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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
SNPSSynopsys IncCOM1,015$548.0K<0.1%−1,227−54.7%ReducedHistory
FTVFortive CorpStock6,905$538.7K<0.1%+74+1.1%AddedHistory
Vanguard World FD921910691ESG US CORP BD8,367$534.1K<0.1%+8,367New–
iShares Tr46435U713US INFRASTRUC11,264$531.8K<0.1%+1,335+13.4%Added–
INTUIntuit Inc.Stock859$529.9K<0.1%+16+1.9%AddedHistory
SRSpire IncCOM8,136$527.8K<0.1%+773+10.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,862$525.3K<0.1%+423+1.7%Added–
SLViShares Silver TrustETF18,125$522.0K<0.1%−2,443−11.9%ReducedHistory
BMYBristol Myers Squibb CoStock9,969$520.4K<0.1%+9,969NewHistory
DHIHorton D R IncCOM2,845$520.0K<0.1%+46+1.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,678$516.9K<0.1%−1,574−37.0%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF7,741$516.3K<0.1%+7,741New–
UNMUnum GroupStock8,163$512.1K<0.1%−2,227−21.4%ReducedHistory
HEIHeico CorpCOM1,925$509.6K<0.1%+202+11.7%AddedHistory
AROCArchrock, Inc.COM23,775$508.3K<0.1%+23,775NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,671$508.1K<0.1%−263−2.9%Reduced–
iShares Tr46429B333GNMA BOND ETF11,494$506.7K<0.1%+257+2.3%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,016$506.0K<0.1%+11,016New–
UCBUnited Community Banks IncCOM17,730$505.8K<0.1%+288+1.7%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF9,848$501.9K<0.1%+9,848New–
COFCapital One Financial CorpStock3,222$501.5K<0.1%−138−4.1%ReducedHistory
AONAon plcCL A1,412$501.5K<0.1%+601+74.1%AddedHistory
FISVFiserv IncStock2,628$500.2K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF7,623$494.6K<0.1%−641−7.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,306$493.9K<0.1%+20.0%Added–
iShares Tr46429B606MSCI POLAND ETF20,624$492.3K<0.1%+20,624New–
SCHWSchwab Charles CorpStock7,212$488.1K<0.1%−870−10.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,737$486.9K<0.1%+781+4.9%Added–
RNSTRenasant CorpCOM14,799$484.5K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock113$484.2K<0.1%+12+11.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,016$483.9K<0.1%−4−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,947$483.9K<0.1%+14+0.3%Added–
GILDGilead Sciences, Inc.Stock5,639$479.0K<0.1%−1,504−21.1%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF13,818$478.0K<0.1%+504+3.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM463$470.3K<0.1%+41+9.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM14,943$469.1K<0.1%+447+3.1%AddedHistory
ESEversource EnergyStock7,241$462.1K<0.1%−386−5.1%ReducedHistory
ADIAnalog Devices IncStock1,972$459.2K<0.1%+148+8.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD13,342$459.1K<0.1%−229−1.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF12,452$457.7K<0.1%+12,452New–
GEVGE Vernova Inc.Stock1,714$457.4K<0.1%+272+18.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,422$454.2K<0.1%−124−0.8%ReducedHistory
Vanguard Energy ETF92204A306ETF3,478$451.0K<0.1%−303−8.0%Reduced–
HPQHP IncStock12,183$450.9K<0.1%+223+1.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,155$449.4K<0.1%+356+19.8%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM41,032$447.7K<0.1%+41,032NewHistory
PYPLPayPal Holdings, Inc.Stock5,548$446.7K<0.1%+2,013+56.9%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT10,881$446.4K<0.1%−412−3.6%Reduced–
CSLCarlisle Companies IncCOM948$446.0K<0.1%−164−14.7%ReducedHistory
CLSCelestica IncStock7,054$444.8K<0.1%+588+9.1%AddedHistory
