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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
706
+44 vs. Q2 2024
Portfolio value
$1.92B
+$155.6M (+8.8%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Csenge Advisory Group in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STZConstellation Brands, Inc.Stock1,066$256.9K<0.1%+1,066NewHistory
KRKroger CoStock4,650$257.4K<0.1%+65+1.4%AddedHistory
Listed FD Tr53656F672TRUESHARES DEC6,881$257.6K<0.1%+6,881New–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,902$257.8K<0.1%−163−4.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,201$259.4K<0.1%−1,194−35.2%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,753$260.6K<0.1%−253−8.4%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,402$261.1K<0.1%+5,402New–
AXAxos Financial, Inc.COM4,081$261.7K<0.1%+4,081NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD9,969$262.3K<0.1%+9,969New–
SPDR Series Trust78464A664ST LON TREAS ETF9,412$262.3K<0.1%−4,091−30.3%Reduced–
iShares Tr464287580US CONSUM DISCRE3,004$262.7K<0.1%+3,004New–
PRUPrudential Financial IncStock2,132$263.7K<0.1%−2−0.1%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT5,254$263.8K<0.1%+132+2.6%Added–
GBXGreenbrier Companies IncStock5,084$264.4K<0.1%−3,808−42.8%ReducedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY11,671$266.6K<0.1%−707−5.7%Reduced–
CORCencora, Inc.Stock1,203$267.7K<0.1%−2−0.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM14,118$270.9K<0.1%−28−0.2%ReducedHistory
CVSCVS Health CorpStock4,067$271.0K<0.1%−226−5.3%ReducedHistory
RYRoyal Bank of CanadaStock2,190$271.1K<0.1%+2,190NewHistory
iShares Tr46435G219INVT GRAD SY ETF5,942$271.7K<0.1%+956+19.2%Added–
CLHClean Harbors IncCOM1,058$273.5K<0.1%−59−5.3%ReducedHistory
NKENIKE, Inc.Stock3,341$274.4K<0.1%−11−0.3%ReducedHistory
MFCManulife Financial CorpCOM9,052$275.1K<0.1%+481+5.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,559$275.3K<0.1%+565+18.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,273$279.7K<0.1%+119+5.5%Added–
ODFLOld Dominion Freight Line, Inc.COM1,403$280.0K<0.1%−227−13.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,197$280.1K<0.1%+145+2.4%Added–
FANGDiamondback Energy, Inc.Stock1,442$281.2K<0.1%−132−8.4%ReducedHistory
WHRWhirlpool CorpStock2,677$281.4K<0.1%−81−2.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,647$281.8K<0.1%+1,647NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,581$282.5K<0.1%+1,581New–
Global X FDS37954Y327GLBX MSCI COLUM11,956$282.9K<0.1%−1,899−13.7%Reduced–
WDAYWorkday, Inc.CL A1,176$283.3K<0.1%−16−1.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,207$283.6K<0.1%+225+5.7%AddedHistory
WSOWatsco IncCOM581$285.8K<0.1%−2−0.3%ReducedHistory
NRGNRG Energy, Inc.Stock3,192$286.5K<0.1%+3,192NewHistory
DALDelta Air Lines, Inc.COM NEW5,591$287.0K<0.1%−636−10.2%ReducedHistory
ProShares Tr74347B227ULTSHT FT CH 5017,300$287.0K<0.1%+17,300New–
SNASnap-on IncCOM988$288.4K<0.1%−180−15.4%ReducedHistory
DFSDiscover Financial ServicesCOM1,978$288.5K<0.1%−19−1.0%ReducedHistory
APPAppLovin CorpCOM CL A1,968$289.3K<0.1%+1,968NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,514$289.9K<0.1%+264+8.1%Added–
SONSonoco Products CoCOM5,353$290.1K<0.1%−546−9.3%ReducedHistory
DELLDell Technologies Inc.Stock2,285$291.8K<0.1%+81+3.7%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC11,945$292.6K<0.1%+11,945New–
Alps ETF Tr00162Q452ALERIAN MLP6,152$293.4K<0.1%+6,152New–
NSCNorfolk Southern CorpStock1,177$294.5K<0.1%+3+0.3%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,467$297.7K<0.1%−152−1.2%Reduced–
