K<0.1%+2,017New–
ORealty Income CorpREIT7,018$445.2K<0.1%−7,587−51.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,656$446.0K<0.1%−23,394−83.4%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD15,700$446.5K<0.1%−3,846−19.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,707$448.0K<0.1%−158−5.5%ReducedHistory
WMWaste Management IncStock2,877$451.3K<0.1%+253+9.6%AddedHistory
GPCGenuine Parts CoStock2,621$454.7K<0.1%+602+29.8%AddedHistory
iShares Tr46435U713US INFRASTRUC12,575$456.0K<0.1%+1,241+10.9%Added–
AMPAmeriprise Financial IncCOM1,493$464.9K<0.1%−12−0.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,575$464.9K<0.1%−6,365−33.6%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY25,366$466.2K<0.1%−1,067−4.0%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF13,458$466.9K<0.1%+13,458New–
NXSTNexstar Media Group, Inc.COMMON STOCK2,669$467.2K<0.1%−152−5.4%ReducedHistory
iShares Tr464287515EXPANDED TECH1,830$468.3K<0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM14,138$470.9K<0.1%+5,334+60.6%AddedHistory
SRESempraStock3,052$471.7K<0.1%+812+36.3%AddedHistory
Global X FDS37954Y764MILL THEMC ETF18,136$473.4K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,326$475.2K<0.1%+5,326NewHistory
NSCNorfolk Southern CorpStock1,941$478.2K<0.1%−6−0.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,785$479.2K<0.1%−57−2.0%Reduced–
TGTTarget CorpStock3,233$481.9K<0.1%+839+35.0%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,452$482.6K<0.1%+13+0.4%Added–
FFord Motor CoStock41,607$483.9K<0.1%−25,917−38.4%ReducedHistory
ADIAnalog Devices IncStock2,960$485.6K<0.1%+2,960NewHistory
iShares Tr464287861EUROPE ETF10,748$486.8K<0.1%−2,858−21.0%Reduced–
iShares Tr46435G102CONV BD ETF7,051$489.8K<0.1%+1,214+20.8%Added–
TCBKTrico BancsharesCOM9,627$490.9K<0.1%+9,627NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,744$499.7K<0.1%+64+1.4%Added–
SLViShares Silver TrustETF22,889$504.0K<0.1%−2,550−10.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,071$504.1K<0.1%−391−6.1%ReducedHistory
AGRAvangrid, Inc.COM11,745$504.8K<0.1%−2,038−14.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,583$505.5K<0.1%+433+37.7%Added–
CCICrown Castle Inc.REIT3,729$505.7K<0.1%+425+12.9%AddedHistory
MDLZMondelez International, Inc.Stock7,653$510.1K<0.1%+748+10.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,614$512.6K<0.1%+2,736+70.6%Added–
iShares Tr464288174GL TIMB FORE ETF7,061$513.7K<0.1%−5,140−42.1%Reduced–
ProShares Tr74347G556ULTSHT REAL EST28,428$519.1K<0.1%+28,428New–
OKEONEOK IncCOM7,918$520.2K<0.1%−1,671−17.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,572$522.0K<0.1%−2,082−44.7%Reduced–
BABoeing CoStock2,744$522.7K<0.1%+80+3.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,856$526.8K<0.1%+60+3.3%AddedHistory
IFNAberdeen India Fund, Inc.COM35,673$528.3K<0.1%+14,062+65.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,023$529.1K<0.1%−111−5.2%ReducedHistory
LANDGladstone Land CorpCOM29,180$535.5K<0.1%−24,842−46.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21,444$538.9K<0.1%+7,416+52.9%Added–
ALLAllstate CorpStock3,979$539.6K<0.1%−1,505−27.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM32,228$543.4K<0.1%−7,774−19.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,118$543.6K<0.1%−2,916−48.3%Reduced–
BMYBristol Myers Squibb CoStock7,611$547.6K<0.1%+197+2.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,983$550.7K<0.1%−1,608−12.8%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF18,442$551.2K<0.1%+18,442New–
Schwab US Tips ETF808524870ETF10,689$553.6K<0.1%−374−3.4%Reduced–
RNSTRenasant CorpCOM14,799$556.3K<0.1%−3,016−16.9%ReducedHistory
BLKBlackRock, Inc.COM785$556.4K<0.1%−24−3.0%ReducedHistory
INMDInMode Ltd.SHS15,682$559.8K<0.1%−860−5.2%ReducedHistory
EBCEastern Bankshares, Inc.COM32,622$562.7K<0.1%+781+2.5%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,275$565.0K<0.1%−2,871−20.3%Reduced–
BCEBce IncCOM NEW12,906$567.2K<0.1%+353+2.8%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF17,922$567.9K<0.1%−257,333−93.5%Reduced–
PHParker-Hannifin CorpStock1,977$575.3K<0.1%+56+2.9%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,634$576.5K<0.1%−121−3.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF14,813$577.4K<0.1%+742+5.3%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,620$582.9K<0.1%+209+2.2%Added–
UCBUnited Community Banks IncCOM17,253$583.2K<0.1%−4,236−19.7%ReducedHistory
SYYSysco CorpStock7,633$583.5K<0.1%+135+1.8%AddedHistory
ROPRoper Technologies IncStock1,358$586.9K<0.1%+100+7.9%AddedHistory
AITApplied Industrial Technologies IncCOM4,664$587.8K<0.1%−204−4.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,892$590.4K<0.1%+160+1.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,900$590.6K<0.1%+3+0.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV16,539$593.1K<0.1%−2,542−13.3%Reduced–
AMTAmerican Tower CorpREIT2,814$596.2K<0.1%+1,365+94.2%AddedHistory
ORCLOracle CorpStock7,298$596.5K<0.1%−673−8.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM51,758$597.8K<0.1%+981+1.9%AddedHistory
ASMLASML Holding NVADR1,095$598.5K<0.1%+56+5.4%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,947$608.4K<0.1%+3,947New–
