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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
707
+47 vs. Q4 2023
Portfolio value
$1.79B
+$180.8M (+11.3%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Csenge Advisory Group in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LULUlululemon athletica inc.Stock918$358.6K<0.1%−299−24.6%ReducedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF13,345$360.4K<0.1%−191−1.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,426$360.6K<0.1%−2,601−17.3%Reduced–
AMPAmeriprise Financial IncCOM828$363.1K<0.1%+17+2.1%AddedHistory
VSTVistra Corp.Stock5,287$368.2K<0.1%+5,287NewHistory
BABoeing CoStock1,923$371.1K<0.1%−370−16.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,613$371.2K<0.1%+11+0.7%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$373.3K<0.1%−600−8.5%Reduced–
BABAAlibaba Group Holding LtdADR5,164$373.7K<0.1%+51+1.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,132$373.7K<0.1%−20.0%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF26,925$374.3K<0.1%+26,925New–
DECKDeckers Outdoor CorpCOM404$380.3K<0.1%+59+17.1%AddedHistory
SRSpire IncCOM6,216$381.5K<0.1%+775+14.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT6,779$383.6K<0.1%−305−4.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,365$384.1K<0.1%+761+29.2%Added–
CVSCVS Health CorpStock4,831$385.3K<0.1%−21−0.4%ReducedHistory
FISVFiserv IncStock2,428$388.0K<0.1%−108−4.3%ReducedHistory
CRHCRH Public Ltd CoORD4,528$390.6K<0.1%+20+0.4%AddedHistory
PPGPPG Industries IncStock2,698$390.9K<0.1%−102−3.6%ReducedHistory
CICigna GroupStock1,077$391.3K<0.1%−1,162−51.9%ReducedHistory
ENBEnbridge IncStock10,911$394.7K<0.1%+1,445+15.3%AddedHistory
HPQHP IncStock13,102$395.9K<0.1%+60+0.5%AddedHistory
RITMRithm Capital Corp.REIT35,570$397.0K<0.1%+788+2.3%AddedHistory
EMEEMCOR Group, Inc.Stock1,143$400.3K<0.1%−136−10.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,627$401.7K<0.1%+12,627New–
MARMarriott International IncStock1,599$403.5K<0.1%+51+3.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,859$405.4K<0.1%+397+11.5%Added–
GBTCGrayscale Bitcoin Trust ETFETF6,476$409.1K<0.1%+6,476NewHistory
TMToyota Motor CorpADS1,643$413.5K<0.1%+30+1.9%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT13,731$415.5K<0.1%+13,731New–
ULTAUlta Beauty, Inc.Stock796$416.2K<0.1%−133−14.3%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF7,119$417.1K<0.1%−1,237−14.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,240$420.4K<0.1%+1,070+17.3%Added–
iShares Tr464287630RUS 2000 VAL ETF2,651$421.1K<0.1%+2,651New–
iShares Tr4642874407-10 YR TRSY BD4,462$422.4K<0.1%−1,102−19.8%Reduced–
NNNNNN REIT, Inc.REIT9,905$423.3K<0.1%+126+1.3%AddedHistory
STLDSteel Dynamics IncCOM2,858$423.6K<0.1%+235+9.0%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,689$423.7K<0.1%+3,689New–
iShares Tr4642886613 7 YR TREAS BD3,698$428.3K<0.1%+239+6.9%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,271$428.3K<0.1%−231−2.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM449$432.2K<0.1%+49+12.3%AddedHistory
RIORio Tinto PLCADR6,838$435.9K<0.1%+1,063+18.4%AddedHistory
GMGeneral Motors CoCOM9,661$438.1K<0.1%+559+6.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,238$439.4K<0.1%−69−5.3%ReducedHistory
UGIUgi CorpStock17,943$440.3K<0.1%+1,487+9.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,658$442.6K<0.1%+142+4.0%Added–
DHIHorton D R IncCOM2,711$446.0K<0.1%−78−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,578$447.5K<0.1%+5,578New–
Vanguard Energy ETF92204A306ETF3,402$448.0K<0.1%−149−4.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,571$450.6K<0.1%+4+0.2%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,215$454.3K<0.1%−1,600−41.9%Reduced–
UCBUnited Community Banks IncCOM17,295$455.2K<0.1%−480−2.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,516$459.7K<0.1%−2,399−48.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,448$460.0K<0.1%−313−17.8%Reduced–
CELHCelsius Holdings, Inc.COM NEW5,583$463.0K<0.1%+454+8.9%AddedHistory
WMWaste Management IncStock2,173$463.2K<0.1%−49−2.2%ReducedHistory
RNSTRenasant CorpCOM14,799$463.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,196$469.1K<0.1%+8,196New–
QLYSQualys, Inc.COM2,811$469.1K<0.1%+2,811NewHistory
INTUIntuit Inc.Stock723$470.0K<0.1%+144+24.9%AddedHistory
GCTGigaCloud Technology IncStock17,803$475.7K<0.1%+17,803NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,630$476.5K<0.1%+5+0.1%Added–
PXDPioneer Natural Resources CoCOM1,828$479.9K<0.1%−66−3.5%ReducedHistory
EGEverest Group, Ltd.COM1,212$481.8K<0.1%−26−2.1%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,901$482.8K<0.1%+2,403+37.0%Added–
iShares Tr46429B333GNMA BOND ETF11,134$483.1K<0.1%−134−1.2%Reduced–
NINisource Inc.COM17,515$484.5K<0.1%+121+0.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,687$487.4K<0.1%+182+1.7%Added–
