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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
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,805$1.09M0.1%+423+6.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,406$1.04M0.1%−944−5.8%Reduced–
iShares Tr464288166AGENCY BOND ETF9,821$1.04M0.1%+9,821New–
TMUST-Mobile US, Inc.Stock7,407$1.04M0.1%+1,060+16.7%AddedHistory
GILDGilead Sciences, Inc.Stock13,816$1.04M0.1%+1,219+9.7%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF31,164$1.03M0.1%−458−1.4%Reduced–
GISGeneral Mills IncStock16,079$1.03M0.1%+164+1.0%AddedHistory
TXNTexas Instruments IncStock6,412$1.02M0.1%−778−10.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF10,044$1.02M0.1%−6,841−40.5%Reduced–
AEPAmerican Electric Power Co IncStock13,480$1.01M0.1%+243+1.8%AddedHistory
PHParker-Hannifin CorpStock2,570$1.00M0.1%+337+15.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,074$999.0K0.1%+8,614+46.7%Added–
BPBP PLCADR25,690$994.7K0.1%+20+0.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF24,011$994.5K0.1%+1,492+6.6%Added–
HIGHartford Insurance Group, Inc.Stock14,005$993.1K0.1%−60−0.4%ReducedHistory
TJXTJX Companies IncStock11,028$980.1K0.1%−187−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM3,952$972.2K0.1%−499−11.2%ReducedHistory
ZTSZoetis Inc.Stock5,394$938.5K0.1%+720+15.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,262$936.8K0.1%+88+4.0%AddedHistory
MCKMcKesson CorpStock2,153$936.2K0.1%−23−1.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF13,725$928.9K0.1%−678−4.7%Reduced–
Vanguard Health Care ETF92204A504ETF3,937$925.6K0.1%−142−3.5%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,674$921.2K0.1%+125+1.5%Added–
CMICummins IncStock3,965$905.9K0.1%+117+3.0%AddedHistory
Schwab US Tips ETF808524870ETF17,940$905.8K0.1%+3,249+22.1%Added–
ARK Innovation ETF00214Q104ETF22,788$904.0K0.1%−6,399−21.9%Reduced–
KMIKinder Morgan, Inc.Stock54,331$900.8K0.1%−11,571−17.6%ReducedHistory
SYKStryker CorpStock3,281$896.5K0.1%−26−0.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU11,442$891.9K0.1%+11,442New–
MDTMedtronic plcStock11,373$891.2K0.1%+744+7.0%AddedHistory
NVONovo Nordisk A SADR9,757$887.3K0.1%+3,159+47.9%AddedConverted for a 2-for-1 splitHistory
QCOMQualcomm IncStock7,973$885.5K0.1%−11−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH14,008$883.0K0.1%+4,578+48.5%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX50,622$881.8K0.1%−8,690−14.7%Reduced–
NOCNorthrop Grumman CorpStock1,987$874.6K0.1%−15−0.7%ReducedHistory
COPConocoPhillipsStock7,251$868.7K0.1%−343−4.5%ReducedHistory
EOGEOG Resources IncStock6,721$851.9K0.1%−219−3.2%ReducedHistory
MDLZMondelez International, Inc.Stock12,275$851.9K0.1%−458−3.6%ReducedHistory
PXDPioneer Natural Resources CoCOM3,699$849.1K0.1%+1,849+99.9%AddedHistory
WFCWells Fargo & CompanyStock20,723$846.7K0.1%+1,497+7.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,277$846.3K0.1%+9,064+173.9%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF41,454$846.1K0.1%+692+1.7%Added–
iShares Tr464287119MORNINGSTAR GRWT14,114$841.9K0.1%−12−0.1%Reduced–
EMREmerson Electric CoStock8,692$839.4K0.1%+217+2.6%AddedHistory
FSKFS KKR Capital CorpCOM42,521$837.2K0.1%−398−0.9%ReducedHistory
ARCCAres Capital CorpCEF42,695$831.3K0.1%−65−0.2%ReducedHistory
NVTnVent Electric plcSHS15,667$830.2K0.1%−1,453−8.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,572$821.4K0.1%−2,103−27.4%Reduced–
ETREntergy CorpCOM8,877$821.1K0.1%+446+5.3%AddedHistory
