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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
694
−12 vs. Q3 2024
Portfolio value
$1.84B
−$75.7M (−3.9%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Csenge Advisory Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20223,862$236<0.1%+5,000+26.5%Added–
MVSTMicrovast Holdings, Inc.COM10,000$20.7K<0.1%+10,000NewHistory
AGPUAxe Compute Inc.COM30,000$24.6K<0.1%+17,000+130.8%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,869$29.4K<0.1%−7,000−37.1%ReducedHistory
NOKNokia CorpSPONSORED ADR11,137$49.3K<0.1%−10,423−48.3%ReducedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW10,950$54.0K<0.1%+10,950NewHistory
GERNGeron CorpCOM15,474$54.8K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM10,000$54.9K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A18,400$57.4K<0.1%+18,400NewHistory
GABGabelli Equity Trust IncCOM12,131$65.3K<0.1%+336+2.8%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT25,508$78.3K<0.1%+3,557+16.2%AddedHistory
Graniteshares ETF Tr38747R7691.5X SHORT TSLA53,000$89.0K<0.1%+53,000New–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR22,643$95.3K<0.1%−1,998−8.1%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT18,528$98.0K<0.1%+2,301+14.2%AddedHistory
ACHRArcher Aviation Inc.Stock11,777$114.8K<0.1%+766+7.0%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM12,544$121.9K<0.1%+12,544NewHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA11,859$145.6K<0.1%+425+3.7%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,574$148.8K<0.1%−2,124−15.5%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,450$152.6K<0.1%−1,700−12.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A16,866$154.3K<0.1%−100−0.6%ReducedHistory
VHCVirnetX Holding CorpCOM21,554$169.2K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,658$170.4K<0.1%+2,836+19.1%AddedHistory
OPKOpko Health, Inc.COM117,000$172.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM43,922$189.3K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,514$189.7K<0.1%−1,915−8.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,018$190.9K<0.1%−4,725−23.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,117$202.4K<0.1%−130−2.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,867$202.7K<0.1%+16+0.6%Added–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,103$203.3K<0.1%+4,103New–
SILASila Realty Trust, Inc.COMMON STOCK8,360$203.3K<0.1%−165−1.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,113$204.0K<0.1%−446−12.5%ReducedHistory
CPNGCoupang, Inc.CL A9,363$205.8K<0.1%+9,363NewHistory
TGTTarget CorpStock1,525$206.1K<0.1%+151+11.0%AddedHistory
KRGKite Realty Group TrustCOM NEW8,166$206.1K<0.1%−263−3.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF9,711$207.7K<0.1%+9,711New–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,373$208.4K<0.1%+4,373New–
PIMCO ETF Tr72201R30415+ YR US TIPS4,004$208.5K<0.1%−406−9.2%Reduced–
SYFSynchrony FinancialCOM3,210$208.7K<0.1%+3,210NewHistory
FOXAFox CorpCL A COM4,344$211.0K<0.1%+4,344NewHistory
Global X FDS37960A503NASDAQ 100 RIS12,177$212.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF7,334$212.8K<0.1%−36−0.5%Reduced–
iShares Inc46434G889EMNG MKTS EQT4,709$213.0K<0.1%−545−10.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM360$213.0K<0.1%+99+37.9%AddedHistory
AERAerCap Holdings N.V.SHS2,230$213.4K<0.1%−6−0.3%ReducedHistory
HUBSHubSpot IncCOM307$213.9K<0.1%+307NewHistory
OCOwens CorningStock1,258$214.3K<0.1%+10+0.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,058$214.5K<0.1%−17,195−65.5%ReducedConverted for a 3-for-1 split–
SHELShell plcADR3,432$215.0K<0.1%+3,432NewHistory
ARESAres Management CorpCL A COM STK1,215$215.1K<0.1%+1,215NewHistory
NSCNorfolk Southern CorpStock921$216.1K<0.1%−256−21.8%ReducedHistory
Vanguard Materials ETF92204A801ETF1,151$216.2K<0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD4,394$217.1K<0.1%−252−5.4%Reduced–
