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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
Schwab US Aggregate Bond ETF808524839ETF65,195$1.48M0.1%−110,833−63.0%ReducedConverted for a 2-for-1 split–
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,624$1.47M0.1%−2,800−6.2%Reduced–
TJXTJX Companies IncStock12,133$1.47M0.1%−664−5.2%ReducedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP37,900$1.46M0.1%−3,873−9.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD17,821$1.46M0.1%+7,127+66.6%Added–
EIXEdison InternationalStock18,297$1.46M0.1%+5,874+47.3%AddedHistory
TTTrane Technologies plcSHS3,919$1.45M0.1%−176−4.3%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL43,414$1.44M0.1%−1,655−3.7%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT23,842$1.39M0.1%+204+0.9%Added–
WisdomTree Tr97717W422INDIA ERNGS FD30,668$1.39M0.1%+5,464+21.7%Added–
Vanguard Communication Services ETF92204A884ETF8,793$1.36M0.1%−2,741−23.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,866$1.34M0.1%+411+3.1%Added–
Vanguard World FD921910816MEGA GRWTH IND3,893$1.34M0.1%−485−11.1%Reduced–
ORCLOracle CorpStock7,872$1.31M0.1%−3,171−28.7%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF51,372$1.30M0.1%−3,709−6.7%Reduced–
ASMLASML Holding NVADR1,849$1.28M0.1%+47+2.6%AddedHistory
ADBEAdobe Inc.Stock2,873$1.28M0.1%−531−15.6%ReducedHistory
CRMSalesforce, Inc.Stock3,799$1.27M0.1%−670−15.0%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT9,222$1.27M0.1%−15,068−62.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,134$1.26M0.1%+696+28.5%Added–
ELVElevance Health, Inc.Stock3,410$1.26M0.1%−1,250−26.8%ReducedHistory
Paramount Global92556H206CL B119,707$1.25M0.1%−113−0.1%Reduced–
IRMIron Mountain IncCOM11,874$1.25M0.1%+574+5.1%AddedHistory
UGIUgi CorpStock44,027$1.24M0.1%+20,865+90.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,579$1.24M0.1%+415+1.6%Added–
PSXPhillips 66Stock10,820$1.23M0.1%+1,874+20.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,974$1.23M0.1%+51+2.7%Added–
iShares Tr464287150CORE S&P TTL STK9,533$1.23M0.1%+1,444+17.9%Added–
HWMHowmet Aerospace Inc.Stock11,166$1.22M0.1%−853−7.1%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF11,861$1.21M0.1%+282+2.4%Added–
iShares Tr464287119MORNINGSTAR GRWT13,444$1.20M0.1%+19+0.1%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF11,762$1.20M0.1%−89−0.8%Reduced–
ETREntergy CorpCOM15,763$1.20M0.1%−1,533−8.9%ReducedConverted for a 2-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,046$1.19M0.1%−124−2.0%ReducedHistory
HCAHCA Healthcare, Inc.COM3,972$1.19M0.1%−104−2.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,457$1.19M0.1%+505+1.9%Added–
iShares Tips Bond ETF464287176ETF11,121$1.18M0.1%+4,469+67.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF42,657$1.18M0.1%−65,481−60.6%ReducedConverted for a 3-for-1 split–
CBChubb LtdStock4,270$1.18M0.1%+133+3.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,260$1.18M0.1%+159+7.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF22,717$1.18M0.1%+2,135+10.4%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT34,490$1.16M0.1%+34,490New–
WFCWells Fargo & CompanyStock16,532$1.16M0.1%−3,101−15.8%ReducedHistory
PWRQuanta Services, Inc.COM3,673$1.16M0.1%−166−4.3%ReducedHistory
