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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
IFNAberdeen India Fund, Inc.COM19,486$364.8K<0.1%−779−3.8%ReducedHistory
ARCCAres Capital CorpCEF17,134$365.3K<0.1%−3,522−17.1%ReducedHistory
CRHCRH Public Ltd CoORD3,986$365.5K<0.1%−804−16.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,747$368.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,476$368.3K<0.1%+14,476New–
PSNParsons CorpCOM3,443$368.6K<0.1%+3,443NewHistory
DECKDeckers Outdoor CorpCOM2,290$369.3K<0.1%+178+8.4%AddedConverted for a 6-for-1 splitHistory
PANWPalo Alto Networks IncStock1,001$373.6K<0.1%+12+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,580$373.8K<0.1%+18+1.2%AddedHistory
BSXBoston Scientific CorpStock4,307$375.1K<0.1%+435+11.2%AddedHistory
MUMicron Technology IncStock3,517$376.0K<0.1%+491+16.2%AddedHistory
MMYTMakeMyTrip LtdStock3,738$377.5K<0.1%+3,738NewHistory
AMPAmeriprise Financial IncCOM755$379.2K<0.1%−34−4.3%ReducedHistory
SPOTSpotify Technology S.A.Stock1,016$379.7K<0.1%−16−1.6%ReducedHistory
HWCHancock Whitney CorpCOM7,258$381.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM14,749$383.2K<0.1%+4,118+38.7%AddedHistory
GPCGenuine Parts CoStock2,804$384.8K<0.1%−106−3.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,876$385.7K<0.1%−112−5.6%ReducedHistory
CLColgate Palmolive CoStock3,890$389.4K<0.1%+156+4.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,000$390.3K<0.1%−217−6.7%Reduced–
CICigna GroupStock1,118$391.6K<0.1%−106−8.7%ReducedHistory
EGEverest Group, Ltd.COM999$393.6K<0.1%−240−19.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,427$394.0K<0.1%+1,647+8.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,010$394.8K<0.1%+896+21.8%Added–
RITMRithm Capital Corp.REIT37,149$395.6K<0.1%+791+2.2%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$395.7K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,050$398.1K<0.1%+56+5.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,434$398.8K<0.1%−291−7.8%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA17,942$400.1K<0.1%+4,628+34.8%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A21,342$402.7K<0.1%+1,722+8.8%AddedHistory
MARAMARA Holdings, Inc.COM25,119$403.9K<0.1%+5,865+30.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,915$404.3K<0.1%−277−2.1%Reduced–
HRBH&R Block IncCOM6,670$406.2K<0.1%−53−0.8%ReducedHistory
PFGPrincipal Financial Group IncCOM4,563$407.1K<0.1%−470−9.3%ReducedHistory
ARK Innovation ETF00214Q104ETF8,741$407.7K<0.1%−79−0.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,221$410.2K<0.1%−91−3.9%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,157$410.2K<0.1%+11,157New–
ENBEnbridge IncStock9,990$410.3K<0.1%−1,537−13.3%ReducedHistory
GMGeneral Motors CoCOM8,671$415.1K<0.1%−474−5.2%ReducedHistory
SPXCSPX Technologies, Inc.COM2,467$416.4K<0.1%+48+2.0%AddedHistory
ALLAllstate CorpStock2,216$417.2K<0.1%+829+59.8%AddedHistory
IAUiShares Gold TrustETF8,400$421.3K<0.1%−1,038−11.0%ReducedHistory
EMEEMCOR Group, Inc.Stock939$423.0K<0.1%−66−6.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,808$424.5K<0.1%−1,187−23.8%ReducedHistory
DTEDte Energy CoCOM3,427$427.9K<0.1%−59−1.7%ReducedHistory
Aim ETF Products Trust00888H695ALLIANZIM US LRG14,308$432.2K<0.1%+14,308New–
Elevation Series Trust210322509TRUESHARES QUART17,309$432.8K<0.1%+17,309New–
iShares Core S&P US Value ETF464287663ETF4,504$432.9K<0.1%+102+2.3%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF16,628$434.5K<0.1%−1,460−8.1%Reduced–