iShares Tr464287150CORE S&P TTL STK7,189$609.6K<0.1%−289−3.9%Reduced–
iShares Tr46434V696CORE MSCI PAC11,495$617.0K<0.1%+492+4.5%Added–
CALBCalifornia BanCorpCOM26,250$624.2K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (85)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF95,796$10.5M0.9%–
Invesco DB G10 Currency Harv46139B102UNIT86,821$2.25M0.2%–
Barclays Bank PLC06742A669IPATH SHILR CAPE120,396$2.20M0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,321$1.82M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,942$1.73M0.1%–
AGCOAGCO CorpCOM17,565$1.69M0.1%History
iShares Tr464287572GLOBAL 100 ETF25,919$1.54M0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF137,961$1.53M0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT58,262$1.39M0.1%History
BPOPPopular, Inc.COM NEW14,672$1.06M0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,041$977.0K0.1%–
WisdomTree Tr97717W703INTL EQUITY FD18,200$731.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,979$724.0K0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,647$724.0K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF8,804$706.0K0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF6,628$634.0K0.1%–
CMCCommercial Metals CoStock17,824$632.0K0.1%History
USOUnited States Oil Fund, LPUNITS9,500$620.0K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$612.0K0.1%–
SMPLSimply Good Foods CoCOM18,647$597.0K<0.1%History
CSLCarlisle Companies IncCOM2,005$562.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,874$500.0K<0.1%–
Global X FDS37960A602NASDAQ 100 COLA22,139$481.0K<0.1%–
PMCBPharmaCyte Biotech, Inc.COM NEW200,104$480.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF6,532$469.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH6,916$444.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM7,410$440.0K<0.1%–
UDRUDR, Inc.COM10,337$431.0K<0.1%History
FISFidelity National Information Services, Inc.Stock5,647$427.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,630$415.0K<0.1%–
AMDAdvanced Micro Devices IncStock6,332$401.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,813$401.0K<0.1%–
CSWCCapital Southwest CorpCOM23,556$399.0K<0.1%History
IPInternational Paper CoCOM12,225$388.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF16,003$386.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE10,586$354.0K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,381$343.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP14,114$343.0K<0.1%–
MPMP Materials Corp.COM CL A12,522$342.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM10,898$322.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,310$321.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM11,547$319.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,036$304.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,374$303.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD9,293$302.0K<0.1%–
TRUTransUnionCOM4,893$291.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT6,000$290.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF6,459$286.0K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,749$286.0K<0.1%–
DOWDow Inc.Stock6,301$277.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,019$273.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,611$272.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,222$264.0K<0.1%–
MROMarathon Oil CorpCOM11,413$258.0K<0.1%History
TSNTyson Foods, Inc.Stock3,890$256.0K<0.1%History
FOXAFox CorpCL A COM8,330$256.0K<0.1%History
CRMSalesforce, Inc.Stock1,750$252.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,455$249.0K<0.1%–
KMBKimberly Clark CorpStock2,203$248.0K<0.1%History
SLBSLB LimitedStock6,895$248.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,312$243.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,392$237.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS7,141$236.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,316$224.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST14,172$221.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,373$219.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,147$216.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A8,985$209.0K<0.1%History
SNYSanofiSPONSORED ADR5,510$209.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50773$208.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM14,232$207.0K<0.1%History
TFIITFI International Inc.COM2,257$204.0K<0.1%History
ALBAlbemarle CorpStock767$203.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,468$202.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,608$197.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,852$194.0K<0.1%–
PAASPan American Silver CorpStock10,076$160.0K<0.1%History
HEQJohn Hancock Diversified Income FundCOM13,030$153.0K<0.1%History
Nuveen Emerging MKTS Debt 2067077P101COM21,270$137.0K<0.1%–
VVRInvesco Senior Income TrustCOM34,010$127.0K<0.1%History
CIMChimera Investment CorpCOM NEW19,397$101.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,532$84.0K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,650$66.0K<0.1%History
CVMCel Sci CorpCOM PAR NEW10,700$33.0K<0.1%History
KALAKALA BIO, Inc.COM19,924$4.00K<0.1%History