TFCTruist Financial CorpCOM28,636$819.3K0.1%+642+2.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,814$816.1K0.1%+3,021+17.0%Added–
iShares Tr46436E7180-3 MTH TREASURY8,022$807.6K0.1%+4,182+108.9%Added–
FISFidelity National Information Services, Inc.Stock14,547$804.0K0.1%+10,215+235.8%AddedHistory
ORCLOracle CorpStock7,577$802.5K0.1%−715−8.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT31,564$800.5K0.1%+1,549+5.2%Added–
Vanguard Energy ETF92204A306ETF6,308$799.4K0.1%+1,839+41.2%Added–
VLOValero Energy CorpStock5,634$798.4K0.1%+1,140+25.4%AddedHistory
PHMPultegroup IncCOM10,718$793.7K0.1%+1,479+16.0%AddedHistory
BLKBlackRock, Inc.COM1,218$787.7K0.1%−7−0.6%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I21,004$784.7K0.1%+814+4.0%AddedHistory
CINFCincinnati Financial CorpCOM7,614$778.9K0.1%−100−1.3%ReducedHistory
iShares Tr464287515EXPANDED TECH2,275$776.4K0.1%+241+11.8%Added–
FFord Motor CoStock62,283$773.6K0.1%+10,579+20.5%AddedHistory
METMetlife IncStock12,229$769.3K0.1%−1,687−12.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,143$766.8K0.1%−5,396−32.6%Reduced–
OBDCBlue Owl Capital CorpCOM55,239$765.1K0.1%+1,046+1.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF15,403$764.9K0.1%+167+1.1%Added–
Global X FDS37954Y673US INFR DEV ETF25,082$762.0K0.1%−26,603−51.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,627$750.5K0.1%+5,650+33.3%Added–
iShares Tr464288752US HOME CONS ETF9,531$748.1K0.1%−15,002−61.2%Reduced–
iShares Semiconductor ETF464287523ETF1,574$745.3K0.1%−88−5.3%Reduced–
CDNSCadence Design Systems IncStock3,172$743.2K0.1%+378+13.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,378$742.5K0.1%−65−0.5%Reduced–
MAAMid America Apartment Communities Inc.COM5,764$741.6K0.1%−25−0.4%ReducedHistory
ESEversource EnergyStock12,732$740.3K0.1%+1,030+8.8%AddedHistory
TTTrane Technologies plcSHS3,630$736.6K0.1%−78−2.1%ReducedHistory
ENBEnbridge IncStock22,057$734.0K<0.1%+13,483+157.3%AddedHistory
CMECME Group Inc.COM3,621$725.0K<0.1%−17−0.5%ReducedHistory
NVSNovartis AGADR7,115$724.7K<0.1%+3,709+108.9%AddedHistory
AITApplied Industrial Technologies IncCOM4,655$719.8K<0.1%+306+7.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,067$718.8K<0.1%+114+5.8%AddedHistory
IRMIron Mountain IncCOM12,090$718.7K<0.1%−2,043−14.5%ReducedHistory
PNRPENTAIR plcSHS11,033$714.4K<0.1%+552+5.3%AddedHistory
AMTAmerican Tower CorpREIT4,343$714.2K<0.1%+652+17.7%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,435$714.2K<0.1%+12,435New–
Vanguard Star FDS921909768VG TL INTL STK F13,267$710.0K<0.1%+159+1.2%Added–
RSGRepublic Services, Inc.COM4,975$709.0K<0.1%+4,975NewHistory
MSMorgan StanleyStock8,639$705.6K<0.1%+487+6.0%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$704.5K<0.1%+7,830New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY36,909$702.0K<0.1%−442−1.2%Reduced–
OKEONEOK IncCOM11,039$700.2K<0.1%+2,022+22.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS13,881$691.7K<0.1%−7,956−36.4%Reduced–
UNMUnum GroupStock13,926$685.0K<0.1%+3,335+31.5%AddedHistory
NNNNNN REIT, Inc.REIT19,357$684.1K<0.1%+70+0.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,491$683.6K<0.1%−203−3.6%ReducedHistory
FITBFifth Third BancorpCOM26,934$682.2K<0.1%+1,623+6.4%AddedHistory
NFLXNetflix IncStock1,806$682.0K<0.1%−126−6.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,809$673.4K<0.1%+703+11.5%Added–
iShares Tr464289446RUS TOP 200 ETF6,512$673.1K<0.1%−4,577−41.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF30,317$668.2K<0.1%−64,494−68.0%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 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