OSISOsi Systems IncCOM1,300$217.7K<0.1%+1,300NewHistory
CBOECboe Global Markets, Inc.COM1,114$217.7K<0.1%+1,114NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$217.8K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,140$219.8K<0.1%−1,076−48.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,581$220.3K<0.1%−62−3.8%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,253$221.1K<0.1%−150−10.7%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,526$223.1K<0.1%+8,526NewHistory
CLSCelestica IncStock2,422$223.5K<0.1%−4,632−65.7%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,880$224.0K<0.1%00.0%Unchanged–
PCARPaccar IncCOM2,157$224.4K<0.1%−112−4.9%ReducedHistory
WDAYWorkday, Inc.CL A871$224.7K<0.1%−305−25.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,585$224.8K<0.1%−827−8.8%Reduced–
EMREmerson Electric CoStock1,817$225.1K<0.1%+1,817NewHistory
GILDGilead Sciences, Inc.Stock2,442$225.5K<0.1%−3,197−56.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,303$225.5K<0.1%−44−0.8%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI4,397$225.9K<0.1%+38+0.9%Added–
iShares Tr464288646ISHS 1-5YR INVS4,372$226.0K<0.1%−223−4.9%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,114$227.8K<0.1%−4,653−33.8%Reduced–
NRGNRG Energy, Inc.Stock2,527$228.0K<0.1%−665−20.8%ReducedHistory
ENSGEnsign Group, IncCOM1,717$228.1K<0.1%−2−0.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF625$228.7K<0.1%+625New–
MPTMedical Properties Trust IncCOM58,914$232.7K<0.1%−86,372−59.4%ReducedHistory
AYIAcuity Inc. (DE)Stock798$233.1K<0.1%+94+13.4%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD5,132$234.1K<0.1%+384+8.1%Added–
COINCoinbase Global, Inc.COM CL A943$234.2K<0.1%+943NewHistory
MAAMid America Apartment Communities Inc.COM1,537$237.5K<0.1%−10−0.6%ReducedHistory
MSCIMSCI Inc.Stock397$238.4K<0.1%+63+18.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,762$238.4K<0.1%−108−3.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS5,474$238.9K<0.1%−723−11.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,594$239.8K<0.1%−1,079−29.4%Reduced–
DHIHorton D R IncCOM1,735$242.6K<0.1%−1,110−39.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM982$242.7K<0.1%+134+15.8%AddedHistory
BABoeing CoStock1,373$243.1K<0.1%−284−17.1%ReducedHistory
TRMBTrimble Inc.COM3,455$244.1K<0.1%−4−0.1%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,502$244.2K<0.1%+1,459+13.2%Added–
WSMWilliams Sonoma IncCOM1,324$245.2K<0.1%−119−8.2%ReducedHistory
RLRalph Lauren CorpCL A1,067$246.5K<0.1%+11+1.0%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,867$247.7K<0.1%−23−0.6%Reduced–
CTRACoterra Energy Inc.Stock9,773$249.6K<0.1%+9,773NewHistory
SONSonoco Products CoCOM5,110$249.6K<0.1%−243−4.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,863$249.8K<0.1%+31+1.1%Added–
iShares Tr46428865310-20 YR TRS ETF2,510$249.8K<0.1%+485+24.0%Added–
COKECoca-Cola Consolidated, Inc.COM200$252.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock873$253.1K<0.1%−122−12.3%ReducedHistory
RYRoyal Bank of CanadaStock2,106$253.8K<0.1%−84−3.8%ReducedHistory
JBLJabil IncStock1,775$255.4K<0.1%−35−1.9%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,430$255.5K<0.1%−845−19.8%Reduced–
EQTEQT CorpStock5,578$257.2K<0.1%+5,578NewHistory

Sold out since Q3 2024 (77)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VanEck ETF Trust92189F106GOLD MINERS ETF214,381$8.59M0.4%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,460$1.85M0.1%–
SMCISuper Micro Computer, Inc.COM25,518$1.22M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF10,623$1.05M0.1%–
iShares Tr464288265MSCI KOKUSAI ETF8,609$1.01M0.1%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF34,483$997.1K0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT26,854$954.4K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT30,857$881.7K<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,600$745.5K<0.1%–
