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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
638
−18 vs. Q2 2023
Portfolio value
$1.47B
−$23.2M (−1.6%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Csenge Advisory Group in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287861EUROPE ETF11,957$570.7K<0.1%+1,064+9.8%Added–
ADPAutomatic Data Processing IncStock2,381$572.9K<0.1%−17−0.7%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50010,735$573.0K<0.1%−4,790−30.9%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS5,259$574.0K<0.1%+5,259NewHistory
iShares Tr464288281JPMORGAN USD EMG7,027$579.9K<0.1%−10,295−59.4%Reduced–
HAEHaemonetics CorpCOM6,553$587.0K<0.1%+6,553NewHistory
NXPINXP Semiconductors N.V.COM2,975$594.7K<0.1%+20+0.7%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF18,442$596.8K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,104$597.0K<0.1%+60+0.7%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI35,034$599.1K<0.1%−23,890−40.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF13,624$602.6K<0.1%+1,046+8.3%Added–
SONSonoco Products CoCOM11,098$603.2K<0.1%−58−0.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,423$605.0K<0.1%+855+15.4%Added–
PPGPPG Industries IncStock4,663$605.2K<0.1%+59+1.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,176$605.5K<0.1%−496−10.6%Reduced–
iShares Russell 2000 ETF464287655ETF3,445$608.9K<0.1%+233+7.3%Added–
DDominion Energy, IncStock13,714$612.6K<0.1%+976+7.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,134$615.7K<0.1%−205−1.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,973$615.8K<0.1%−18−0.4%ReducedHistory
OMCOmnicom Group Inc.COM8,276$616.4K<0.1%−1,814−18.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,233$618.7K<0.1%−2,166−20.8%Reduced–
CSXCSX CorpStock20,139$619.3K<0.1%+666+3.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,145$619.4K<0.1%+184+1.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -6,582$623.4K<0.1%+61+0.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,752$624.4K<0.1%+299+12.2%Added–
iShares Tr46434V696CORE MSCI PAC11,280$627.2K<0.1%+164+1.5%Added–
CICigna GroupStock2,198$628.8K<0.1%+62+2.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,115$633.0K<0.1%−3,606−46.7%Reduced–
CASHPathward Financial, Inc.COM13,818$636.9K<0.1%+14+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,870$637.8K<0.1%+120+2.5%Added–
iShares Tr464288760US AER DEF ETF6,027$638.7K<0.1%+3,122+107.5%Added–
GEGeneral Electric CoStock5,806$641.9K<0.1%+577+11.0%AddedHistory
ASMLASML Holding NVADR1,098$646.5K<0.1%−382−25.8%ReducedHistory
BMYBristol Myers Squibb CoStock11,142$646.7K<0.1%−251−2.2%ReducedHistory
ROPRoper Technologies IncStock1,342$650.0K<0.1%+8+0.6%AddedHistory
IFNAberdeen India Fund, Inc.COM37,314$650.0K<0.1%−6,726−15.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,220$663.4K<0.1%−1,344−9.2%Reduced–
PFGPrincipal Financial Group IncCOM9,257$667.1K<0.1%+102+1.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF30,317$668.2K<0.1%−64,494−68.0%Reduced–
iShares Tr464289446RUS TOP 200 ETF6,512$673.1K<0.1%−4,577−41.3%Reduced–
iShares Core High Dividend ETF46429B663ETF6,809$673.4K<0.1%+703+11.5%Added–
NFLXNetflix IncStock1,806$682.0K<0.1%−126−6.5%ReducedHistory
FITBFifth Third BancorpCOM26,934$682.2K<0.1%+1,623+6.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,491$683.6K<0.1%−203−3.6%ReducedHistory
NNNNNN REIT, Inc.REIT19,357$684.1K<0.1%+70+0.4%AddedHistory
UNMUnum GroupStock13,926$685.0K<0.1%+3,335+31.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS13,881$691.7K<0.1%−7,956−36.4%Reduced–
OKEONEOK IncCOM11,039$700.2K<0.1%+2,022+22.4%AddedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY36,909$702.0K<0.1%−442−1.2%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$704.5K<0.1%+7,830New–
MSMorgan StanleyStock8,639$705.6K<0.1%+487+6.0%AddedHistory
