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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
662
−45 vs. Q1 2024
Portfolio value
$1.76B
−$23.5M (−1.3%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Csenge Advisory Group in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYBLyondellBasell Industries N.V.SHS - A -6,388$611.1K<0.1%−1,790−21.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,526$618.7K<0.1%−140,634−93.7%Reduced–
Global X FDS37950E259GB MSCI AR ETF10,918$620.3K<0.1%−1,264−10.4%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS5,780$622.3K<0.1%+1,042+22.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,845$625.7K<0.1%−91−1.8%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,903$629.7K<0.1%+7,930+72.3%Added–
MDTMedtronic plcStock8,026$631.7K<0.1%−3,495−30.3%ReducedHistory
DDominion Energy, IncStock13,201$646.9K<0.1%+599+4.8%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC27,294$649.1K<0.1%+3,800+16.2%Added–
GCTGigaCloud Technology IncStock21,372$650.1K<0.1%+3,569+20.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,091$650.4K<0.1%−203−1.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,217$653.1K<0.1%−878−21.4%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF20,021$653.7K<0.1%+20,021NewHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q19,786$653.9K<0.1%+2,243+12.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF11,213$659.9K<0.1%+1,627+17.0%Added–
WSMWilliams Sonoma IncCOM2,340$660.7K<0.1%−22−0.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF29,288$661.0K<0.1%−1,616−5.2%Reduced–
iShares Tr46434V696CORE MSCI PAC10,812$661.9K<0.1%+144+1.3%Added–
MDLZMondelez International, Inc.Stock10,142$663.7K<0.1%−42−0.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,596$666.6K<0.1%+1,301+14.0%Added–
ACGLArch Capital Group Ltd.Stock6,609$666.8K<0.1%+464+7.6%AddedHistory
EUOProShares Trust IIULTRASHRT EURO21,144$673.0K<0.1%+21,144NewHistory
ETNEaton Corp plcStock2,157$676.3K<0.1%−109−4.8%ReducedHistory
NOWServiceNow, Inc.Stock860$676.5K<0.1%+66+8.3%AddedHistory
GDGeneral Dynamics CorpStock2,334$677.1K<0.1%+281+13.7%AddedHistory
FISFidelity National Information Services, Inc.Stock9,017$679.6K<0.1%+853+10.4%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF18,186$682.2K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock4,355$682.7K<0.1%+349+8.7%AddedHistory
DOCUDocuSign, Inc.Stock12,945$692.6K<0.1%+12,945NewHistory
AJGArthur J. Gallagher & Co.COM2,675$693.7K<0.1%−104−3.7%ReducedHistory
CCitigroup IncStock10,932$693.7K<0.1%−809−6.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,293$693.8K<0.1%−29,105−67.1%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,877$701.1K<0.1%+16,877New–
IPInternational Paper CoCOM16,309$703.8K<0.1%−21−0.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,765$706.2K<0.1%+365+2.7%Added–
CFGCitizens Financial Group IncCOM19,723$710.6K<0.1%−700−3.4%ReducedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA27,990$713.0K<0.1%+27,990New–
Abrdn ETFs003261104BBRG ALL COMD K135,293$717.5K<0.1%+710+2.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF3,346$717.8K<0.1%−2,901−46.4%Reduced–
LAMRLamar Advertising CoREIT6,040$722.0K<0.1%+6,040NewHistory
BUDAnheuser-Busch InBev SA/NVADR12,474$725.4K<0.1%−874−6.5%ReducedHistory
GISGeneral Mills IncStock11,481$726.3K<0.1%−1,526−11.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF15,164$727.9K<0.1%+130+0.9%Added–
FDXFedEx CorpStock2,441$732.0K<0.1%+144+6.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT19,633$736.0K<0.1%+4,664+31.2%Added–
EIXEdison InternationalStock10,270$737.5K<0.1%+1,004+10.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,242$739.7K<0.1%−46−0.7%Reduced–
TTDTrade Desk, Inc.Stock7,593$741.6K<0.1%−276−3.5%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US14,673$754.0K<0.1%+812+5.9%Added–
UBERUber Technologies, IncStock10,391$755.2K<0.1%+790+8.2%AddedHistory
ANETArista Networks, Inc.COM2,160$757.0K<0.1%−136−5.9%ReducedHistory
BXBlackstone Inc.COM6,158$762.4K<0.1%+250+4.2%AddedHistory
NVTnVent Electric plcSHS10,062$770.8K<0.1%+114+1.1%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT28,121$771.6K<0.1%+124+0.4%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT22,651$772.6K<0.1%+22,651New–
SPDR Series Trust78468R556SP O&G EXPL PRO5,317$773.5K<0.1%+194+3.8%Added–
