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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
LINLinde PLCSHS3,435$1.12M0.1%+124+3.7%AddedHistory
PAYXPaychex IncStock9,651$1.12M0.1%−796−7.6%ReducedHistory
DVNDevon Energy CorpStock18,069$1.11M0.1%+1,870+11.5%AddedHistory
AFLAflac IncStock15,426$1.11M0.1%−278−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,030$1.11M0.1%−88,420−62.1%Reduced–
HONHoneywell International IncCOM5,139$1.10M0.1%+16+0.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,292$1.10M0.1%−10,845−49.0%Reduced–
DEDeere & CoStock2,482$1.06M0.1%+111+4.7%AddedHistory
MPCMarathon Petroleum CorpStock9,139$1.06M0.1%+345+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock58,728$1.06M0.1%+17,508+42.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,407$1.06M0.1%+7+0.2%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF21,634$1.04M0.1%+21,634New–
LWLamb Weston Holdings, Inc.Stock11,510$1.03M0.1%+11,510NewHistory
ADBEAdobe Inc.Stock3,044$1.02M0.1%+89+3.0%AddedHistory
ARK Innovation ETF00214Q104ETF32,672$1.02M0.1%−620−1.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,047$1.01M0.1%+313+6.6%Added–
CMICummins IncStock4,126$999.6K0.1%+150+3.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,169$994.4K0.1%+502+1.7%Added–
USBUS Bancorp DECOM NEW22,641$987.4K0.1%−2,889−11.3%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF32,622$984.9K0.1%+32,622New–
DGDollar General CorpCOM3,982$980.6K0.1%+639+19.1%AddedHistory
MAAMid America Apartment Communities Inc.COM6,240$979.7K0.1%+92+1.5%AddedHistory
METAMeta Platforms, Inc.Stock8,090$973.6K0.1%−4,208−34.2%ReducedHistory
ETREntergy CorpCOM8,547$961.6K0.1%+817+10.6%AddedHistory
ESEversource EnergyStock11,162$935.8K0.1%+258+2.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,843$929.7K0.1%+363+10.4%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,220$915.1K0.1%+518+3.8%Added–
GILDGilead Sciences, Inc.Stock10,544$905.2K0.1%+1,575+17.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE9,883$900.8K0.1%−29,321−74.8%Reduced–
iShares Tr46428865310-20 YR TRS ETF8,324$900.5K0.1%+2,715+48.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF13,687$898.0K0.1%−1,720−11.2%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26,949$897.7K0.1%−1,101−3.9%ReducedHistory
QCOMQualcomm IncStock8,142$895.1K0.1%+658+8.8%AddedHistory
NNNNNN REIT, Inc.REIT19,540$894.2K0.1%+382+2.0%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US26,658$888.6K0.1%−1,187−4.3%Reduced–
KEYKeycorpCOM50,724$883.6K0.1%+8,741+20.8%AddedHistory
WFCWells Fargo & CompanyStock21,149$873.2K0.1%−771−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock6,183$865.6K0.1%+301+5.1%AddedHistory
FITBFifth Third BancorpCOM26,230$860.6K0.1%−94−0.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,709$859.2K0.1%−35,708−80.4%Reduced–
TJXTJX Companies IncStock10,736$854.6K0.1%+1,301+13.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,990$850.3K0.1%−147−0.7%Reduced–
BPBP PLCADR24,072$840.8K0.1%−1,211−4.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,175$840.5K0.1%+2,503+44.1%Added–
CASHPathward Financial, Inc.COM19,257$829.0K0.1%+29+0.2%AddedHistory
EMREmerson Electric CoStock8,431$809.9K0.1%+877+11.6%AddedHistory
NVTnVent Electric plcSHS21,044$809.6K0.1%−1,342−6.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,854$801.9K0.1%+13,854New–
EOGEOG Resources IncStock6,183$800.8K0.1%−1,006−14.0%ReducedHistory