RSGRepublic Services, Inc.COM4,975$709.0K<0.1%+4,975NewHistory
Vanguard Star FDS921909768VG TL INTL STK F13,267$710.0K<0.1%+159+1.2%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,435$714.2K<0.1%+12,435New–
AMTAmerican Tower CorpREIT4,343$714.2K<0.1%+652+17.7%AddedHistory
PNRPENTAIR plcSHS11,033$714.4K<0.1%+552+5.3%AddedHistory
IRMIron Mountain IncCOM12,090$718.7K<0.1%−2,043−14.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,067$718.8K<0.1%+114+5.8%AddedHistory
AITApplied Industrial Technologies IncCOM4,655$719.8K<0.1%+306+7.0%AddedHistory
NVSNovartis AGADR7,115$724.7K<0.1%+3,709+108.9%AddedHistory
CMECME Group Inc.COM3,621$725.0K<0.1%−17−0.5%ReducedHistory
ENBEnbridge IncStock22,057$734.0K<0.1%+13,483+157.3%AddedHistory
TTTrane Technologies plcSHS3,630$736.6K0.1%−78−2.1%ReducedHistory
ESEversource EnergyStock12,732$740.3K0.1%+1,030+8.8%AddedHistory
MAAMid America Apartment Communities Inc.COM5,764$741.6K0.1%−25−0.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,378$742.5K0.1%−65−0.5%Reduced–
CDNSCadence Design Systems IncStock3,172$743.2K0.1%+378+13.5%AddedHistory
iShares Semiconductor ETF464287523ETF1,574$745.3K0.1%−88−5.3%Reduced–
iShares Tr464288752US HOME CONS ETF9,531$748.1K0.1%−15,002−61.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,627$750.5K0.1%+5,650+33.3%Added–
Global X FDS37954Y673US INFR DEV ETF25,082$762.0K0.1%−26,603−51.5%Reduced–
iShares Core MSCI Europe ETF46434V738ETF15,403$764.9K0.1%+167+1.1%Added–
OBDCBlue Owl Capital CorpCOM55,239$765.1K0.1%+1,046+1.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,143$766.8K0.1%−5,396−32.6%Reduced–
METMetlife IncStock12,229$769.3K0.1%−1,687−12.1%ReducedHistory
FFord Motor CoStock62,283$773.6K0.1%+10,579+20.5%AddedHistory
iShares Tr464287515EXPANDED TECH2,275$776.4K0.1%+241+11.8%Added–
CINFCincinnati Financial CorpCOM7,614$778.9K0.1%−100−1.3%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I21,004$784.7K0.1%+814+4.0%AddedHistory
BLKBlackRock, Inc.COM1,218$787.7K0.1%−7−0.6%ReducedHistory
PHMPultegroup IncCOM10,718$793.7K0.1%+1,479+16.0%AddedHistory
VLOValero Energy CorpStock5,634$798.4K0.1%+1,140+25.4%AddedHistory
Vanguard Energy ETF92204A306ETF6,308$799.4K0.1%+1,839+41.2%Added–
iShares Tr46435G409MSCI INTL VLU FT31,564$800.5K0.1%+1,549+5.2%Added–
ORCLOracle CorpStock7,577$802.5K0.1%−715−8.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,547$804.0K0.1%+10,215+235.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY8,022$807.6K0.1%+4,182+108.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF20,814$816.1K0.1%+3,021+17.0%Added–
TFCTruist Financial CorpCOM28,636$819.3K0.1%+642+2.3%AddedHistory
ETREntergy CorpCOM8,877$821.1K0.1%+446+5.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,572$821.4K0.1%−2,103−27.4%Reduced–
NVTnVent Electric plcSHS15,667$830.2K0.1%−1,453−8.5%ReducedHistory
ARCCAres Capital CorpCEF42,695$831.3K0.1%−65−0.2%ReducedHistory
FSKFS KKR Capital CorpCOM42,521$837.2K0.1%−398−0.9%ReducedHistory
EMREmerson Electric CoStock8,692$839.4K0.1%+217+2.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT14,114$841.9K0.1%−12−0.1%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF41,454$846.1K0.1%+692+1.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,277$846.3K0.1%+9,064+173.9%Added–
WFCWells Fargo & CompanyStock20,723$846.7K0.1%+1,497+7.8%AddedHistory
PXDPioneer Natural Resources CoCOM3,699$849.1K0.1%+1,849+99.9%AddedHistory

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 Q3 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$13.2K

Sold out since Q2 2023 (75)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Inc464286608MSCI EURZONE ETF39,671$1.82M0.1%–
GPKGraphic Packaging Holding CoCOM57,558$1.38M0.1%History
iShares Tr464288638ISHS 5-10YR INVT22,218$1.12M0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,425$789.9K0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF18,161$699.4K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,925$655.2K<0.1%–