ROPRoper Technologies IncStock1,375$775.1K<0.1%−111−7.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL7,433$777.7K<0.1%−1,792−19.4%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF16,784$778.6K<0.1%+16,784New–
GSKGSK plcADR20,363$784.0K<0.1%+1,236+6.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,998$788.1K<0.1%+1,482+58.9%Added–
CINFCincinnati Financial CorpCOM6,690$790.1K<0.1%−1,240−15.6%ReducedHistory
GSGoldman Sachs Group IncStock1,750$791.6K<0.1%+182+11.6%AddedHistory
OBDCBlue Owl Capital CorpCOM52,372$804.4K<0.1%+1,254+2.5%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF22,362$811.7K<0.1%00.0%Unchanged–
FROFrontline plcCOM31,550$812.7K<0.1%+4,982+18.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,753$818.3K<0.1%+119+3.3%Added–
AEPAmerican Electric Power Co IncStock9,352$820.6K<0.1%−1,406−13.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL20,469$831.7K<0.1%−238,711−92.1%Reduced–
iShares Russell 2000 ETF464287655ETF4,146$841.3K<0.1%+98+2.4%Added–
KMIKinder Morgan, Inc.Stock42,387$842.2K<0.1%+1,496+3.7%AddedHistory
MSMorgan StanleyStock8,770$852.4K<0.1%+1,866+27.0%AddedHistory
IRMIron Mountain IncCOM9,515$852.7K<0.1%+114+1.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD20,073$854.9K<0.1%+3,125+18.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,438$855.9K<0.1%+6,438NewHistory
iShares Flexible Income Active ETF092528603ETF16,496$861.1K<0.1%+1,461+9.7%Added–
FFord Motor CoStock69,020$865.5K<0.1%−1,772−2.5%ReducedHistory
BPBP PLCADR23,990$866.0K<0.1%+827+3.6%AddedHistory
NOCNorthrop Grumman CorpStock1,989$867.3K<0.1%−20−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,973$872.2K<0.1%+4,395+78.8%Added–
iShares Tr464287150CORE S&P TTL STK7,390$877.8K<0.1%+1,450+24.4%Added–
BLKBlackRock, Inc.COM1,125$885.8K0.1%+138+14.0%AddedHistory
COPConocoPhillipsStock7,801$892.3K0.1%+1,601+25.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,496$894.8K0.1%−102−0.9%Reduced–
METMetlife IncStock12,757$895.4K0.1%−296−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock5,188$899.9K0.1%−114−2.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,677$902.0K0.1%+314+4.3%Added–
RFRegions Financial CorpCOM45,081$903.4K0.1%+4,986+12.4%AddedHistory
OMCOmnicom Group Inc.COM10,202$915.1K0.1%+3,253+46.8%AddedHistory
AITApplied Industrial Technologies IncCOM4,717$915.1K0.1%+538+12.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US22,792$919.2K0.1%−31,602−58.1%Reduced–
PHMPultegroup IncCOM8,351$919.5K0.1%+89+1.1%AddedHistory
TXNTexas Instruments IncStock4,727$919.6K0.1%−536−10.2%ReducedHistory
ETREntergy CorpCOM8,614$921.7K0.1%+447+5.5%AddedHistory
EOGEOG Resources IncStock7,431$935.3K0.1%+267+3.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,755$935.5K0.1%−1,882−7.6%Reduced–
DEDeere & CoStock2,515$939.8K0.1%−102−3.9%ReducedHistory
CMICummins IncStock3,401$941.8K0.1%−92−2.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock12,185$945.9K0.1%−825−6.3%ReducedHistory

Sold out since Q1 2024 (103)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Csenge Advisory Group sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,124$3.77M0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,856$2.45M0.1%–
ProShares Tr74347G382ULTSHT FINLS NEW206,550$2.44M0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP17,286$1.68M0.1%History
American Centy ETF Tr025072877US SML CP VALU17,654$1.65M0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF72,078$1.62M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF17,893$1.61M0.1%–
HCCWarrior Met Coal, Inc.COM26,058$1.58M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW25,127$1.43M0.1%–
iShares Tr464287754US INDUSTRIALS10,694$1.34M0.1%–
UPWKUpwork, IncCOM109,587$1.34M0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,185$1.25M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT30,725$1.13M0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF31,930$1.11M0.1%–
iShares Tr464287291GLOBAL TECH ETF14,575$1.09M0.1%–
iShares Tr464288166AGENCY BOND ETF10,026$1.08M0.1%–
Viacomcbs Inc92556H305PFD71,196$978.2K0.1%–
iShares Tr464288752US HOME CONS ETF7,283$843.1K<0.1%–
iShares Tr464287515EXPANDED TECH8,956$763.7K<0.1%–
KNSLKinsale Capital Group, Inc.Stock1,390$729.4K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,440$691.5K<0.1%–
NETCloudflare, Inc.CL A COM7,120$689.5K<0.1%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS79,016$681.1K<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT26,919$667.6K<0.1%–
iShares Tr46435G672CORE INTL AGGR12,915$645.1K<0.1%–
