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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
660
+22 vs. Q3 2023
Portfolio value
$1.60B
+$136.7M (+9.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Csenge Advisory Group in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGIUgi CorpStock16,456$404.8K<0.1%+1,450+9.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,459$405.2K<0.1%+1,251+56.7%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,502$405.7K<0.1%−32−0.3%Reduced–
ADIAnalog Devices IncStock2,046$406.2K<0.1%−80−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,244$406.2K<0.1%−8,033−56.3%Reduced–
MSIMotorola Solutions, Inc.Stock1,307$409.3K<0.1%+134+11.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF10,505$410.9K<0.1%+10,505New–
SMCISuper Micro Computer, Inc.COM1,449$411.9K<0.1%+180+14.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$412.7K<0.1%+6,672NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A26,006$414.8K<0.1%+2,709+11.6%AddedHistory
Vanguard Energy ETF92204A306ETF3,551$416.5K<0.1%−2,757−43.7%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF13,784$417.7K<0.1%+13,784New–
PPGPPG Industries IncStock2,800$418.7K<0.1%−1,863−40.0%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,269$419.4K<0.1%+11,269New–
iShares Tr46436E7180-3 MTH TREASURY4,191$420.3K<0.1%−3,831−47.8%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,839$420.6K<0.1%+536+10.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,887$421.2K<0.1%+6,508+48.6%Added–
NNNNNN REIT, Inc.REIT9,779$421.5K<0.1%−9,578−49.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,567$422.1K<0.1%+800+45.3%Added–
DHIHorton D R IncCOM2,789$423.9K<0.1%−10.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,894$425.9K<0.1%−1,805−48.8%ReducedHistory
RIORio Tinto PLCADR5,775$430.0K<0.1%+2,556+79.4%AddedHistory
IDXXIDEXX Laboratories IncCOM777$431.3K<0.1%+225+40.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG15,027$432.5K<0.1%−46,676−75.6%Reduced–
APDAir Products & Chemicals, Inc.Stock1,580$432.5K<0.1%+107+7.3%AddedHistory
BMYBristol Myers Squibb CoStock8,466$434.4K<0.1%−2,676−24.0%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT13,957$435.5K<0.1%−1,058−7.0%Reduced–
EGEverest Group, Ltd.COM1,238$437.7K<0.1%+1,238NewHistory
PFGPrincipal Financial Group IncCOM5,573$438.4K<0.1%−3,684−39.8%ReducedHistory
GPCGenuine Parts CoStock3,220$445.9K<0.1%+13+0.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,310$447.0K<0.1%+7,310NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,639$447.8K<0.1%+8,639New–
Dimensional ETF Trust25434V104US CORE EQT MKT13,483$448.3K<0.1%+454+3.5%Added–
iShares U.S. Medical Devices ETF464288810ETF8,356$451.0K<0.1%−1,235−12.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,625$453.0K<0.1%+8+0.2%Added–
ULTAUlta Beauty, Inc.Stock929$455.2K<0.1%−170−15.5%ReducedHistory
KLACKLA CorpCOM NEW786$457.0K<0.1%+139+21.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC18,116$459.2K<0.1%+9,089+100.7%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF15,825$459.7K<0.1%+15,825New–
NINisource Inc.COM17,394$461.8K<0.1%+3,542+25.6%AddedHistory
SRESempraStock6,307$471.3K<0.1%−140−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,431$474.7K<0.1%−8,603−24.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,093$475.4K<0.1%+13+0.2%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,466$476.0K<0.1%+3,280+78.4%Added–
EQIXEquinix IncCOM603$486.0K<0.1%+57+10.4%AddedHistory
UBERUber Technologies, IncStock7,897$486.2K<0.1%+7,897NewHistory
FTVFortive CorpStock6,611$486.8K<0.1%−338−4.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,505$487.0K<0.1%+1,550+17.3%Added–
NKENIKE, Inc.Stock4,516$490.3K<0.1%+62+1.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,484$497.0K<0.1%−778−34.4%ReducedHistory
RNSTRenasant CorpCOM14,799$498.4K<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF11,268$498.6K<0.1%+11,268New–
IPGInterpublic Group of Companies, Inc.COM15,295$499.2K<0.1%−1,581−9.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,650$500.4K<0.1%−79−4.6%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU25,000$501.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD15,600$501.8K<0.1%−10.0%Reduced–
FEFirstenergy CorpCOM13,791$505.6K<0.1%+2,487+22.0%AddedHistory
FDXFedEx CorpStock1,999$505.6K<0.1%−7−0.3%ReducedHistory
UNPUnion Pacific CorpStock2,074$509.4K<0.1%+5+0.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,366$510.3K<0.1%+75+1.2%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,091$511.1K<0.1%+200+1.3%Added–
ACGLArch Capital Group Ltd.Stock6,888$511.6K<0.1%+459+7.1%AddedHistory
SCHWSchwab Charles CorpStock7,497$515.8K<0.1%−14−0.2%ReducedHistory
SIGISelective Insurance Group IncCOM5,222$519.5K<0.1%+5,222NewHistory
UCBUnited Community Banks IncCOM17,775$520.1K<0.1%+144+0.8%AddedHistory
iShares Tr464287861EUROPE ETF9,874$521.9K<0.1%−2,083−17.4%Reduced–
iShares Inc464286822MSCI MEXICO ETF7,740$525.2K<0.1%−251−3.1%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,195$526.4K<0.1%−1,344−11.6%Reduced–
CLFCleveland-Cliffs Inc.COM25,842$527.7K<0.1%+11,968+86.3%AddedHistory
GDGeneral Dynamics CorpStock2,036$528.6K<0.1%+2,036NewHistory
iShares Inc464286400MSCI BRAZIL ETF15,238$532.7K<0.1%−620−3.9%Reduced–
SLViShares Silver TrustETF24,571$535.2K<0.1%−59−0.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,761$536.2K<0.1%+263+17.6%Added–
iShares Tr4642874407-10 YR TRSY BD5,564$536.3K<0.1%−153,257−96.5%Reduced–
