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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
VRTXVertex Pharmaceuticals IncStock2,144$863.4K<0.1%−828−27.9%ReducedHistory
Aim ETF Products Trust00888H604ALLIANZIM US EQT22,656$865.8K<0.1%+7,654+51.0%Added–
TTDTrade Desk, Inc.Stock7,379$867.3K<0.1%−638−8.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,877$880.9K<0.1%−113−5.7%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT24,494$883.7K<0.1%+24,494New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF21,462$885.7K<0.1%+1,969+10.1%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM17,524$895.7K<0.1%+17,524New–
IAUiShares Gold TrustETF18,110$896.6K<0.1%+9,710+115.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,856$897.9K<0.1%+3,275+207.1%Added–
NVONovo Nordisk A SADR10,458$899.6K<0.1%−17,649−62.8%ReducedHistory
GSGoldman Sachs Group IncStock1,574$901.2K<0.1%−149−8.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,823$914.3K<0.1%−2,377−14.7%Reduced–
iShares Tr46435G409MSCI INTL VLU FT34,138$925.5K0.1%+6,395+23.1%Added–
iShares Tr464288729GLOB INDSTRL ETF6,567$927.5K0.1%+6,567New–
DHRDanaher CorpStock4,060$931.9K0.1%−156−3.7%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US17,116$940.1K0.1%+1,328+8.4%Added–
CINFCincinnati Financial CorpCOM6,579$945.5K0.1%+30.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF9,190$957.9K0.1%−109−1.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF14,404$965.5K0.1%−819−5.4%Reduced–
BXBlackstone Inc.COM5,646$973.4K0.1%−288−4.9%ReducedHistory
HONHoneywell International IncCOM4,319$975.7K0.1%−465−9.7%ReducedHistory
RSGRepublic Services, Inc.COM4,850$975.8K0.1%+182+3.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,363$981.9K0.1%−1,926−9.0%Reduced–
SYKStryker CorpStock2,739$986.3K0.1%−195−6.6%ReducedHistory
QCOMQualcomm IncStock6,425$987.0K0.1%+154+2.5%AddedHistory
iShares Tr46435U218ESG MSCI LEADR9,619$991.2K0.1%−544−5.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,710$1.00M0.1%−103−2.1%ReducedHistory
KMIKinder Morgan, Inc.Stock36,706$1.01M0.1%−5,684−13.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,495$1.02M0.1%−316−5.4%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF30,279$1.02M0.1%+30,279New–
CSXCSX CorpStock31,649$1.02M0.1%−946−2.9%ReducedHistory
MSMorgan StanleyStock8,130$1.02M0.1%−79−1.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,869$1.02M0.1%+1,726+54.9%Added–
MDTMedtronic plcStock12,854$1.03M0.1%+4,517+54.2%AddedHistory
PFEPfizer IncStock39,055$1.04M0.1%−6,518−14.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,966$1.05M0.1%−238−1.1%Reduced–
PLDPrologis, Inc.REIT9,955$1.05M0.1%−3,201−24.3%ReducedHistory
SRSpire IncCOM15,522$1.05M0.1%+7,386+90.8%AddedHistory
PLTRPalantir Technologies Inc.Stock14,077$1.06M0.1%−1,387−9.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,446$1.09M0.1%+4,134+44.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF20,126$1.09M0.1%+72+0.4%Added–
DEDeere & CoStock2,580$1.09M0.1%+132+5.4%AddedHistory
MCKMcKesson CorpStock1,934$1.10M0.1%−482−20.0%ReducedHistory
BLKBlackRock, Inc.Stock1,075$1.10M0.1%+5+0.5%AddedHistory
METMetlife IncStock13,516$1.11M0.1%+1,095+8.8%AddedHistory
AMDAdvanced Micro Devices IncStock9,530$1.15M0.1%+355+3.9%AddedHistory
PAYXPaychex IncStock8,243$1.16M0.1%−106−1.3%ReducedHistory
CMICummins IncStock3,321$1.16M0.1%−74−2.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,765$1.16M0.1%+1,315+10.6%Added–
FFord Motor CoStock117,148$1.16M0.1%+52,543+81.3%AddedHistory
PWRQuanta Services, Inc.COM3,673$1.16M0.1%−166−4.3%ReducedHistory
