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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
Dimensional ETF Trust25434V849NATL MUN BD ETF5,393$257.6K<0.1%−9−0.2%Reduced–
MARMarriott International IncStock926$258.3K<0.1%−432−31.8%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,165$259.0K<0.1%+11,165New–
CHKPCheck Point Software Technologies LtdORD1,390$259.5K<0.1%−765−35.5%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF2,179$259.6K<0.1%+2,179New–
iShares Tr464288794US BR DEL SE ETF1,816$261.7K<0.1%+1,816New–
WisdomTree Tr97717X594ITL HDG QTLY DIV6,032$262.2K<0.1%+1,255+26.3%Added–
BNYBank of New York Mellon CorpStock3,419$262.7K<0.1%−1,098−24.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,757$263.3K<0.1%+4,757New–
GPCGenuine Parts CoStock2,263$264.2K<0.1%−541−19.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,383$264.3K<0.1%−868−16.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,301$265.0K<0.1%−213−6.1%Reduced–
SLBSLB LimitedStock6,942$266.1K<0.1%−566−7.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,843$266.4K<0.1%+90+3.3%Added–
BFCBank First CorpCOM2,689$266.5K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,556$267.6K<0.1%−596−9.7%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,617$268.2K<0.1%+70+0.7%Added–
TMHCTaylor Morrison Home CorpCOM4,388$268.6K<0.1%+181+4.3%AddedHistory
MFCManulife Financial CorpCOM8,815$270.7K<0.1%−237−2.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,599$271.6K<0.1%−48−2.9%ReducedHistory
BXPBXP, Inc.COM3,665$272.5K<0.1%+3,665NewHistory
BSXBoston Scientific CorpStock3,069$274.1K<0.1%−1,238−28.7%ReducedHistory
GDDYGoDaddy Inc.CL A1,390$274.3K<0.1%+1,390NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,656$275.0K<0.1%−483−9.4%Reduced–
CICigna GroupStock996$275.1K<0.1%−122−10.9%ReducedHistory
WSOWatsco IncCOM582$275.6K<0.1%+1+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM387$275.7K<0.1%−76−16.4%ReducedHistory
HSYHershey CoCOM1,628$275.7K<0.1%+20+1.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,113$277.2K<0.1%−15,121−71.2%Reduced–
KKRKKR & Co. Inc.COM1,888$279.3K<0.1%+386+25.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD10,803$280.0K<0.1%+834+8.4%Added–
IRTIndependence Realty Trust, Inc.COM14,118$280.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,973$289.7K<0.1%+2,973New–
iShares Tr46435G102CONV BD ETF3,445$292.7K<0.1%−792−18.7%Reduced–
UNPUnion Pacific CorpStock1,293$294.8K<0.1%−62−4.6%ReducedHistory
Listed FD Tr53656F672TRUESHARES DEC7,991$295.7K<0.1%+1,110+16.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,224$297.6K<0.1%+269+28.2%Added–
RVTYRevvity, Inc.COM2,667$297.7K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,612$299.1K<0.1%−65−2.4%ReducedHistory
iShares Tr464287580US CONSUM DISCRE3,122$300.1K<0.1%+118+3.9%Added–
iShares Tr46435G425ESG AWR MSCI USA2,335$300.8K<0.1%−49−2.1%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,288$301.5K<0.1%+343+2.9%Added–
WTWWillis Towers Watson PLCSHS976$305.7K<0.1%−149−13.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF26,713$308.0K<0.1%+308+1.2%Added–
DOCSDoximity, Inc.CL A5,803$309.8K<0.1%+5,803NewHistory
SPDR Series Trust78468R440STATE STRET SPDR12,115$313.6K<0.1%+12,115New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,625$315.1K<0.1%−5,975−43.9%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES6,430$317.8K<0.1%−54−0.8%Reduced–
BLDRBuilders FirstSource, Inc.Stock2,234$319.3K<0.1%−444−16.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM3,329$319.6K<0.1%+3,329NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,216$321.1K<0.1%−52−4.1%Reduced–
