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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
594
−2 vs. Q4 2022
Portfolio value
$1.39B
+$94.4M (+7.3%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Csenge Advisory Group in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock2,912$1.03M0.1%−523−15.2%ReducedHistory
MPCMarathon Petroleum CorpStock7,585$1.02M0.1%−1,554−17.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,899$1.02M0.1%−270−0.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF48,873$1.02M0.1%−5,157−9.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,520$1.01M0.1%−4,220−23.8%Reduced–
NOCNorthrop Grumman CorpStock2,164$999.1K0.1%+110+5.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF15,715$998.7K0.1%−5,728−26.7%Reduced–
iShares Inc464286509MSCI CDA ETF28,999$991.2K0.1%+4,628+19.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,230$989.1K0.1%−1,097−15.0%Reduced–
HIGHartford Insurance Group, Inc.Stock14,162$986.9K0.1%−813−5.4%ReducedHistory
HONHoneywell International IncCOM5,161$986.4K0.1%+22+0.4%AddedHistory
TFCTruist Financial CorpCOM28,402$968.5K0.1%−12,069−29.8%ReducedHistory
TJXTJX Companies IncStock12,358$968.4K0.1%+1,622+15.1%AddedHistory
OMCOmnicom Group Inc.COM10,247$966.7K0.1%+1,366+15.4%AddedHistory
CMICummins IncStock4,044$966.0K0.1%−82−2.0%ReducedHistory
USBUS Bancorp DECOM NEW26,708$962.8K0.1%+4,067+18.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF7,264$958.9K0.1%+7,264New–
INTCIntel CorpStock29,160$952.7K0.1%+2,513+9.4%AddedHistory
WMBWilliams Companies, Inc.COM31,846$950.9K0.1%−11,757−27.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,619$936.9K0.1%+5,203+38.8%Added–
SPGIS&P Global Inc.Stock2,692$928.3K0.1%+390+16.9%AddedHistory
TMUST-Mobile US, Inc.Stock6,353$920.2K0.1%+170+2.7%AddedHistory
ETREntergy CorpCOM8,538$919.9K0.1%−9−0.1%ReducedHistory
MDTMedtronic plcStock11,301$911.1K0.1%+2,192+24.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,360$909.7K0.1%+777+49.1%Added–
GILDGilead Sciences, Inc.Stock10,923$906.3K0.1%+379+3.6%AddedHistory
BPBP PLCADR23,877$905.9K0.1%−195−0.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF13,222$897.1K0.1%−465−3.4%Reduced–
AFLAflac IncStock13,902$897.0K0.1%−1,524−9.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,845$882.8K0.1%−395−6.3%ReducedHistory
CMECME Group Inc.COM4,593$879.7K0.1%+795+20.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF16,290$879.3K0.1%−19,547−54.5%Reduced–
CINFCincinnati Financial CorpCOM7,837$878.4K0.1%+17+0.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,883$875.6K0.1%−107−0.5%Reduced–
ESEversource EnergyStock11,147$872.4K0.1%−15−0.1%ReducedHistory
NNNNNN REIT, Inc.REIT19,688$869.2K0.1%+148+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US25,826$868.4K0.1%−832−3.1%Reduced–
SYKStryker CorpStock3,000$856.5K0.1%−10−0.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT15,688$856.1K0.1%−24,527−61.0%Reduced–
iShares Tr46432F388MSCI USA VALUE9,172$849.3K0.1%−711−7.2%Reduced–
BUDAnheuser-Busch InBev SA/NVADR12,689$846.7K0.1%−24−0.2%ReducedHistory
CATCaterpillar IncStock3,616$827.6K0.1%−1,345−27.1%ReducedHistory
MDLZMondelez International, Inc.Stock11,794$822.3K0.1%+4,141+54.1%AddedHistory
BLKBlackRock, Inc.COM1,221$817.2K0.1%+436+55.5%AddedHistory
FSKFS KKR Capital CorpCOM44,171$817.2K0.1%−325−0.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,503$812.2K0.1%+8,928+71.0%Added–
ULTAUlta Beauty, Inc.Stock1,488$812.0K0.1%+19+1.3%AddedHistory
EOGEOG Resources IncStock7,028$805.7K0.1%+845+13.7%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I24,416$805.2K0.1%+21+0.1%AddedHistory
ZTSZoetis Inc.Stock4,783$796.1K0.1%+100+2.1%AddedHistory
ARCCAres Capital CorpCEF43,134$788.3K0.1%+399+0.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF14,997$785.5K0.1%−1,613−9.7%Reduced–
ADIAnalog Devices IncStock3,912$771.4K0.1%+952+32.2%AddedHistory
ASMLASML Holding NVADR1,131$770.2K0.1%+36+3.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT30,913$766.3K0.1%+1,561+5.3%Added–
NVTnVent Electric plcSHS17,734$761.5K0.1%−3,310−15.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT13,728$760.0K0.1%−75−0.5%Reduced–
METMetlife IncStock13,071$757.3K0.1%−3,817−22.6%ReducedHistory
MSMorgan StanleyStock8,619$756.7K0.1%+946+12.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,154$755.0K0.1%−28−0.5%ReducedHistory
PHParker-Hannifin CorpStock2,241$753.2K0.1%+264+13.4%AddedHistory
EMREmerson Electric CoStock8,501$740.8K0.1%+70+0.8%AddedHistory
KHCKraft Heinz CoStock19,091$738.2K0.1%−101−0.5%ReducedHistory
CASHPathward Financial, Inc.COM17,780$737.7K0.1%−1,477−7.7%ReducedHistory
BMYBristol Myers Squibb CoStock10,599$734.6K0.1%+2,988+39.3%AddedHistory
iShares Tr464287754US INDUSTRIALS7,328$734.0K0.1%−10,871−59.7%Reduced–
FFord Motor CoStock56,142$707.4K0.1%+14,535+34.9%AddedHistory
EWEdwards Lifesciences CorpStock8,472$700.9K0.1%+51+0.6%AddedHistory
FITBFifth Third BancorpCOM26,091$695.1K0.1%−139−0.5%ReducedHistory
SONSonoco Products CoCOM11,368$693.4K0.1%+130+1.2%AddedHistory
WFCWells Fargo & CompanyStock18,522$692.4K<0.1%−2,627−12.4%ReducedHistory
IRMIron Mountain IncCOM13,053$690.6K<0.1%−301−2.3%ReducedHistory
TTTrane Technologies plcSHS3,740$688.0K<0.1%−11−0.3%ReducedHistory
PFGPrincipal Financial Group IncCOM9,255$687.8K<0.1%+958+11.5%AddedHistory
