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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
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,753$260.6K<0.1%−253−8.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,201$259.4K<0.1%−1,194−35.2%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,902$257.8K<0.1%−163−4.0%Reduced–
Listed FD Tr53656F672TRUESHARES DEC6,881$257.6K<0.1%+6,881New–
KRKroger CoStock4,650$257.4K<0.1%+65+1.4%AddedHistory
STZConstellation Brands, Inc.Stock1,066$256.9K<0.1%+1,066NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,585$256.8K<0.1%+1,788+10.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM200$256.6K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,547$253.5K<0.1%+9,547New–
ENSGEnsign Group, IncCOM1,719$253.1K<0.1%+1,719NewHistory
BABoeing CoStock1,657$250.2K<0.1%−68−3.9%ReducedHistory
MRVLMarvell Technology, Inc.COM3,358$248.5K<0.1%−773−18.7%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,410$247.7K<0.1%+4,410New–
OXYOccidental Petroleum CorpStock4,509$246.9K<0.1%+118+2.7%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,890$246.7K<0.1%+3,890New–
MPWRMonolithic Power Systems, Inc.COM261$244.9K<0.1%+261NewHistory
DOCUDocuSign, Inc.Stock3,545$244.2K<0.1%−9,400−72.6%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US13,151$243.9K<0.1%−352−2.6%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,832$243.3K<0.1%+61+2.2%Added–
Vanguard Materials ETF92204A801ETF1,151$243.0K<0.1%−50−4.2%Reduced–
PCARPaccar IncCOM2,269$242.3K<0.1%−147−6.1%ReducedHistory
iShares Tr46428951110+ YR INVST GRD4,646$242.2K<0.1%+4,646New–
AXONAxon Enterprise, Inc.COM556$241.7K<0.1%+556NewHistory
BFCBank First CorpCOM2,689$240.9K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,595$240.1K<0.1%+492+12.0%Added–
BLDQXO Insulation, LLCStock619$239.5K<0.1%−100−13.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,247$239.4K<0.1%−115−2.1%Reduced–
VLOValero Energy CorpStock1,681$239.3K<0.1%−2,674−61.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,547$237.3K<0.1%−142−8.4%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL9,259$235.0K<0.1%+9,259New–
LRCXLam Research CorpCOM2,811$233.0K<0.1%+2,500+803.9%AddedHistory
IRIngersoll Rand Inc.COM2,310$232.8K<0.1%+2,310NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,743$230.8K<0.1%−1,759−8.2%ReducedHistory
RACEFerrari N.V.COM489$229.4K<0.1%+489NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,880$229.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,043$228.9K<0.1%−666−5.7%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI4,359$227.2K<0.1%+22+0.5%Added–
OCOwens CorningStock1,248$225.2K<0.1%−15−1.2%ReducedHistory
JBLJabil IncStock1,810$224.8K<0.1%+1,810NewHistory
PSECProspect Capital CorpCOM43,922$223.1K<0.1%−206−0.5%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$221.3K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT3,555$220.6K<0.1%−10−0.3%Reduced–
SPDR Series Trust78468R721STATE STREET SPD4,748$220.0K<0.1%+4,748New–
iShares Core S&P U.S. Growth ETF464287671ETF1,643$219.2K<0.1%+64+4.1%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,777$218.2K<0.1%+4,777New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,429$218.1K<0.1%−440−2.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,359$218.0K<0.1%+5,359New–
TRMBTrimble Inc.COM3,459$218.0K<0.1%+3,459NewHistory
TGTTarget CorpStock1,374$217.7K<0.1%−61−4.3%ReducedHistory
AYIAcuity Inc. (DE)Stock704$216.8K<0.1%+704NewHistory
SILASila Realty Trust, Inc.COMMON STOCK8,525$216.5K<0.1%+8,525NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,851$216.1K<0.1%+2,851New–
KRGKite Realty Group TrustCOM NEW8,429$215.7K<0.1%+8,429NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,370$215.2K<0.1%−841−10.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND2,952$214.3K<0.1%+2,952New–
YUMYum Brands IncStock1,598$214.2K<0.1%+1,598NewHistory
iShares Tr46428865310-20 YR TRS ETF2,025$213.3K<0.1%+2,025New–
RLRalph Lauren CorpCL A1,056$213.2K<0.1%+1,056NewHistory
EXPEagle Materials IncCOM730$213.1K<0.1%+730NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,760$212.4K<0.1%+2,760New–
ICLRIcon PLCCOM714$211.8K<0.1%+55+8.3%AddedHistory
AERAerCap Holdings N.V.SHS2,236$210.9K<0.1%+2,236NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,751$210.6K<0.1%+8,751New–
TOLToll Brothers, Inc.COM1,404$210.4K<0.1%+1,404NewHistory
JHGJanus Henderson Group Ltd.ORD SHS5,347$210.0K<0.1%+5,347NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF955$209.1K<0.1%−157−14.1%Reduced–
MMM3M CoStock1,551$209.0K<0.1%+1,551NewHistory
WSMWilliams Sonoma IncCOM1,443$208.3K<0.1%−3,237−69.2%ReducedConverted for a 2-for-1 splitHistory
Global X FDS37960A503NASDAQ 100 RIS12,177$208.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,049$206.5K<0.1%+5,049New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,177$205.9K<0.1%+6,177New–
Series Portfolios Tr81752T486PANAGRAM AAA8,000$203.8K<0.1%+8,000New–
KKRKKR & Co. Inc.COM1,502$203.7K<0.1%+1,502NewHistory
SYYSysco CorpStock2,733$203.4K<0.1%+2,733NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,181$203.2K<0.1%+2,181New–
MSCIMSCI Inc.Stock334$202.3K<0.1%+334NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,698$201.9K<0.1%+3,656+36.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM848$201.9K<0.1%+848NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI3,910$201.9K<0.1%+3,910New–
EDConsolidated Edison IncStock1,972$201.8K<0.1%−307−13.5%ReducedHistory
ProShares Tr74347G283ULT MSCI BR CAPP14,714$201.6K<0.1%+14,714New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$189.3K<0.1%00.0%UnchangedHistory
WENWendy's CoStock10,030$186.8K<0.1%−781−7.2%ReducedHistory
OPKOpko Health, Inc.COM117,000$170.8K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A16,966$168.5K<0.1%−2,533−13.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,822$158.2K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA11,434$155.7K<0.1%+11,434New–
HBANHuntington Bancshares IncCOM10,106$155.5K<0.1%+10,106NewHistory
VHCVirnetX Holding CorpCOM21,554$153.9K<0.1%+4,484+26.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,354$123.4K<0.1%−2,827−21.4%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR24,641$101.0K<0.1%−5,974−19.5%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT16,227$98.3K<0.1%−8,073−33.2%ReducedHistory
NOKNokia CorpSPONSORED ADR21,560$94.0K<0.1%+83+0.4%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT21,951$71.1K<0.1%−7,677−25.9%ReducedHistory
GERNGeron CorpCOM15,474$67.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM10,000$65.2K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM11,795$64.2K<0.1%+316+2.8%AddedHistory
VVRInvesco Senior Income TrustCOM12,682$50.9K<0.1%+7+0.1%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,869$43.8K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock11,011$33.9K<0.1%00.0%UnchangedHistory

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