STLDSteel Dynamics IncCOM2,815$321.1K<0.1%+21+0.8%AddedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P13,462$321.5K<0.1%+13,462New–
iShares Tr46434V860TRS FLT RT BD6,372$321.6K<0.1%−67−1.0%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,560$322.3K<0.1%−2,355−18.2%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT10,030$325.0K<0.1%−18,251−64.5%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,773$325.5K<0.1%−4,380−43.1%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,356$326.0K<0.1%+12,356NewHistory
LULUlululemon athletica inc.Stock854$326.5K<0.1%−368−30.1%ReducedHistory
CWCurtiss Wright CorpStock921$326.8K<0.1%+51+5.9%AddedHistory
HRBH&R Block IncCOM6,210$328.1K<0.1%−460−6.9%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,672$329.8K<0.1%+25+0.5%Added–
SHWSherwin Williams CoCOM975$331.6K<0.1%−75−7.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,378$331.9K<0.1%−202−12.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,925$332.6K<0.1%−21−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$335.3K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF10,121$336.1K<0.1%−2,331−18.7%Reduced–
CLColgate Palmolive CoStock3,709$337.2K<0.1%−181−4.7%ReducedHistory
CORCencora, Inc.Stock1,510$339.3K<0.1%+307+25.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,616$341.6K<0.1%−1,594−49.7%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,690$343.9K<0.1%+214+1.5%Added–
SPOTSpotify Technology S.A.Stock769$344.0K<0.1%−247−24.3%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF19,261$344.4K<0.1%−374−1.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM12,291$344.4K<0.1%−2,652−17.7%ReducedHistory
iShares Tr46435U861CORE DIVID ETF7,270$344.6K<0.1%+384+5.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,255$345.7K<0.1%+23+0.5%Added–
iShares Select U.S. REIT ETF464287564ETF5,747$346.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,652$349.0K<0.1%+4,475+72.4%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,270$351.7K<0.1%+4,685+23.9%AddedHistory
Elevation Series Trust210322400TRUSHARES BULL14,231$351.8K<0.1%+4,972+53.7%Added–
iShares Tr464288786U.S. INSRNCE ETF2,784$352.1K<0.1%+2+0.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,621$352.4K<0.1%+882+13.1%Added–
Vanguard Health Care ETF92204A504ETF1,399$354.9K<0.1%−2,871−67.2%Reduced–
ORealty Income CorpREIT6,652$355.3K<0.1%+809+13.8%AddedHistory
PFGPrincipal Financial Group IncCOM4,592$355.5K<0.1%+29+0.6%AddedHistory
ESEversource EnergyStock6,195$355.8K<0.1%−1,046−14.4%ReducedHistory
ARCCAres Capital CorpCEF16,276$356.3K<0.1%−858−5.0%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG12,565$360.2K<0.1%−4,172−24.9%Reduced–
ESIElement Solutions IncCOM14,469$367.9K<0.1%−280−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,571$370.7K<0.1%+186+2.5%Added–
HUBBHubbell IncCOM886$371.3K<0.1%+886NewHistory
KMBKimberly Clark CorpStock2,839$372.0K<0.1%−285−9.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,183$373.5K<0.1%−1,033−10.1%Reduced–
CRHCRH Public Ltd CoORD4,054$375.1K<0.1%+68+1.7%AddedHistory
ENBEnbridge IncStock8,850$375.5K<0.1%−1,140−11.4%ReducedHistory
SNASnap-on IncCOM1,106$375.6K<0.1%+118+11.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,330$382.6K<0.1%+2,330New–
EGEverest Group, Ltd.COM1,056$382.8K<0.1%+57+5.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF6,602$384.7K<0.1%−1,021−13.4%Reduced–
IFNAberdeen India Fund, Inc.COM24,721$389.4K<0.1%+5,235+26.9%AddedHistory

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