DDominion Energy, IncStock12,291$687.2K<0.1%+733+6.3%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,969$676.9K<0.1%+54+0.9%Added–
IPGInterpublic Group of Companies, Inc.COM18,119$674.7K<0.1%+3,981+28.2%AddedHistory
AITApplied Industrial Technologies IncCOM4,740$673.7K<0.1%+76+1.6%AddedHistory
OBDCBlue Owl Capital CorpCOM52,942$667.6K<0.1%+1,184+2.3%AddedHistory
MELIMercadolibre IncCOM504$664.3K<0.1%+504NewHistory
iShares Tr46429B7470-5 YR TIPS ETF6,662$661.1K<0.1%−368−5.2%Reduced–
UNPUnion Pacific CorpStock3,260$656.1K<0.1%−29−0.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,994$654.8K<0.1%−2,181−26.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,857$651.2K<0.1%+14+0.3%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,073$649.3K<0.1%+3,615+26.9%Added–
KEYKeycorpCOM51,652$646.7K<0.1%+928+1.8%AddedHistory
DGDollar General CorpCOM3,064$644.9K<0.1%−918−23.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,587$643.0K<0.1%−66,277−87.4%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,735$635.9K<0.1%+115+1.2%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED33,372$634.4K<0.1%−74,405−69.0%Reduced–
MCKMcKesson CorpStock1,778$632.9K<0.1%−207−10.4%ReducedHistory
ORCLOracle CorpStock6,788$630.7K<0.1%−510−7.0%ReducedHistory
AMGNAmgen IncStock2,593$626.8K<0.1%+150+6.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,660$625.3K<0.1%+589+9.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,193$623.6K<0.1%+301+2.2%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,830$623.4K<0.1%+196+5.4%Added–
KNSLKinsale Capital Group, Inc.Stock2,063$619.2K<0.1%+40+2.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,812$617.5K<0.1%−44−2.4%ReducedHistory
IFNAberdeen India Fund, Inc.COM40,595$614.2K<0.1%+4,922+13.8%AddedHistory
iShares Tr46434V696CORE MSCI PAC10,715$606.2K<0.1%−780−6.8%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q1 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$28.0K

Sold out since Q4 2022 (56)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287325GLOB HLTHCRE ETF20,997$1.78M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45,316$1.76M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF67,961$1.65M0.1%–
AMNAmn Healthcare Services IncCOM12,228$1.26M0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF21,634$1.04M0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF13,854$801.9K0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM13,396$726.3K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,575$668.8K0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT11,648$662.4K0.1%History
SHWSherwin Williams CoCOM2,754$653.6K0.1%History
BXBlackstone Inc.COM8,424$625.0K<0.1%History
ALLAllstate CorpStock3,979$539.6K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST28,428$519.1K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,017$445.1K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,767$429.9K<0.1%–
Vanguard Health Care ETF92204A504ETF1,725$427.9K<0.1%–
STZConstellation Brands, Inc.Stock1,678$388.9K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,137$370.3K<0.1%–
MGYMagnolia Oil & Gas CorpCL A15,232$357.2K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,143$354.5K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,397$332.1K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,720$320.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,935$315.5K<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,001$312.6K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,407$299.7K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY9,016$292.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,500$284.7K<0.1%–
MMM3M CoStock2,368$284.0K<0.1%History
BAXBaxter International IncStock5,486$279.6K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,897$275.7K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF2,956$270.1K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,110$264.9K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,987$260.9K<0.1%–
Vanguard Industrials ETF92204A603ETF1,402$256.1K<0.1%–
BFCBank First CorpCOM2,689$249.6K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,237$247.1K<0.1%–
ProShares Tr74347G598ULTRASHORT INDL15,534$242.4K<0.1%–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,601$232.4K<0.1%–
SLGNSilgan Holdings IncCOM4,461$231.3K<0.1%History
DHIHorton D R IncCOM2,575$229.5K<0.1%History
WSMWilliams Sonoma IncCOM1,985$228.1K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,698$226.5K<0.1%History
PRUPrudential Financial IncStock2,263$225.0K<0.1%History
MTBM&T Bank CorpCOM1,531$222.1K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,557$215.9K<0.1%–
FANGDiamondback Energy, Inc.Stock1,577$215.7K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,149$212.9K<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,804$204.1K<0.1%–
CPRICapri Holdings LtdSHS3,551$203.5K<0.1%History
UFPIUfp Industries IncCOM2,560$202.9K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,007$200.5K<0.1%–
UBSUBS Group AGStock10,375$193.7K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM14,626$171.3K<0.1%–
RIOTRiot Platforms, Inc.COM20,724$70.3K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW51,456$45.6K<0.1%History
RXTRackspace Technology, Inc.COM11,983$35.4K<0.1%History