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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
BUDAnheuser-Busch InBev SA/NVADR12,888$835.8K<0.1%+414+3.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,642$860.7K<0.1%+4,988+42.8%Added–
iShares Inc464286525MSCI GBL MIN VOL7,524$861.5K<0.1%+91+1.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF38,243$880.4K<0.1%+8,955+30.6%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT30,857$881.7K<0.1%+30,857New–
iShares Tr4642874571 3 YR TREAS BD10,694$882.7K<0.1%−24,786−69.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,141$884.8K<0.1%−536−7.0%Reduced–
AEPAmerican Electric Power Co IncStock9,009$885.2K<0.1%−343−3.7%ReducedHistory
GSGoldman Sachs Group IncStock1,723$889.8K<0.1%−27−1.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,034$890.2K<0.1%+3,629+82.4%Added–
INTCIntel CorpStock37,959$894.3K<0.1%+4,473+13.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT22,344$895.8K<0.1%+2,711+13.8%Added–
CINFCincinnati Financial CorpCOM6,576$896.9K<0.1%−114−1.7%ReducedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT28,281$899.3K<0.1%+28,281New–
ETF Ser Solutions26922A321DISTILLATE US15,788$899.7K<0.1%+1,115+7.6%Added–
MSMorgan StanleyStock8,209$906.8K<0.1%−561−6.4%ReducedHistory
BXBlackstone Inc.COM5,934$908.2K<0.1%−224−3.6%ReducedHistory
UPSUnited Parcel Service IncStock6,870$924.8K<0.1%−453−6.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,438$926.3K<0.1%+774+46.5%Added–
EOGEOG Resources IncStock6,998$926.8K<0.1%−433−5.8%ReducedHistory
ANETArista Networks, Inc.COM2,238$933.1K<0.1%+78+3.6%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY41,604$936.1K<0.1%+41,604New–
TTDTrade Desk, Inc.Stock8,017$945.2K<0.1%+424+5.6%AddedHistory
RSGRepublic Services, Inc.COM4,668$954.3K<0.1%−1,671−26.4%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT26,854$954.4K<0.1%+4,203+18.6%Added–
MSTRStrategy IncStock4,520$960.8K0.1%−3,200−41.5%ReducedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock4,734$971.1K0.1%+7+0.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF9,299$984.6K0.1%+124+1.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF21,234$986.8K0.1%+9,308+78.0%Added–
ZTSZoetis Inc.Stock5,233$994.7K0.1%−467−8.2%ReducedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF34,483$997.1K0.1%+34,483New–
OMCOmnicom Group Inc.COM9,733$1.00M0.1%−469−4.6%ReducedHistory
DEDeere & CoStock2,448$1.01M0.1%−67−2.7%ReducedHistory
UBERUber Technologies, IncStock11,665$1.01M0.1%+1,274+12.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF36,046$1.01M0.1%+24,550+213.6%Added–
iShares Tr464288265MSCI KOKUSAI ETF8,609$1.01M0.1%+8,609New–
Vanguard Morningstar Small-Cap ETF922908751ETF4,225$1.01M0.1%+472+12.6%Added–
ISRGIntuitive Surgical IncCOM NEW2,101$1.02M0.1%+887+73.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,255$1.02M0.1%−576−3.4%Reduced–
iShares Tr464287150CORE S&P TTL STK8,089$1.03M0.1%+699+9.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF15,223$1.03M0.1%+15,223New–
HONHoneywell International IncCOM4,784$1.03M0.1%+14+0.3%AddedHistory
CMCSAComcast CorpStock25,082$1.03M0.1%−6,159−19.7%ReducedHistory
EIXEdison InternationalStock12,423$1.04M0.1%+2,153+21.0%AddedHistory
iShares Tr46435U218ESG MSCI LEADR10,163$1.04M0.1%−755−6.9%Reduced–
SYKStryker CorpStock2,934$1.04M0.1%−60−2.0%ReducedHistory
KMIKinder Morgan, Inc.Stock42,390$1.05M0.1%+30.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,623$1.05M0.1%+10,623New–
NOCNorthrop Grumman CorpStock1,990$1.05M0.1%+1+0.1%AddedHistory
