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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
SRSpire IncCOM8,136$527.8K<0.1%+773+10.5%AddedHistory
INTUIntuit Inc.Stock859$529.9K<0.1%+16+1.9%AddedHistory
iShares Tr46435U713US INFRASTRUC11,264$531.8K<0.1%+1,335+13.4%Added–
Vanguard World FD921910691ESG US CORP BD8,367$534.1K<0.1%+8,367New–
FTVFortive CorpStock6,905$538.7K<0.1%+74+1.1%AddedHistory
SNPSSynopsys IncCOM1,015$548.0K<0.1%−1,227−54.7%ReducedHistory
CASHPathward Financial, Inc.COM7,444$550.7K<0.1%−2,275−23.4%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,598$554.5K<0.1%+123+0.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,020$556.9K<0.1%+1,262+12.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,153$557.0K<0.1%+82+0.8%Added–
SPDR Series Trust78464A763ST STR SP DIV3,970$561.7K<0.1%+333+9.2%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,586$562.8K<0.1%+14,586New–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU28,000$563.5K<0.1%+3,000+12.0%Added–
Aim ETF Products Trust00888H729ALLIANZIM US EQT18,443$565.1K<0.1%+18,443New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,060$565.8K<0.1%+120+1.7%Added–
Aim ETF Products Trust00888H604ALLIANZIM US EQT15,002$565.9K<0.1%+15,002New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,600$569.3K<0.1%−6,869−33.6%Reduced–
UGIUgi CorpStock23,162$569.8K<0.1%+2,426+11.7%AddedHistory
AIZAssurant, Inc.Stock2,973$570.5K<0.1%+420+16.5%AddedHistory
NINisource Inc.COM16,889$573.1K<0.1%+98+0.6%AddedHistory
WECWec Energy Group, Inc.Stock6,024$575.0K<0.1%−1,382−18.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,160$577.7K<0.1%−228−3.6%ReducedHistory
iShares Semiconductor ETF464287523ETF2,470$581.7K<0.1%−1,398−36.1%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS23,768$584.2K<0.1%+23,768NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,572$586.4K<0.1%+1,051+16.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,788$597.2K<0.1%+340+23.5%Added–
FDXFedEx CorpStock2,263$598.2K<0.1%−178−7.3%ReducedHistory
SRESempraStock7,284$598.4K<0.1%+675+10.2%AddedHistory
MDLZMondelez International, Inc.Stock8,531$602.8K<0.1%−1,611−15.9%ReducedHistory
FEFirstenergy CorpCOM14,265$609.3K<0.1%−589−4.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,884$612.2K<0.1%−338−4.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,459$625.8K<0.1%−9,518−56.1%Reduced–
VSTVistra Corp.Stock5,013$628.1K<0.1%−1,332−21.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,187$630.7K<0.1%−20−0.9%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC25,636$634.2K<0.1%−1,658−6.1%Reduced–
PEGPublic Service Enterprise Group IncCOM7,266$637.0K<0.1%−378−4.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,143$638.2K<0.1%−855−21.4%Reduced–
AITApplied Industrial Technologies IncCOM2,837$641.8K<0.1%−1,880−39.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,624$643.4K<0.1%−985−14.9%ReducedHistory
ETNEaton Corp plcStock1,911$652.5K<0.1%−246−11.4%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,354$654.1K<0.1%−939−6.6%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT51,153$661.9K<0.1%+15,327+42.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD15,032$666.2K<0.1%−5,041−25.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,325$670.3K<0.1%−201−2.1%Reduced–
PLTRPalantir Technologies Inc.Stock15,464$672.8K<0.1%−980−6.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,854$674.1K<0.1%+9+0.2%AddedHistory
RTXRTX CorpStock5,465$677.3K<0.1%−102−1.8%ReducedHistory
GDGeneral Dynamics CorpStock2,272$680.3K<0.1%−62−2.7%ReducedHistory
iShares Tr464287861EUROPE ETF11,988$684.6K<0.1%+2,318+24.0%Added–