WFCWells Fargo & CompanyStock16,532$1.16M0.1%−3,101−15.8%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT34,490$1.16M0.1%+34,490New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF22,717$1.18M0.1%+2,135+10.4%Added–
ISRGIntuitive Surgical IncCOM NEW2,260$1.18M0.1%+159+7.6%AddedHistory
CBChubb LtdStock4,270$1.18M0.1%+133+3.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF42,657$1.18M0.1%−65,481−60.6%ReducedConverted for a 3-for-1 split–
iShares Tips Bond ETF464287176ETF11,121$1.18M0.1%+4,469+67.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,457$1.19M0.1%+505+1.9%Added–
HCAHCA Healthcare, Inc.COM3,972$1.19M0.1%−104−2.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,046$1.19M0.1%−124−2.0%ReducedHistory
ETREntergy CorpCOM15,763$1.20M0.1%−1,533−8.9%ReducedConverted for a 2-for-1 splitHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF11,762$1.20M0.1%−89−0.8%Reduced–
iShares Tr464287119MORNINGSTAR GRWT13,444$1.20M0.1%+19+0.1%Added–
First Tr Exchange-Traded FD33733B100WTR ETF11,861$1.21M0.1%+282+2.4%Added–
HWMHowmet Aerospace Inc.Stock11,166$1.22M0.1%−853−7.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,533$1.23M0.1%+1,444+17.9%Added–
Vanguard Information Technology ETF92204A702ETF1,974$1.23M0.1%+51+2.7%Added–
PSXPhillips 66Stock10,820$1.23M0.1%+1,874+20.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,579$1.24M0.1%+415+1.6%Added–
UGIUgi CorpStock44,027$1.24M0.1%+20,865+90.1%AddedHistory
IRMIron Mountain IncCOM11,874$1.25M0.1%+574+5.1%AddedHistory
Paramount Global92556H206CL B119,707$1.25M0.1%−113−0.1%Reduced–
ELVElevance Health, Inc.Stock3,410$1.26M0.1%−1,250−26.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,134$1.26M0.1%+696+28.5%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT9,222$1.27M0.1%−15,068−62.0%Reduced–
CRMSalesforce, Inc.Stock3,799$1.27M0.1%−670−15.0%ReducedHistory
ADBEAdobe Inc.Stock2,873$1.28M0.1%−531−15.6%ReducedHistory
ASMLASML Holding NVADR1,849$1.28M0.1%+47+2.6%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF51,372$1.30M0.1%−3,709−6.7%Reduced–
ORCLOracle CorpStock7,872$1.31M0.1%−3,171−28.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,893$1.34M0.1%−485−11.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,866$1.34M0.1%+411+3.1%Added–
Vanguard Communication Services ETF92204A884ETF8,793$1.36M0.1%−2,741−23.8%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD30,668$1.39M0.1%+5,464+21.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT23,842$1.39M0.1%+204+0.9%Added–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL43,414$1.44M0.1%−1,655−3.7%Reduced–
TTTrane Technologies plcSHS3,919$1.45M0.1%−176−4.3%ReducedHistory
EIXEdison InternationalStock18,297$1.46M0.1%+5,874+47.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD17,821$1.46M0.1%+7,127+66.6%Added–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP37,900$1.46M0.1%−3,873−9.3%Reduced–
TJXTJX Companies IncStock12,133$1.47M0.1%−664−5.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,624$1.47M0.1%−2,800−6.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF65,195$1.48M0.1%−110,833−63.0%ReducedConverted for a 2-for-1 split–
GEGeneral Electric CoStock9,001$1.50M0.1%−86−0.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF29,529$1.50M0.1%−2,578−8.0%Reduced–
TMUST-Mobile US, Inc.Stock6,808$1.50M0.1%−144−2.1%ReducedHistory
AFLAflac IncStock14,656$1.52M0.1%−573−3.8%ReducedHistory
LINLinde PLCStock3,637$1.52M0.1%−395−9.8%ReducedHistory
Global X FDS37950E259GB MSCI AR ETF18,441$1.52M0.1%−1,683−8.4%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