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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
HPQHP IncStock11,938$389.5K<0.1%−245−2.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM945$390.7K<0.1%−71−7.0%ReducedHistory
DFSDiscover Financial ServicesCOM2,270$393.3K<0.1%+292+14.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,101$394.0K<0.1%−333−9.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,527$394.8K<0.1%−281−7.4%ReducedHistory
DTEDte Energy CoCOM3,271$395.0K<0.1%−156−4.6%ReducedHistory
HWCHancock Whitney CorpCOM7,258$397.2K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,083$399.4K<0.1%+135+14.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,103$399.5K<0.1%−118−5.3%Reduced–
ADIAnalog Devices IncStock1,886$400.6K<0.1%−86−4.4%ReducedHistory
PANWPalo Alto Networks IncStock2,218$403.6K<0.1%+216+10.8%AddedConverted for a 2-for-1 splitHistory
PGRProgressive CorpStock1,685$403.6K<0.1%+347+25.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$405.3K<0.1%+3,198New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,977$407.9K<0.1%−15,395−65.9%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF12,973$408.8K<0.1%+1,843+16.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,421$409.3K<0.1%−83−1.8%Reduced–
RITMRithm Capital Corp.REIT38,025$411.8K<0.1%+876+2.4%AddedHistory
MSIMotorola Solutions, Inc.Stock892$412.4K<0.1%−38−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock6,910$412.7K<0.1%−1,621−19.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,500$414.0K<0.1%+500+1.4%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT10,554$417.8K<0.1%−327−3.0%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,757$418.3K<0.1%+1,415+6.6%AddedHistory
Vanguard Utilities ETF92204A876ETF2,561$418.5K<0.1%−3,977−60.8%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF16,369$418.7K<0.1%−259−1.6%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A5,276$422.0K<0.1%+5,276NewHistory
DKSDick's Sporting Goods, Inc.Stock1,845$422.1K<0.1%−31−1.7%ReducedHistory
AMPAmeriprise Financial IncCOM794$422.7K<0.1%+39+5.2%AddedHistory
GMGeneral Motors CoCOM7,954$423.7K<0.1%−717−8.3%ReducedHistory
SGSweetgreen, Inc.COM CL A13,295$426.2K<0.1%+13,295NewHistory
MRVLMarvell Technology, Inc.COM3,893$430.0K<0.1%+535+15.9%AddedHistory
XELXcel Energy IncStock6,382$430.9K<0.1%+539+9.2%AddedHistory
iShares Tr464288752US HOME CONS ETF4,186$432.8K<0.1%+4,186New–
GBTCGrayscale Bitcoin Trust ETFETF5,868$434.3K<0.1%−405−6.5%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM20,687$434.4K<0.1%+20,687NewHistory
BABAAlibaba Group Holding LtdADR5,124$434.5K<0.1%−1,774−25.7%ReducedHistory
FISVFiserv IncStock2,134$438.4K<0.1%−494−18.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,176$440.5K<0.1%+1,147+37.9%Added–
PYPLPayPal Holdings, Inc.Stock5,166$440.9K<0.1%−382−6.9%ReducedHistory
DOCUDocuSign, Inc.Stock4,905$441.2K<0.1%+1,360+38.4%AddedHistory
AXAxos Financial, Inc.COM6,329$442.1K<0.1%+2,248+55.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,991$445.0K<0.1%−169−2.7%ReducedHistory
WMWaste Management IncStock2,207$445.4K<0.1%+506+29.7%AddedHistory
EMEEMCOR Group, Inc.Stock983$446.2K<0.1%+44+4.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR8,945$447.9K<0.1%−3,943−30.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,773$450.3K<0.1%+763+15.2%Added–
LPXLouisiana-Pacific CorpCOM4,363$451.8K<0.1%+4,363NewHistory
PSNParsons CorpCOM4,902$452.2K<0.1%+1,459+42.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,803$459.4K<0.1%−3,059−12.3%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF13,664$461.7K<0.1%−154−1.1%Reduced–