HSYHershey CoCOM1,608$299.1K<0.1%+53+3.4%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,849$300.3K<0.1%+3,849New–
Vanguard Financials ETF92204A405ETF2,670$301.7K<0.1%+2,670New–
CWCurtiss Wright CorpStock870$301.8K<0.1%+8+0.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,384$303.7K<0.1%−39−1.6%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,139$305.2K<0.1%−2,804−35.3%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,275$306.4K<0.1%+989+30.1%Added–
Global X FDS37954Y673US INFR DEV ETF7,351$307.7K<0.1%+639+9.5%Added–
CMGChipotle Mexican Grill IncCOM5,251$308.0K<0.1%−1,083−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY9,787$308.3K<0.1%+9,787New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,739$311.1K<0.1%−2,379−26.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock979$313.3K<0.1%+45+4.8%AddedHistory
FICOFair Isaac CorpCOM155$314.8K<0.1%−33−17.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock995$315.0K<0.1%+43+4.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,870$315.1K<0.1%−292−9.2%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,273$315.3K<0.1%−277−4.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,029$321.0K<0.1%+3,029New–
RVTYRevvity, Inc.COM2,667$324.1K<0.1%−12−0.4%ReducedHistory
NTAPNetApp, Inc.Stock2,557$324.6K<0.1%−38−1.5%ReducedHistory
iShares Tr46434V860TRS FLT RT BD6,439$325.1K<0.1%−1,013−13.6%Reduced–
WTWWillis Towers Watson PLCSHS1,125$326.3K<0.1%+129+13.0%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,484$326.5K<0.1%+205+3.3%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF26,405$327.2K<0.1%+1,184+4.7%Added–
ICEIntercontinental Exchange, Inc.Stock2,013$327.3K<0.1%+2,013NewHistory
UNPUnion Pacific CorpStock1,355$328.3K<0.1%−300−18.1%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$329.1K<0.1%−14,938−65.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,159$331.9K<0.1%−754−39.4%Reduced–
BNYBank of New York Mellon CorpStock4,517$334.9K<0.1%+4,517NewHistory
SLBSLB LimitedStock7,508$336.2K<0.1%−841−10.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,647$336.8K<0.1%−118−2.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,268$338.0K<0.1%−49−3.7%Reduced–
iShares Tr46435U861CORE DIVID ETF6,886$338.5K<0.1%+113+1.7%Added–
PGRProgressive CorpStock1,338$339.9K<0.1%+78+6.2%AddedHistory
LULUlululemon athletica inc.Stock1,222$340.0K<0.1%−116−8.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,714$342.2K<0.1%+21,714NewHistory
SHOPShopify Inc.Stock4,149$345.4K<0.1%+315+8.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,272$349.8K<0.1%+10+0.3%Added–
iShares Tr4642874407-10 YR TRSY BD3,673$352.1K<0.1%−553−13.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,767$353.7K<0.1%+4,912+55.5%Added–
VanEck ETF Trust92189F536LONG MUNI ETF19,635$355.0K<0.1%+19,635New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,232$355.6K<0.1%+43+1.0%Added–
MARMarriott International IncStock1,358$356.6K<0.1%−31−2.2%ReducedHistory
NNNNNN REIT, Inc.REIT7,513$356.8K<0.1%−79−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,385$356.8K<0.1%+7,385New–
iShares Tr46435G102CONV BD ETF4,237$357.4K<0.1%+1,392+48.9%Added–
FNFFidelity National Financial, Inc.COM SHS5,946$359.7K<0.1%+97+1.7%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF11,130$360.1K<0.1%−8,891−44.4%ReducedHistory
WMWaste Management IncStock1,701$360.4K<0.1%+19+1.1%AddedHistory
ORealty Income CorpREIT5,843$360.8K<0.1%−286−4.7%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF2,782$362.6K<0.1%+571+25.8%Added–
STLDSteel Dynamics IncCOM2,794$362.9K<0.1%−145−4.9%ReducedHistory
XELXcel Energy IncStock5,843$364.1K<0.1%+4+0.1%AddedHistory