KMBKimberly Clark CorpStock3,124$444.4K<0.1%+111+3.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,216$443.7K<0.1%+10,216New–
FROFrontline plcCOM18,136$440.0K<0.1%−13,414−42.5%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,000$438.4K<0.1%+37,000NewHistory
Schwab Emerging Markets Equity ETF808524706ETF14,879$438.2K<0.1%+877+6.3%Added–
ECLEcolab Inc.Stock1,716$435.9K<0.1%+1,716NewHistory
MSIMotorola Solutions, Inc.Stock930$435.1K<0.1%−285−23.5%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF16,628$434.5K<0.1%−1,460−8.1%Reduced–
iShares Core S&P US Value ETF464287663ETF4,504$432.9K<0.1%+102+2.3%Added–
Elevation Series Trust210322509TRUESHARES QUART17,309$432.8K<0.1%+17,309New–
Aim ETF Products Trust00888H695ALLIANZIM US LRG14,308$432.2K<0.1%+14,308New–
DTEDte Energy CoCOM3,427$427.9K<0.1%−59−1.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,808$424.5K<0.1%−1,187−23.8%ReducedHistory
EMEEMCOR Group, Inc.Stock939$423.0K<0.1%−66−6.6%ReducedHistory
IAUiShares Gold TrustETF8,400$421.3K<0.1%−1,038−11.0%ReducedHistory
ALLAllstate CorpStock2,216$417.2K<0.1%+829+59.8%AddedHistory
SPXCSPX Technologies, Inc.COM2,467$416.4K<0.1%+48+2.0%AddedHistory
GMGeneral Motors CoCOM8,671$415.1K<0.1%−474−5.2%ReducedHistory
ENBEnbridge IncStock9,990$410.3K<0.1%−1,537−13.3%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,157$410.2K<0.1%+11,157New–
Vanguard Index FDS922908652EXTEND MKT ETF2,221$410.2K<0.1%−91−3.9%Reduced–
ARK Innovation ETF00214Q104ETF8,741$407.7K<0.1%−79−0.9%Reduced–
PFGPrincipal Financial Group IncCOM4,563$407.1K<0.1%−470−9.3%ReducedHistory
HRBH&R Block IncCOM6,670$406.2K<0.1%−53−0.8%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,915$404.3K<0.1%−277−2.1%Reduced–
MARAMARA Holdings, Inc.COM25,119$403.9K<0.1%+5,865+30.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A21,342$402.7K<0.1%+1,722+8.8%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA17,942$400.1K<0.1%+4,628+34.8%Added–
SFMSprouts Farmers Market, Inc.COM3,434$398.8K<0.1%−291−7.8%ReducedHistory
SHWSherwin Williams CoCOM1,050$398.1K<0.1%+56+5.6%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$395.7K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT37,149$395.6K<0.1%+791+2.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,010$394.8K<0.1%+896+21.8%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,427$394.0K<0.1%+1,647+8.3%Added–
EGEverest Group, Ltd.COM999$393.6K<0.1%−240−19.4%ReducedHistory
CICigna GroupStock1,118$391.6K<0.1%−106−8.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,000$390.3K<0.1%−217−6.7%Reduced–
CLColgate Palmolive CoStock3,890$389.4K<0.1%+156+4.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,876$385.7K<0.1%−112−5.6%ReducedHistory
GPCGenuine Parts CoStock2,804$384.8K<0.1%−106−3.6%ReducedHistory
ESIElement Solutions IncCOM14,749$383.2K<0.1%+4,118+38.7%AddedHistory
HWCHancock Whitney CorpCOM7,258$381.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,016$379.7K<0.1%−16−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM755$379.2K<0.1%−34−4.3%ReducedHistory
MMYTMakeMyTrip LtdStock3,738$377.5K<0.1%+3,738NewHistory
MUMicron Technology IncStock3,517$376.0K<0.1%+491+16.2%AddedHistory
BSXBoston Scientific CorpStock4,307$375.1K<0.1%+435+11.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,580$373.8K<0.1%+18+1.2%AddedHistory
PANWPalo Alto Networks IncStock1,001$373.6K<0.1%+12+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM2,290$369.3K<0.1%+178+8.4%AddedConverted for a 6-for-1 splitHistory

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