MSIMotorola Solutions, Inc.Stock930$435.1K<0.1%−285−23.5%ReducedHistory
ECLEcolab Inc.Stock1,716$435.9K<0.1%+1,716NewHistory
Schwab Emerging Markets Equity ETF808524706ETF14,879$438.2K<0.1%+877+6.3%Added–
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,000$438.4K<0.1%+37,000NewHistory
FROFrontline plcCOM18,136$440.0K<0.1%−13,414−42.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,216$443.7K<0.1%+10,216New–
KMBKimberly Clark CorpStock3,124$444.4K<0.1%+111+3.7%AddedHistory
CLSCelestica IncStock7,054$444.8K<0.1%+588+9.1%AddedHistory
CSLCarlisle Companies IncCOM948$446.0K<0.1%−164−14.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT10,881$446.4K<0.1%−412−3.6%Reduced–
PYPLPayPal Holdings, Inc.Stock5,548$446.7K<0.1%+2,013+56.9%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM41,032$447.7K<0.1%+41,032NewHistory
CHKPCheck Point Software Technologies LtdORD2,155$449.4K<0.1%+356+19.8%AddedHistory
HPQHP IncStock12,183$450.9K<0.1%+223+1.9%AddedHistory
Vanguard Energy ETF92204A306ETF3,478$451.0K<0.1%−303−8.0%Reduced–
EPDEnterprise Products Partners L.P.Stock15,422$454.2K<0.1%−124−0.8%ReducedHistory
GEVGE Vernova Inc.Stock1,714$457.4K<0.1%+272+18.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF12,452$457.7K<0.1%+12,452New–
WisdomTree Tr97717W604US SMALLCAP DIVD13,342$459.1K<0.1%−229−1.7%Reduced–
ADIAnalog Devices IncStock1,972$459.2K<0.1%+148+8.1%AddedHistory
ESEversource EnergyStock7,241$462.1K<0.1%−386−5.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM14,943$469.1K<0.1%+447+3.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM463$470.3K<0.1%+41+9.7%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF13,818$478.0K<0.1%+504+3.8%Added–
GILDGilead Sciences, Inc.Stock5,639$479.0K<0.1%−1,504−21.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,947$483.9K<0.1%+14+0.3%Added–
IDXXIDEXX Laboratories IncCOM1,016$483.9K<0.1%−4−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock113$484.2K<0.1%+12+11.9%AddedHistory
RNSTRenasant CorpCOM14,799$484.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,737$486.9K<0.1%+781+4.9%Added–
SCHWSchwab Charles CorpStock7,212$488.1K<0.1%−870−10.8%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF20,624$492.3K<0.1%+20,624New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,306$493.9K<0.1%+20.0%Added–
iShares Tr464287762US HLTHCARE ETF7,623$494.6K<0.1%−641−7.8%Reduced–
FISVFiserv IncStock2,628$500.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,412$501.5K<0.1%+601+74.1%AddedHistory
COFCapital One Financial CorpStock3,222$501.5K<0.1%−138−4.1%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF9,848$501.9K<0.1%+9,848New–
UCBUnited Community Banks IncCOM17,730$505.8K<0.1%+288+1.7%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,016$506.0K<0.1%+11,016New–
iShares Tr46429B333GNMA BOND ETF11,494$506.7K<0.1%+257+2.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,671$508.1K<0.1%−263−2.9%Reduced–
AROCArchrock, Inc.COM23,775$508.3K<0.1%+23,775NewHistory
HEIHeico CorpCOM1,925$509.6K<0.1%+202+11.7%AddedHistory
UNMUnum GroupStock8,163$512.1K<0.1%−2,227−21.4%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF7,741$516.3K<0.1%+7,741New–
BLDRBuilders FirstSource, Inc.Stock2,678$516.9K<0.1%−1,574−37.0%ReducedHistory
DHIHorton D R IncCOM2,845$520.0K<0.1%+46+1.6%AddedHistory
BMYBristol Myers Squibb CoStock9,969$520.4K<0.1%+9,969NewHistory
SLViShares Silver TrustETF18,125$522.0K<0.1%−2,443−11.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,862$525.3K<0.1%+423+1.7%Added–

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