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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
PSNParsons CorpCOM3,443$368.6K<0.1%+3,443NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,476$368.3K<0.1%+14,476New–
iShares Select U.S. REIT ETF464287564ETF5,747$368.2K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD3,986$365.5K<0.1%−804−16.8%ReducedHistory
ARCCAres Capital CorpCEF17,134$365.3K<0.1%−3,522−17.1%ReducedHistory
IFNAberdeen India Fund, Inc.COM19,486$364.8K<0.1%−779−3.8%ReducedHistory
XELXcel Energy IncStock5,843$364.1K<0.1%+4+0.1%AddedHistory
STLDSteel Dynamics IncCOM2,794$362.9K<0.1%−145−4.9%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF2,782$362.6K<0.1%+571+25.8%Added–
ORealty Income CorpREIT5,843$360.8K<0.1%−286−4.7%ReducedHistory
WMWaste Management IncStock1,701$360.4K<0.1%+19+1.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF11,130$360.1K<0.1%−8,891−44.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,946$359.7K<0.1%+97+1.7%AddedHistory
iShares Tr46435G102CONV BD ETF4,237$357.4K<0.1%+1,392+48.9%Added–
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–
MARMarriott International IncStock1,358$356.6K<0.1%−31−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,232$355.6K<0.1%+43+1.0%Added–
VanEck ETF Trust92189F536LONG MUNI ETF19,635$355.0K<0.1%+19,635New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,767$353.7K<0.1%+4,912+55.5%Added–
iShares Tr4642874407-10 YR TRSY BD3,673$352.1K<0.1%−553−13.1%Reduced–
iShares Tr464287788U.S. FINLS ETF3,272$349.8K<0.1%+10+0.3%Added–
SHOPShopify Inc.Stock4,149$345.4K<0.1%+315+8.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,714$342.2K<0.1%+21,714NewHistory
LULUlululemon athletica inc.Stock1,222$340.0K<0.1%−116−8.7%ReducedHistory
PGRProgressive CorpStock1,338$339.9K<0.1%+78+6.2%AddedHistory
iShares Tr46435U861CORE DIVID ETF6,886$338.5K<0.1%+113+1.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,268$338.0K<0.1%−49−3.7%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,647$336.8K<0.1%−118−2.5%Reduced–
SLBSLB LimitedStock7,508$336.2K<0.1%−841−10.1%ReducedHistory
BNYBank of New York Mellon CorpStock4,517$334.9K<0.1%+4,517NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,159$331.9K<0.1%−754−39.4%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$329.1K<0.1%−14,938−65.5%Reduced–
UNPUnion Pacific CorpStock1,355$328.3K<0.1%−300−18.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,013$327.3K<0.1%+2,013NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF26,405$327.2K<0.1%+1,184+4.7%Added–
Fidelity Covington Trust316092303CONSMR STAPLES6,484$326.5K<0.1%+205+3.3%Added–
WTWWillis Towers Watson PLCSHS1,125$326.3K<0.1%+129+13.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD6,439$325.1K<0.1%−1,013−13.6%Reduced–
NTAPNetApp, Inc.Stock2,557$324.6K<0.1%−38−1.5%ReducedHistory
RVTYRevvity, Inc.COM2,667$324.1K<0.1%−12−0.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,029$321.0K<0.1%+3,029New–
GBTCGrayscale Bitcoin Trust ETFETF6,273$315.3K<0.1%−277−4.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,870$315.1K<0.1%−292−9.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock995$315.0K<0.1%+43+4.5%AddedHistory
FICOFair Isaac CorpCOM155$314.8K<0.1%−33−17.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock979$313.3K<0.1%+45+4.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,739$311.1K<0.1%−2,379−26.1%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY9,787$308.3K<0.1%+9,787New–