GSKGSK plcADR17,718$688.0K<0.1%−2,645−13.0%ReducedHistory
MPTMedical Properties Trust IncCOM145,286$690.1K<0.1%+18,371+14.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$691.5K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF3,210$692.1K<0.1%−7−0.2%Reduced–
FFord Motor CoStock64,605$692.6K<0.1%−4,415−6.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC10,586$693.9K<0.1%−226−2.1%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF18,050$694.4K<0.1%−136−0.7%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,664$695.1K<0.1%+68+0.6%Added–
HIGHartford Insurance Group, Inc.Stock6,070$712.3K<0.1%+20+0.3%AddedHistory
NVTnVent Electric plcSHS9,861$718.6K<0.1%−201−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,676$719.0K<0.1%−2,297−23.0%Reduced–
NXPINXP Semiconductors N.V.COM3,021$719.3K<0.1%−754−20.0%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF20,578$723.7K<0.1%+20,578New–
iShares Tips Bond ETF464287176ETF6,652$728.2K<0.1%−9,040−57.6%Reduced–
DDominion Energy, IncStock12,975$729.5K<0.1%−226−1.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF15,039$733.9K<0.1%−125−0.8%Reduced–
UTHRUnited Therapeutics CorpCOM2,062$738.6K<0.1%+295+16.7%AddedHistory
PNRPENTAIR plcSHS7,573$739.4K<0.1%+600+8.6%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD7,320$739.4K<0.1%−4,738−39.3%Reduced–
AJGArthur J. Gallagher & Co.COM2,574$741.1K<0.1%−101−3.8%ReducedHistory
CCitigroup IncStock11,276$741.3K<0.1%+344+3.1%AddedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q21,229$742.2K<0.1%+1,443+7.3%Added–
MDTMedtronic plcStock8,337$745.0K<0.1%+311+3.9%AddedHistory
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,600$745.5K<0.1%+14,600New–
Vanguard World FD921910733ESG US STK ETF7,296$748.3K<0.1%+7,296New–
ROPRoper Technologies IncStock1,361$750.9K<0.1%−14−1.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,952$751.2K<0.1%+739+6.6%Added–
RCLRoyal Caribbean Cruises LtdCOM3,845$752.4K<0.1%+2,368+160.3%AddedHistory
BABAAlibaba Group Holding LtdADR6,898$759.7K<0.1%+1,523+28.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,250$765.3K<0.1%+1,159+10.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,866$766.4K<0.1%+101+0.7%Added–
BPBP PLCADR23,898$767.4K<0.1%−92−0.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,148$772.2K<0.1%+1,052+14.8%Added–
CDNSCadence Design Systems IncStock2,736$772.6K<0.1%−464−14.5%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF7,791$778.9K<0.1%+7,791New–
COPConocoPhillipsStock7,055$779.5K<0.1%−746−9.6%ReducedHistory
IPInternational Paper CoCOM16,337$787.3K<0.1%+28+0.2%AddedHistory
GISGeneral Mills IncStock11,166$790.6K<0.1%−315−2.7%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K138,434$792.1K<0.1%+3,141+8.9%Added–
Vanguard World FD921910840MEGA CAP VAL ETF6,117$794.5K<0.1%−125−2.0%Reduced–
OBDCBlue Owl Capital CorpCOM53,691$797.3K<0.1%+1,319+2.5%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT27,743$805.1K<0.1%−378−1.3%Reduced–
CMECME Group Inc.COM3,636$806.2K<0.1%−8,719−70.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,312$807.8K<0.1%+295+3.3%AddedHistory
MPCMarathon Petroleum CorpStock4,920$808.1K<0.1%−268−5.2%ReducedHistory
CFGCitizens Financial Group IncCOM19,097$813.7K<0.1%−626−3.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF22,757$817.9K<0.1%+8,280+57.2%AddedHistory
iShares Tr464288760US AER DEF ETF5,360$819.4K<0.1%+2,803+109.6%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF22,362$827.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,493$831.2K<0.1%+2,616+15.5%Added–
NOWServiceNow, Inc.Stock887$832.5K<0.1%+27+3.1%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