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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
iShares Tips Bond ETF464287176ETF15,692$1.68M0.1%+6,233+65.9%Added–
AMDAdvanced Micro Devices IncStock10,345$1.68M0.1%+2,077+25.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF67,265$1.68M0.1%−1,896−2.7%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,022$1.69M0.1%−838−4.0%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE14,822$1.71M0.1%+14,822New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,079$1.72M0.1%+975+7.4%Added–
ABTAbbott LaboratoriesStock16,538$1.72M0.1%−2,193−11.7%ReducedHistory
BACBank of America CorpStock43,531$1.73M0.1%+2,713+6.6%AddedHistory
ASMLASML Holding NVADR1,708$1.75M0.1%+250+17.1%AddedHistory
DORMDorman Products, Inc.COM19,263$1.76M0.1%−16−0.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,746$1.79M0.1%−3,937−8.4%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT28,818$1.80M0.1%+4,480+18.4%Added–
Vanguard Communication Services ETF92204A884ETF13,162$1.82M0.1%+2,535+23.9%Added–
LINLinde PLCStock4,168$1.83M0.1%+671+19.2%AddedHistory
WMBWilliams Companies, Inc.COM43,271$1.84M0.1%−3,348−7.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF39,113$1.86M0.1%+3,503+9.8%Added–
MOAltria Group, Inc.Stock40,895$1.86M0.1%+2,517+6.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,244$1.87M0.1%+1,094+12.0%Added–
NEENextera Energy IncStock26,468$1.87M0.1%+608+2.4%AddedHistory
ADBEAdobe Inc.Stock3,388$1.88M0.1%−7−0.2%ReducedHistory
DISWalt Disney CoStock19,704$1.96M0.1%+452+2.3%AddedHistory
CATCaterpillar IncStock5,887$1.96M0.1%+203+3.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF16,347$1.97M0.1%+4,938+43.3%Added–
iShares Russell 1000 Value ETF464287598ETF11,340$1.98M0.1%+9,925+701.4%Added–
SMCISuper Micro Computer, Inc.COM2,437$2.00M0.1%+712+41.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF46,249$2.02M0.1%+3,421+8.0%Added–
LMTLockheed Martin CorpStock4,382$2.05M0.1%−526−10.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM17,303$2.05M0.1%+17,303NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,481$2.05M0.1%+455+0.8%Added–
ProShares Tr74347R107PSHS ULT S&P 50024,851$2.05M0.1%+14,090+130.9%Added–
TMOThermo Fisher Scientific Inc.Stock3,740$2.07M0.1%+194+5.5%AddedHistory
AXPAmerican Express CoStock8,967$2.08M0.1%+26+0.3%AddedHistory
IBMInternational Business Machines CorpStock12,028$2.08M0.1%−303−2.5%ReducedHistory
MELIMercadolibre IncCOM1,296$2.13M0.1%+177+15.8%AddedHistory
AMGNAmgen IncStock6,846$2.14M0.1%+97+1.4%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR126,300$2.14M0.1%+91,881+266.9%AddedHistory
ELVElevance Health, Inc.Stock4,068$2.20M0.1%+77+1.9%AddedHistory
VZVerizon Communications IncStock54,610$2.25M0.1%−4,889−8.2%ReducedHistory
iShares Select Dividend ETF464287168ETF18,887$2.28M0.1%−1,354−6.7%Reduced–
TAT&T Inc.Stock119,725$2.29M0.1%+876+0.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP75,000$2.30M0.1%+5,332+7.7%Added–
iShares Tr46434V4070-5YR HI YL CP55,892$2.36M0.1%+11,711+26.5%Added–
CMECME Group Inc.COM12,355$2.43M0.1%+1,397+12.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,609$2.44M0.1%+6,312+146.9%Added–
iShares Tr464288414NATIONAL MUN ETF24,505$2.61M0.1%+1,270+5.5%Added–
iShares Tr464288588MBS ETF28,548$2.62M0.1%−2,480−8.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,348$2.65M0.2%+652+2.5%Added–
MCDMcDonalds CorpStock10,995$2.80M0.2%+280+2.6%AddedHistory
PMPhilip Morris International Inc.Stock27,676$2.80M0.2%−1,043−3.6%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT25,640$2.83M0.2%+9,953+63.4%Added–