CMGChipotle Mexican Grill IncCOM5,251$308.0K<0.1%−1,083−17.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF7,351$307.7K<0.1%+639+9.5%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,275$306.4K<0.1%+989+30.1%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,139$305.2K<0.1%−2,804−35.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,384$303.7K<0.1%−39−1.6%Reduced–
CWCurtiss Wright CorpStock870$301.8K<0.1%+8+0.9%AddedHistory
Vanguard Financials ETF92204A405ETF2,670$301.7K<0.1%+2,670New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,849$300.3K<0.1%+3,849New–
HSYHershey CoCOM1,608$299.1K<0.1%+53+3.4%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,467$297.7K<0.1%−152−1.2%Reduced–
NSCNorfolk Southern CorpStock1,177$294.5K<0.1%+3+0.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,152$293.4K<0.1%+6,152New–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC11,945$292.6K<0.1%+11,945New–
DELLDell Technologies Inc.Stock2,285$291.8K<0.1%+81+3.7%AddedHistory
SONSonoco Products CoCOM5,353$290.1K<0.1%−546−9.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,514$289.9K<0.1%+264+8.1%Added–
APPAppLovin CorpCOM CL A1,968$289.3K<0.1%+1,968NewHistory
DFSDiscover Financial ServicesCOM1,978$288.5K<0.1%−19−1.0%ReducedHistory
SNASnap-on IncCOM988$288.4K<0.1%−180−15.4%ReducedHistory
ProShares Tr74347B227ULTSHT FT CH 5017,300$287.0K<0.1%+17,300New–
DALDelta Air Lines, Inc.COM NEW5,591$287.0K<0.1%−636−10.2%ReducedHistory
NRGNRG Energy, Inc.Stock3,192$286.5K<0.1%+3,192NewHistory
WSOWatsco IncCOM581$285.8K<0.1%−2−0.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,207$283.6K<0.1%+225+5.7%AddedHistory
WDAYWorkday, Inc.CL A1,176$283.3K<0.1%−16−1.3%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM11,956$282.9K<0.1%−1,899−13.7%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,581$282.5K<0.1%+1,581New–
NICENICE Ltd.SPONSORED ADR1,647$281.8K<0.1%+1,647NewHistory
WHRWhirlpool CorpStock2,677$281.4K<0.1%−81−2.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,442$281.2K<0.1%−132−8.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,197$280.1K<0.1%+145+2.4%Added–
ODFLOld Dominion Freight Line, Inc.COM1,403$280.0K<0.1%−227−13.9%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,273$279.7K<0.1%+119+5.5%Added–
AZNAstraZeneca PLCSPONSORED ADR3,559$275.3K<0.1%+565+18.9%AddedHistory
MFCManulife Financial CorpCOM9,052$275.1K<0.1%+481+5.6%AddedHistory
NKENIKE, Inc.Stock3,341$274.4K<0.1%−11−0.3%ReducedHistory
CLHClean Harbors IncCOM1,058$273.5K<0.1%−59−5.3%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,942$271.7K<0.1%+956+19.2%Added–
RYRoyal Bank of CanadaStock2,190$271.1K<0.1%+2,190NewHistory
CVSCVS Health CorpStock4,067$271.0K<0.1%−226−5.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM14,118$270.9K<0.1%−28−0.2%ReducedHistory
CORCencora, Inc.Stock1,203$267.7K<0.1%−2−0.2%ReducedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY11,671$266.6K<0.1%−707−5.7%Reduced–
GBXGreenbrier Companies IncStock5,084$264.4K<0.1%−3,808−42.8%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT5,254$263.8K<0.1%+132+2.6%Added–
PRUPrudential Financial IncStock2,132$263.7K<0.1%−2−0.1%ReducedHistory
iShares Tr464287580US CONSUM DISCRE3,004$262.7K<0.1%+3,004New–
SPDR Series Trust78464A664ST LON TREAS ETF9,412$262.3K<0.1%−4,091−30.3%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD9,969$262.3K<0.1%+9,969New–
AXAxos Financial, Inc.COM4,081$261.7K<0.1%+4,081NewHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF5,402$261.1K<0.1%+5,402New–

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