ADPAutomatic Data Processing IncStock2,304$536.8K<0.1%−77−3.2%ReducedHistory
CCitigroup IncStock10,445$537.3K<0.1%+443+4.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,286$544.7K<0.1%+647+13.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR10,992$547.4K<0.1%+2,368+27.5%Added–
ESEversource EnergyStock8,871$547.5K<0.1%−3,861−30.3%ReducedHistory
NOWServiceNow, Inc.Stock775$547.5K<0.1%+205+36.0%AddedHistory
UNMUnum GroupStock12,163$550.0K<0.1%−1,763−12.7%ReducedHistory
TTDTrade Desk, Inc.Stock7,728$556.1K<0.1%+805+11.6%AddedHistory
GSGoldman Sachs Group IncStock1,445$557.3K<0.1%−102−6.6%ReducedHistory
Viacomcbs Inc92556H305PFD30,221$565.1K<0.1%+30,221New–
ACMRACM Research, Inc.Stock28,935$565.4K<0.1%+4,530+18.6%AddedHistory
Vanguard Real Estate ETF922908553ETF6,411$566.4K<0.1%+366+6.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,279$566.5K<0.1%−1,941−14.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,110$567.6K<0.1%+1,089+12.1%Added–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$569.3K<0.1%+21,931New–
iShares Tr46435U713US INFRASTRUC14,189$571.4K<0.1%+946+7.1%Added–
FROFrontline plcCOM28,773$576.9K<0.1%+28,773NewHistory
ANETArista Networks, Inc.COM2,452$577.5K<0.1%+347+16.5%AddedHistory
PWRQuanta Services, Inc.COM2,676$577.5K<0.1%+396+17.4%AddedHistory
DFHDream Finders Homes, Inc.COM CL A16,311$579.5K<0.1%−5,620−25.6%ReducedHistory
WECWec Energy Group, Inc.Stock6,904$581.1K<0.1%+2,529+57.8%AddedHistory
ETNEaton Corp plcStock2,427$584.5K<0.1%−57−2.3%ReducedHistory
GSKGSK plcADR15,856$587.6K<0.1%+9,414+146.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,777$588.5K<0.1%+624+8.7%Added–
iShares Tr464287796U.S. ENERGY ETF13,377$590.2K<0.1%+3,537+35.9%Added–

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 Q4 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$101.4K

Sold out since Q3 2023 (60)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPDR Series Trust78464A672ST INTER ETF64,342$1.77M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,908$1.68M0.1%–
LWLamb Weston Holdings, Inc.Stock13,120$1.21M0.1%History
AEMAgnico Eagle Mines LtdStock25,588$1.16M0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,406$1.04M0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I21,004$784.7K0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$704.5K<0.1%–
HAEHaemonetics CorpCOM6,553$587.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,848$566.7K<0.1%–
RLIRli CorpCOM4,158$565.0K<0.1%History
OTTROtter Tail CorpCOM7,082$537.7K<0.1%History
INMDInMode Ltd.SHS17,316$527.4K<0.1%History
PACPacific Airport GroupSPON ADS B3,202$526.4K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A28,633$525.1K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,005$507.4K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,000$484.6K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF21,099$469.9K<0.1%–
BCEBce IncCOM NEW12,222$466.5K<0.1%History
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR8,863$442.3K<0.1%–
BDXBecton Dickinson & CoStock1,676$433.3K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF15,987$430.2K<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF17,389$371.2K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,997$363.5K<0.1%–
CCICrown Castle Inc.REIT3,857$355.0K<0.1%History
AGRAvangrid, Inc.COM11,632$350.9K<0.1%History
XYLXylem Inc.COM3,818$347.5K<0.1%History
LACLithium Americas Corp.COM NEW20,254$344.5K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,559$327.8K<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$321.1K<0.1%–
ProShares Tr74347G366SHRT RL EST FD14,610$319.8K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ21,639$302.9K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,700$299.3K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,213$291.4K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,429$285.7K<0.1%–
FHNFirst Horizon CorpCOM25,696$283.2K<0.1%History
iShares Inc464286640MSCI CHILE ETF10,327$270.5K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,110$240.9K<0.1%History
AEHRAehr Test SystemsCOM5,119$233.9K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT1,539$222.5K<0.1%–
ATVIActivision Blizzard, Inc.COM2,308$216.1K<0.1%History
EXTRExtreme Networks IncCOM8,859$214.5K<0.1%History
SHELShell plcADR3,309$213.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,957$209.7K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,593$207.0K<0.1%–
ABNBAirbnb, Inc.Stock1,500$205.8K<0.1%History
RIVNRivian Automotive, Inc.Stock8,358$202.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE8,152$201.5K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,192$200.4K<0.1%–
Cambria ETF Tr132061862TAIL RISK14,546$188.2K<0.1%–
PDIPIMCO Dynamic Income FundSHS10,532$182.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock10,232$170.3K<0.1%History
Graniteshares ETF Tr38747R306HIPS US HIGH INC10,110$122.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM10,182$119.3K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM16,270$115.8K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF20,256$100.1K<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,070$82.7K<0.1%History
RXTRackspace Technology, Inc.COM16,823$39.5K<0.1%History
HUTHut 8 Corp.Common Stock11,713$22.8K<0.1%History
TCBPTC BioPharm (Holdings) plcSPONSORD ADS NEW26,000$11.2K<0.1%History
CANOCano Health, Inc.COM CL A23,383$5.93K<0.1%History