PFGPrincipal Financial Group IncCOM5,659$488.4K<0.1%+86+1.5%AddedHistory
SRESempraStock6,806$488.9K<0.1%+499+7.9%AddedHistory
CASHPathward Financial, Inc.COM9,709$490.1K<0.1%−4,125−29.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,229$490.5K<0.1%+173+16.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,445$492.2K<0.1%−2,387−27.0%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,517$495.5K<0.1%+678+11.6%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,556$500.6K<0.1%+125+0.5%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU25,000$500.9K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,043$502.4K<0.1%−31−1.5%ReducedHistory
ESEversource EnergyStock8,420$503.3K<0.1%−451−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM943$509.2K<0.1%+166+21.4%AddedHistory
ARCCAres Capital CorpCEF24,572$511.6K<0.1%−13,003−34.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,667$512.0K<0.1%+357+4.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD15,678$512.4K<0.1%+78+0.5%Added–
GPCGenuine Parts CoStock3,314$513.5K<0.1%+94+2.9%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF17,740$513.7K<0.1%+17,740New–
BMYBristol Myers Squibb CoStock9,484$514.3K<0.1%+1,018+12.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,987$519.3K<0.1%−104−0.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,918$519.3K<0.1%+742+63.1%Added–
SCHWSchwab Charles CorpStock7,226$522.7K<0.1%−271−3.6%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,891$523.7K<0.1%−5,029−42.2%Reduced–
SIGISelective Insurance Group IncCOM4,817$525.9K<0.1%−405−7.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,103$529.0K<0.1%+10+0.2%Added–
iShares Tr46434V860TRS FLT RT BD10,442$529.3K<0.1%−28,842−73.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM16,316$532.4K<0.1%+1,021+6.7%AddedHistory
Vanguard Real Estate ETF922908553ETF6,163$532.9K<0.1%−248−3.9%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW5,279$539.1K<0.1%−7−0.1%ReducedHistory
iShares Tr464287861EUROPE ETF9,743$542.4K<0.1%−131−1.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,586$546.2K<0.1%+947+11.0%Added–
BVNBuenaventura Mining Co IncSPONSORED ADR34,419$546.6K<0.1%+34,419NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT14,969$547.0K<0.1%+1,486+11.0%Added–
ADPAutomatic Data Processing IncStock2,235$558.2K<0.1%−69−3.0%ReducedHistory

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 2024
SecurityClassPutsCalls
MSTRStrategy IncStock–$279.1K

Sold out since Q4 2023 (42)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG233,007$5.65M0.4%–
iShares Tr464287572GLOBAL 100 ETF22,095$1.78M0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT41,382$1.03M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,933$903.7K0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,275$803.7K0.1%–
iShares Tr464288307MRGSTR MD CP GRW11,368$732.7K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,535$673.6K<0.1%–
IFNAberdeen India Fund, Inc.COM34,547$631.9K<0.1%History
WNCWabash National CorpCOM24,399$625.1K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,653$596.7K<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$569.3K<0.1%–
EQIXEquinix IncCOM603$486.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$412.7K<0.1%History
ARWArrow Electronics, Inc.COM3,030$370.4K<0.1%History
First Trust Cloud Computing ETF33734X192ETF3,982$349.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$310.8K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$298.7K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$294.7K<0.1%–
iShares Tr46435G474FALN ANGLS USD10,854$286.5K<0.1%–
CTRACoterra Energy Inc.Stock11,160$284.8K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$281.2K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,364$252.1K<0.1%–
iShares Inc464286749MSCI SWITZERLAND5,186$250.3K<0.1%–
ONOn Semiconductor CorpStock2,935$245.2K<0.1%History
ACLSAxcelis Technologies IncStock1,875$243.2K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF9,189$237.5K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$231.4K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,143$229.8K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,805$226.8K<0.1%–
MRNAModerna, Inc.Stock2,228$221.5K<0.1%History
TEAMAtlassian CorpCL A907$215.7K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,448$212.1K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,024$203.2K<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,029$202.6K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER7,114$201.8K<0.1%–
EDConsolidated Edison IncStock2,205$200.6K<0.1%History
EVREvercore Inc.CLASS A1,171$200.3K<0.1%History
INGING Groep NVSPONSORED ADR12,893$193.7K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,105$77.2K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,309$64.1K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$24.5K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$20.9K<0.1%–