Sold out since Q2 2024 (61)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78464A755ST STR SP METAL123,156$7.31M0.4%–
BVNBuenaventura Mining Co IncSPONSORED ADR126,300$2.14M0.1%History
ProShares Tr74347R107PSHS ULT S&P 50024,851$2.05M0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,022$1.69M0.1%–
iShares Russell Midcap ETF464287499ETF13,376$1.08M0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF36,775$1.05M0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF38,247$1.04M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF35,030$949.0K0.1%–
PDDPDD Holdings Inc.SPONSORED ADS6,438$855.9K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF16,784$778.6K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,317$773.5K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,346$717.8K<0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA27,990$713.0K<0.1%–
EUOProShares Trust IIULTRASHRT EURO21,144$673.0K<0.1%History
GCTGigaCloud Technology IncStock21,372$650.1K<0.1%History
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,903$629.7K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS5,780$622.3K<0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,820$608.9K<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT18,652$580.5K<0.1%–
QLYSQualys, Inc.COM3,776$538.5K<0.1%History
DFHDream Finders Homes, Inc.COM CL A19,573$505.4K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF14,070$501.2K<0.1%–
CLFCleveland-Cliffs Inc.COM31,987$492.3K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,944$472.2K<0.1%History
RIORio Tinto PLCADR6,977$460.0K<0.1%History
LPGDorian LPG Ltd.SHS USD10,836$454.7K<0.1%History
Aim ETF Products Trust00888H810ALLI US EQU BUFF11,300$357.1K<0.1%–
EWEdwards Lifesciences CorpStock3,515$324.7K<0.1%History
CELHCelsius Holdings, Inc.COM NEW5,099$291.1K<0.1%History
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,595$273.7K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,046$258.6K<0.1%–
iShares Tr46429B366CMBS ETF5,358$251.6K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF9,650$250.8K<0.1%–
CTRACoterra Energy Inc.Stock9,321$248.6K<0.1%History
BENFranklin Templeton IncCOM11,107$248.2K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF9,806$246.4K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,269$246.2K<0.1%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,173$241.2K<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ6,226$225.1K<0.1%–
CBOECboe Global Markets, Inc.COM1,303$221.6K<0.1%History
PBFPBF Energy Inc.CL A4,792$220.5K<0.1%History
SYFSynchrony FinancialCOM4,653$219.6K<0.1%History
MROMarathon Oil CorpCOM7,409$212.4K<0.1%History
TMToyota Motor CorpADS1,032$211.5K<0.1%History
CTVACorteva, Inc.Stock3,910$210.9K<0.1%History
MOSMosaic CoCOM7,276$210.3K<0.1%History
FOXAFox CorpCL A COM6,110$210.0K<0.1%History
NUENucor CorpCOM1,321$208.8K<0.1%History
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,552$205.4K<0.1%–
iShares Tr464287390LATN AMER 40 ETF8,122$201.1K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,880$200.4K<0.1%History
HALHalliburton CoStock5,927$200.2K<0.1%History
NMFCNew Mountain Finance CorpCOM13,969$171.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A12,410$145.1K<0.1%History
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,414$107.7K<0.1%History
CLNNClene Inc.COMMON STOCK269,600$96.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,047$74.8K<0.1%History
FCELFuelcell Energy IncCOM23,020$14.7K<0.1%History
EVGNEvogene Ltd.SHS20,762$13.5K<0.1%History
TCBPTC BioPharm (Holdings) plcSPONSORED ADR12,000$9.89K<0.1%History
HOLOMicroCloud Hologram Inc.ORD SHS NEW12,000$9.85K<0.1%History