KLACKLA CorpCOM NEW1,310$1.05M0.1%+68+5.5%AddedHistory
BLKBlackRock, Inc.COM1,070$1.06M0.1%−55−4.9%ReducedHistory
METMetlife IncStock12,421$1.06M0.1%−336−2.6%ReducedHistory
QCOMQualcomm IncStock6,271$1.07M0.1%−359−5.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,204$1.07M0.1%−2,675−11.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL21,289$1.08M0.1%+17,182+418.4%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,813$1.08M0.1%−295−5.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,582$1.08M0.1%+396+2.0%Added–
iShares Russell 1000 Value ETF464287598ETF5,811$1.11M0.1%−5,529−48.8%Reduced–
Vanguard Utilities ETF92204A876ETF6,538$1.12M0.1%+30+0.5%Added–
ACNAccenture plcStock3,111$1.12M0.1%−500−13.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,819$1.13M0.1%+9,175+197.6%Added–
ETREntergy CorpCOM8,648$1.13M0.1%+34+0.4%AddedHistory
RFRegions Financial CorpCOM47,790$1.13M0.1%+2,709+6.0%AddedHistory
CSXCSX CorpStock32,595$1.14M0.1%−2,621−7.4%ReducedHistory
DHRDanaher CorpStock4,216$1.14M0.1%+65+1.6%AddedHistory
CMICummins IncStock3,395$1.14M0.1%−6−0.2%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT13,425$1.15M0.1%−1,478−9.9%Reduced–
iShares Russell 2000 ETF464287655ETF5,189$1.15M0.1%+1,043+25.2%Added–
PHMPultegroup IncCOM8,260$1.15M0.1%−91−1.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,923$1.15M0.1%−26−1.3%Reduced–
SBUXStarbucks CorpStock12,090$1.16M0.1%−1,117−8.5%ReducedHistory
PAYXPaychex IncStock8,349$1.16M0.1%−22−0.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF16,200$1.17M0.1%−720−4.3%Reduced–
NVSNovartis AGADR10,026$1.17M0.1%+678+7.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,952$1.17M0.1%+115+0.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,170$1.18M0.1%−88−1.4%ReducedHistory
CBChubb LtdStock4,137$1.19M0.1%−739−15.2%ReducedHistory
PWRQuanta Services, Inc.COM3,839$1.19M0.1%−145−3.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,450$1.19M0.1%−2,236−15.2%Reduced–
WFCWells Fargo & CompanyStock19,633$1.20M0.1%+53+0.3%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF20,054$1.20M0.1%−201−1.0%Reduced–
Vanguard Health Care ETF92204A504ETF4,270$1.20M0.1%−134−3.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,455$1.22M0.1%+181+1.4%Added–
PSXPhillips 66Stock8,946$1.22M0.1%+428+5.0%AddedHistory
SMCISuper Micro Computer, Inc.COM25,518$1.22M0.1%+23,081+947.1%AddedHistory
MCKMcKesson CorpStock2,416$1.22M0.1%+20+0.8%AddedHistory
NFLXNetflix IncStock1,702$1.23M0.1%+166+10.8%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,164$1.23M0.1%+1,852+7.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF51,985$1.24M0.1%+8,988+20.9%Added–
Paramount Global92556H206CL B119,820$1.24M0.1%−4,280−3.4%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD25,204$1.24M0.1%−3,051−10.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF23,372$1.24M0.1%+12,119+107.7%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF11,851$1.24M0.1%+69+0.6%Added–
HWMHowmet Aerospace Inc.Stock12,019$1.25M0.1%−166−1.4%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF11,579$1.26M0.1%+53+0.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF50,954$1.27M0.1%+27,432+116.6%Added–
CRMSalesforce, Inc.Stock4,469$1.29M0.1%+209+4.9%AddedHistory
AMTAmerican Tower CorpREIT5,876$1.29M0.1%−319−5.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock22,356$1.30M0.1%+1,493+7.2%AddedHistory
PFEPfizer IncStock45,573$1.33M0.1%−1,327−2.8%ReducedHistory

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