iShares Tr4642874571 3 YR TREAS BD35,480$2.90M0.2%−2,263−6.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF40,879$2.95M0.2%+5,327+15.0%Added–
iShares S&P 100 ETF464287101ETF11,235$2.97M0.2%−128−1.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF47,754$3.00M0.2%−735−1.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF29,582$3.03M0.2%−267−0.9%Reduced–
AMATApplied Materials IncStock12,960$3.06M0.2%−13−0.1%ReducedHistory
DUKDuke Energy CORPStock30,573$3.06M0.2%+1,683+5.8%AddedHistory
MAMastercard IncStock7,000$3.09M0.2%−77−1.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF20,730$3.12M0.2%−7,545−26.7%Reduced–
iShares Tr46428743220 YR TR BD ETF34,535$3.17M0.2%−5,675−14.1%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF157,322$3.21M0.2%+17,259+12.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,486$3.24M0.2%+16,918+22.4%Added–
PEPPepsiCo IncStock20,150$3.32M0.2%−634−3.1%ReducedHistory
JNJJohnson & JohnsonStock22,875$3.34M0.2%+1,090+5.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD79,491$3.42M0.2%−373−0.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,041$3.47M0.2%+880+4.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF38,987$3.55M0.2%−12,961−24.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,742$3.56M0.2%−4,069−20.5%Reduced–
MRKMerck & Co., Inc.Stock30,266$3.75M0.2%+509+1.7%AddedHistory
CADECadence BancorporationEQUITY US CM132,657$3.75M0.2%+67+0.1%AddedHistory
SOSouthern CoStock48,445$3.76M0.2%+3,771+8.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF36,973$3.80M0.2%+83+0.2%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM258,862$3.83M0.2%+20,120+8.4%AddedHistory
ABBVAbbVie Inc.Stock22,836$3.92M0.2%+1,222+5.7%AddedHistory
NVONovo Nordisk A SADR27,522$3.93M0.2%+4,254+18.3%AddedHistory
iShares Tr464289420RUS TP200 VL ETF52,940$3.96M0.2%−131−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,117$4.04M0.2%+419+2.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF40,488$4.08M0.2%+5,589+16.0%Added–
VVisa Inc.Stock15,571$4.09M0.2%+571+3.8%AddedHistory
GOOGAlphabet Inc.Stock22,335$4.10M0.2%−210−0.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF76,870$4.11M0.2%−19,450−20.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,317$4.13M0.2%−498−1.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT88,697$4.16M0.2%+3,664+4.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF22,085$4.30M0.2%−198−0.9%Reduced–
TSCOTractor Supply CoCOM16,130$4.36M0.2%+20.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF39,472$4.48M0.3%+7,274+22.6%Added–
iShares MSCI Eafe ETF464287465ETF57,463$4.50M0.3%+2,273+4.1%Added–
CVXChevron CorpStock29,264$4.58M0.3%+412+1.4%AddedHistory
KOCoca Cola CoStock72,251$4.60M0.3%+925+1.3%AddedHistory
TSLATesla, Inc.Stock23,848$4.72M0.3%+376+1.6%AddedHistory
TDGTransDigm Group INCCOM3,723$4.76M0.3%+10+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52,167$4.79M0.3%+37,145+247.3%Added–
AVGOBroadcom Inc.Stock3,029$4.86M0.3%+260+9.4%AddedHistory
TFCTruist Financial CorpCOM128,561$4.99M0.3%+100,637+360.4%AddedHistory
CTASCintas CorpStock7,135$5.00M0.3%−26−0.4%ReducedHistory
LLYEli Lilly & CoStock5,566$5.04M0.3%+421+8.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF103,719$5.13M0.3%+20,136+24.1%Added–
BRK.BBerkshire Hathaway IncStock12,711$5.17M0.3%+642+5.3%AddedHistory
iShares Tr464287622RUS 1000 ETF17,410$5.18M0.3%+509+3.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,882$5.20M0.3%−6,109−9.0%Reduced–

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