iShares Semiconductor ETF464287523ETF2,470$581.7K<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT18,443$565.1K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,671$508.1K<0.1%–
iShares Tr46429B606MSCI POLAND ETF20,624$492.3K<0.1%–
Vanguard Energy ETF92204A306ETF3,478$451.0K<0.1%–
FROFrontline plcCOM18,136$440.0K<0.1%History
ECLEcolab Inc.Stock1,716$435.9K<0.1%History
Aim ETF Products Trust00888H695ALLIANZIM US LRG14,308$432.2K<0.1%–
SPXCSPX Technologies, Inc.COM2,467$416.4K<0.1%History
MARAMARA Holdings, Inc.COM25,119$403.9K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$395.7K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,000$390.3K<0.1%–
NNNNNN REIT, Inc.REIT7,513$356.8K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,714$342.2K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,013$327.3K<0.1%History
FICOFair Isaac CorpCOM155$314.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock979$313.3K<0.1%History
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY9,787$308.3K<0.1%–
Global X FDS37954Y673US INFR DEV ETF7,351$307.7K<0.1%–
Vanguard Financials ETF92204A405ETF2,670$301.7K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,849$300.3K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,467$297.7K<0.1%–
DELLDell Technologies Inc.Stock2,285$291.8K<0.1%History
ProShares Tr74347B227ULTSHT FT CH 5017,300$287.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW5,591$287.0K<0.1%History
Global X FDS37954Y327GLBX MSCI COLUM11,956$282.9K<0.1%–
FANGDiamondback Energy, Inc.Stock1,442$281.2K<0.1%History
NKENIKE, Inc.Stock3,341$274.4K<0.1%History
CLHClean Harbors IncCOM1,058$273.5K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF5,942$271.7K<0.1%–
CVSCVS Health CorpStock4,067$271.0K<0.1%History
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY11,671$266.6K<0.1%–
GBXGreenbrier Companies IncStock5,084$264.4K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,201$259.4K<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,902$257.8K<0.1%–
KRKroger CoStock4,650$257.4K<0.1%History
STZConstellation Brands, Inc.Stock1,066$256.9K<0.1%History
OXYOccidental Petroleum CorpStock4,509$246.9K<0.1%History
Global X FDS37950E291GLOBX SUPDV US13,151$243.9K<0.1%–
AXONAxon Enterprise, Inc.COM556$241.7K<0.1%History
BLDQXO Insulation, LLCStock619$239.5K<0.1%History
LRCXLam Research CorpCOM2,811$233.0K<0.1%History
IRIngersoll Rand Inc.COM2,310$232.8K<0.1%History
RACEFerrari N.V.COM489$229.4K<0.1%History
iShares Inc464286533MSCI EMERG MRKT3,555$220.6K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,359$218.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,952$214.3K<0.1%–
YUMYum Brands IncStock1,598$214.2K<0.1%History
EXPEagle Materials IncCOM730$213.1K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,760$212.4K<0.1%–
ICLRIcon PLCCOM714$211.8K<0.1%History
TOLToll Brothers, Inc.COM1,404$210.4K<0.1%History
MMM3M CoStock1,551$209.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,049$206.5K<0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA8,000$203.8K<0.1%–
SYYSysco CorpStock2,733$203.4K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,181$203.2K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI3,910$201.9K<0.1%–
EDConsolidated Edison IncStock1,972$201.8K<0.1%History
ProShares Tr74347G283ULT MSCI BR CAPP14,714$201.6K<0.1%–
WENWendy's CoStock10,030$186.8K<0.1%History
HBANHuntington Bancshares IncCOM10,106$155.5K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM10,354$123.4K<0.1%History
VVRInvesco Senior Income TrustCOM12,682$50.9K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO10,000$18.5K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW17,064$10.1K<0.1%History
KULRKULR Technology Group, Inc.Common Stock25,477$7.93K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$5.51K<0.1%History