KHCKraft Heinz CoStock18,330$650.7K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,820$620.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,313$506.9K<0.1%–
iShares Inc464286103MSCI AUST ETF22,353$504.1K<0.1%–
OECOrion S.A.COM22,008$467.0K<0.1%History
DSGXDescartes Systems Group IncCOM5,395$432.2K<0.1%History
WIREEncore Wire CorpCOM2,200$409.0K<0.1%History
CALBCalifornia BanCorpCOM26,250$393.8K<0.1%History
TGTTarget CorpStock2,954$389.6K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,285$380.6K<0.1%History
iShares Tr464289529INDIA 50 ETF8,369$376.9K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI8,337$348.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,305$333.5K<0.1%History
PODDInsulet CorpStock1,076$310.3K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM10,658$307.1K<0.1%History
U.S. Global Jets ETF26922A842ETF14,288$306.1K<0.1%–
CLHClean Harbors IncCOM1,859$305.7K<0.1%History
CMGChipotle Mexican Grill IncCOM139$297.3K<0.1%History
DGDollar General CorpCOM1,750$297.1K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7,311$290.5K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE8,015$283.5K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,478$278.3K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,493$262.2K<0.1%–
ONONOn Holding AGStock7,796$257.3K<0.1%History
FSLRFirst Solar, Inc.Stock1,353$257.2K<0.1%History
iShares Tr464288372GLB INFRASTR ETF5,476$257.1K<0.1%–
INTTIntest CorpCOM9,781$256.8K<0.1%History
WDAYWorkday, Inc.CL A1,099$248.3K<0.1%History
DOVDOVER CorpCOM1,660$245.1K<0.1%History
DTDynatrace, Inc.Stock4,651$239.4K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS4,505$232.7K<0.1%History
INGRIngredion IncCOM2,179$230.9K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF9,124$230.7K<0.1%–
CNICanadian National Railway CoStock1,903$230.4K<0.1%History
EXPEagle Materials IncCOM1,224$228.2K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,812$227.5K<0.1%–
UFPIUfp Industries IncCOM2,338$226.9K<0.1%History
GIBCgi IncCL A2,095$220.9K<0.1%History
MNSTMonster Beverage CorpCOM3,838$220.5K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,973$218.4K<0.1%History
ALBAlbemarle CorpStock961$214.4K<0.1%History
MNDYmonday.com Ltd.SHS1,245$213.2K<0.1%History
HALHalliburton CoStock6,435$212.3K<0.1%History
OGEOGE Energy Corp.COM5,907$212.1K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED7,589$212.1K<0.1%–
PANWPalo Alto Networks IncStock829$211.8K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,105$207.1K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,147$206.7K<0.1%–
SYYSysco CorpStock2,782$206.4K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,008$206.3K<0.1%–
First Tr Energy Income & Gro33738G104COM14,801$206.2K<0.1%–
PPLPPL CorpCOM7,781$205.9K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,432$205.8K<0.1%–
FANGDiamondback Energy, Inc.Stock1,563$205.3K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,200$203.3K<0.1%–
EVREvercore Inc.CLASS A1,642$202.9K<0.1%History
LRCXLam Research CorpCOM313$201.2K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF913$201.1K<0.1%–
NTAPNetApp, Inc.Stock2,626$200.6K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM13,017$179.6K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST10,513$177.9K<0.1%–
Barrick Gold Corp067901108COM10,401$176.1K<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,220$155.3K<0.1%History
SPESpecial Opportunities Fund, Inc.COM13,287$149.1K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM18,724$115.7K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM11,509$74.6K<0.1%History
CGENCompugen LtdORD41,345$47.1K<0.1%History
CERSCerus CorpCOM15,600$38.4K<0.1%History
HGENHumanigen, IncCOM NEW39,250$5.98K<0.1%History