ACMRACM Research, Inc.Stock21,859$637.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF9,074$628.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14,397$618.4K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF18,209$590.4K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,763$589.8K<0.1%–
NICENICE Ltd.SPONSORED ADR2,252$586.9K<0.1%History
SIGISelective Insurance Group IncCOM4,817$525.9K<0.1%History
BMYBristol Myers Squibb CoStock9,484$514.3K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF17,740$513.7K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,556$500.6K<0.1%–
PXDPioneer Natural Resources CoCOM1,828$479.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,651$421.1K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,119$417.1K<0.1%–
ULTAUlta Beauty, Inc.Stock796$416.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF3,859$405.4K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE12,627$401.7K<0.1%–
PPGPPG Industries IncStock2,698$390.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,365$384.1K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF26,925$374.3K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF13,345$360.4K<0.1%–
EMREmerson Electric CoStock3,131$355.1K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS5,136$318.8K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,854$307.5K<0.1%History
ABNBAirbnb, Inc.Stock1,838$303.2K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF6,499$294.3K<0.1%–
PDIPIMCO Dynamic Income FundSHS15,068$290.7K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,268$288.2K<0.1%–
AZOAutoZone IncCOM91$286.8K<0.1%History
EXPDExpeditors International of Washington IncCOM2,335$283.9K<0.1%History
LEGLeggett & Platt IncStock14,643$280.4K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,720$272.9K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,231$269.1K<0.1%–
ALBAlbemarle CorpStock2,012$265.0K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,131$264.7K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,028$263.9K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,165$263.7K<0.1%–
SYYSysco CorpStock3,248$263.7K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,608$262.7K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,636$257.7K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,463$256.7K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF7,504$252.1K<0.1%–
EXPEagle Materials IncCOM917$249.2K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,228$246.3K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,352$244.1K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,238$242.4K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,621$242.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,330$238.6K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,088$237.5K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,264$237.1K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,756$236.4K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,747$233.4K<0.1%–
JBLJabil IncStock1,730$231.8K<0.1%History
SLFSun Life Financial IncCOM4,247$231.8K<0.1%History
AYIAcuity Inc. (DE)Stock847$227.6K<0.1%History
FLEXFlex Ltd.Stock7,769$222.3K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,712$222.1K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,026$221.4K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,980$220.9K<0.1%–
HUBSHubSpot IncCOM350$219.3K<0.1%History
TRMBTrimble Inc.COM3,371$217.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,279$216.3K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,396$214.0K<0.1%–
CSGPCostar Group, Inc.COM2,209$213.4K<0.1%History
ProShares Tr74347G622ULSHRT SEMIC NEW87,678$213.1K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED7,212$212.5K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,068$209.3K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,186$207.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW936$204.5K<0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,197$204.4K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,092$201.2K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,938$199.3K<0.1%–
VALEVale S.A.SPONSORED ADS13,769$167.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A51,216$97.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM10,902$95.2K<0.1%History
OXSQOxford Square Capital Corp.COM12,957$41.1K<0.1%History