CINFCincinnati Financial CorpCOM7,820$800.7K0.1%−361−4.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF9,673$797.8K0.1%+10+0.1%Added–
iShares Inc464286509MSCI CDA ETF24,371$797.7K0.1%−134−0.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock5,182$789.9K0.1%+101+2.0%AddedHistory
ARCCAres Capital CorpCEF42,735$789.3K0.1%+1,614+3.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF16,610$789.0K0.1%−2,994−15.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF15,558$783.0K0.1%+173+1.1%Added–
KHCKraft Heinz CoStock19,192$781.3K0.1%+1,939+11.2%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I24,395$779.2K0.1%−1,519−5.9%ReducedHistory
FSKFS KKR Capital CorpCOM44,496$778.7K0.1%−221−0.5%ReducedHistory
FHNFirst Horizon CorpCOM31,675$776.0K0.1%+4,933+18.4%AddedHistory
SPGIS&P Global Inc.Stock2,302$771.1K0.1%+337+17.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR12,713$763.3K0.1%+455+3.7%AddedHistory
MCKMcKesson CorpStock1,985$744.5K0.1%−499−20.1%ReducedHistory
SYKStryker CorpStock3,010$735.8K0.1%+383+14.6%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM13,396$726.3K0.1%+13,396New–
OMCOmnicom Group Inc.COM8,881$724.4K0.1%+2,215+33.2%AddedHistory
DDominion Energy, IncStock11,558$708.7K0.1%−2,538−18.0%ReducedHistory
MDTMedtronic plcStock9,109$708.0K0.1%−678−6.9%ReducedHistory
INTCIntel CorpStock26,647$704.3K0.1%−11,453−30.1%ReducedHistory
PFGPrincipal Financial Group IncCOM8,297$696.2K0.1%+1,011+13.9%AddedHistory
CICigna GroupStock2,094$693.8K0.1%+438+26.4%AddedHistory
ULTAUlta Beauty, Inc.Stock1,469$689.1K0.1%−445−23.2%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,915$688.2K0.1%+1,957+49.4%Added–
ZTSZoetis Inc.Stock4,683$686.2K0.1%−280−5.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,577$685.6K0.1%−4,524−40.8%Reduced–
SONSonoco Products CoCOM11,238$682.2K0.1%+278+2.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,030$681.6K0.1%−3,222−31.4%Reduced–
UNPUnion Pacific CorpStock3,289$681.1K0.1%−570−14.8%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT29,352$680.1K0.1%+2,549+9.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,416$672.6K0.1%−67,871−83.5%Reduced–
iShares Tr464287119MORNINGSTAR GRWT13,803$671.9K0.1%+36+0.3%Added–
CFGCitizens Financial Group IncCOM17,016$669.9K0.1%+1,763+11.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,575$668.8K0.1%+13,575New–
IRMIron Mountain IncCOM13,354$665.7K0.1%+4,825+56.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,397$663.4K0.1%+1,952+11.2%Added–
CQPCheniere Energy Partners, L.P.COM UNIT11,648$662.4K0.1%−633−5.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,843$655.0K0.1%−689−12.5%Reduced–
SHWSherwin Williams CoCOM2,754$653.6K0.1%+109+4.1%AddedHistory
MSMorgan StanleyStock7,673$652.4K0.1%−385−4.8%ReducedHistory
RFRegions Financial CorpCOM29,947$645.6K0.1%+328+1.1%AddedHistory
AMGNAmgen IncStock2,443$641.6K<0.1%+74+3.1%AddedHistory
CMECME Group Inc.COM3,798$638.7K<0.1%+27+0.7%AddedHistory
TTTrane Technologies plcSHS3,751$630.5K<0.1%+120+3.3%AddedHistory
EWEdwards Lifesciences CorpStock8,421$628.3K<0.1%−306−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,621$626.1K<0.1%−74−2.7%ReducedHistory
BXBlackstone Inc.COM8,424$625.0K<0.1%−60−0.7%ReducedHistory
CALBCalifornia BanCorpCOM26,250$624.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC11,495$617.0K<0.1%+492+4.5%Added–
iShares Tr464287150CORE S&P TTL STK7,189$609.6K<0.1%−289−3.9%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,947$608.4K<0.1%+3,947New–

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