EPDEnterprise Products Partners L.P.Stock14,735$462.1K<0.1%−687−4.5%ReducedHistory
MUMicron Technology IncStock5,500$462.9K<0.1%+1,983+56.4%AddedHistory
HEIHeico CorpCOM1,950$463.6K<0.1%+25+1.3%AddedHistory
MMYTMakeMyTrip LtdStock4,159$467.0K<0.1%+421+11.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,132$467.8K<0.1%−174−2.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,015$472.8K<0.1%−7,804−56.5%Reduced–
SNPSSynopsys IncCOM975$473.0K<0.1%−40−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,759$473.2K<0.1%−2,566−27.5%Reduced–
UNMUnum GroupStock6,486$473.7K<0.1%−1,677−20.5%ReducedHistory
BKNGBooking Holdings Inc.Stock96$477.0K<0.1%−17−15.0%ReducedHistory
APPAppLovin CorpCOM CL A1,479$478.9K<0.1%−489−24.8%ReducedHistory
FTVFortive CorpStock6,408$480.6K<0.1%−497−7.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,694$484.8K<0.1%−253−5.1%Reduced–
PRUPrudential Financial IncStock4,102$486.2K<0.1%+1,970+92.4%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM47,670$486.2K<0.1%+6,638+16.2%AddedHistory
AONAon plcCL A1,379$495.3K<0.1%−33−2.3%ReducedHistory
ARK Innovation ETF00214Q104ETF8,732$495.7K<0.1%−9−0.1%Reduced–
GEVGE Vernova Inc.Stock1,519$499.6K<0.1%−195−11.4%ReducedHistory
iShares Tr46429B333GNMA BOND ETF11,639$499.7K<0.1%+145+1.3%Added–
SLViShares Silver TrustETF19,055$501.7K<0.1%+930+5.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT41,420$504.1K<0.1%−9,733−19.0%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF6,594$508.1K<0.1%−1,147−14.8%Reduced–
SCHWSchwab Charles CorpStock6,881$509.3K<0.1%−331−4.6%ReducedHistory
UBERUber Technologies, IncStock8,474$511.2K<0.1%−3,191−27.4%ReducedHistory
AITApplied Industrial Technologies IncCOM2,136$511.6K<0.1%−701−24.7%ReducedHistory
ANETArista Networks, Inc.Stock4,635$512.3K<0.1%−4,317−48.2%ReducedConverted for a 4-for-1 splitHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA24,162$512.7K<0.1%+6,220+34.7%Added–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF7,662$514.2K<0.1%+7,662New–
Simplify Exchange Traded Fun82889N525MBS ETF10,366$515.1K<0.1%+518+5.3%Added–
AROCArchrock, Inc.COM20,713$515.6K<0.1%−3,062−12.9%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF14,666$521.5K<0.1%−5,912−28.7%Reduced–
ACGLArch Capital Group Ltd.Stock5,651$521.9K<0.1%+27+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,215$521.9K<0.1%+199+1.8%Added–
CDNSCadence Design Systems IncStock1,740$522.8K<0.1%−996−36.4%ReducedHistory
Vanguard World FD921910691ESG US CORP BD8,439$523.1K<0.1%+72+0.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF19,827$528.0K<0.1%+4,948+33.3%Added–
RNSTRenasant CorpCOM14,799$529.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF29,473$532.9K<0.1%+8,046+37.6%Added–
iShares Tr46435U713US INFRASTRUC11,553$534.8K<0.1%+289+2.6%Added–
Global X FDS37950E648GBL X FTSE ETF33,839$539.6K<0.1%+33,839New–
NVTnVent Electric plcSHS7,967$543.0K<0.1%−1,894−19.2%ReducedHistory
CASHPathward Financial, Inc.COM7,444$547.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,726$549.2K<0.1%+1,128+6.8%Added–
SRESempraStock6,265$549.6K<0.1%−1,019−14.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,950$551.5K<0.1%−70−0.6%Reduced–
GDGeneral Dynamics CorpStock2,101$553.6K<0.1%−171−7.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,448$553.7K<0.1%−406−8.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,660$554.6K<0.1%−2,590−21.1%Reduced–
BMYBristol Myers Squibb CoStock9,879$558.8K<0.1%−90−0.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,027$561.8K<0.1%−893−18.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,498$562.2K<0.1%−290−16.2%Reduced–

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