FFord Motor CoStock117,148$1.16M0.1%+52,543+81.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,765$1.16M0.1%+1,315+10.6%Added–
CMICummins IncStock3,321$1.16M0.1%−74−2.2%ReducedHistory
PAYXPaychex IncStock8,243$1.16M0.1%−106−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock9,530$1.15M0.1%+355+3.9%AddedHistory
METMetlife IncStock13,516$1.11M0.1%+1,095+8.8%AddedHistory
BLKBlackRock, Inc.Stock1,075$1.10M0.1%+5+0.5%AddedHistory
MCKMcKesson CorpStock1,934$1.10M0.1%−482−20.0%ReducedHistory
DEDeere & CoStock2,580$1.09M0.1%+132+5.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF20,126$1.09M0.1%+72+0.4%Added–
FISFidelity National Information Services, Inc.Stock13,446$1.09M0.1%+4,134+44.4%AddedHistory
PLTRPalantir Technologies Inc.Stock14,077$1.06M0.1%−1,387−9.0%ReducedHistory
SRSpire IncCOM15,522$1.05M0.1%+7,386+90.8%AddedHistory
PLDPrologis, Inc.REIT9,955$1.05M0.1%−3,201−24.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,966$1.05M0.1%−238−1.1%Reduced–
PFEPfizer IncStock39,055$1.04M0.1%−6,518−14.3%ReducedHistory
MDTMedtronic plcStock12,854$1.03M0.1%+4,517+54.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,869$1.02M0.1%+1,726+54.9%Added–
MSMorgan StanleyStock8,130$1.02M0.1%−79−1.0%ReducedHistory
CSXCSX CorpStock31,649$1.02M0.1%−946−2.9%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF30,279$1.02M0.1%+30,279New–
iShares Russell 1000 Value ETF464287598ETF5,495$1.02M0.1%−316−5.4%Reduced–
KMIKinder Morgan, Inc.Stock36,706$1.01M0.1%−5,684−13.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,710$1.00M0.1%−103−2.1%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR9,619$991.2K0.1%−544−5.4%Reduced–
QCOMQualcomm IncStock6,425$987.0K0.1%+154+2.5%AddedHistory
SYKStryker CorpStock2,739$986.3K0.1%−195−6.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,363$981.9K0.1%−1,926−9.0%Reduced–
RSGRepublic Services, Inc.COM4,850$975.8K0.1%+182+3.9%AddedHistory
HONHoneywell International IncCOM4,319$975.7K0.1%−465−9.7%ReducedHistory
BXBlackstone Inc.COM5,646$973.4K0.1%−288−4.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF14,404$965.5K0.1%−819−5.4%Reduced–
iShares Tr464288612INTRM GOV CR ETF9,190$957.9K0.1%−109−1.2%Reduced–
CINFCincinnati Financial CorpCOM6,579$945.5K0.1%+30.0%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US17,116$940.1K0.1%+1,328+8.4%Added–
DHRDanaher CorpStock4,060$931.9K0.1%−156−3.7%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF6,567$927.5K0.1%+6,567New–
iShares Tr46435G409MSCI INTL VLU FT34,138$925.5K0.1%+6,395+23.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF13,823$914.3K<0.1%−2,377−14.7%Reduced–
GSGoldman Sachs Group IncStock1,574$901.2K<0.1%−149−8.6%ReducedHistory
NVONovo Nordisk A SADR10,458$899.6K<0.1%−17,649−62.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,856$897.9K<0.1%+3,275+207.1%Added–
IAUiShares Gold TrustETF18,110$896.6K<0.1%+9,710+115.6%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM17,524$895.7K<0.1%+17,524New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF21,462$885.7K<0.1%+1,969+10.1%Added–
Aim ETF Products Trust00888H703ALLIANZIM US EQT24,494$883.7K<0.1%+24,494New–
NOCNorthrop Grumman CorpStock1,877$880.9K<0.1%−113−5.7%ReducedHistory
TTDTrade Desk, Inc.Stock7,379$867.3K<0.1%−638−8.0%ReducedHistory
Aim ETF Products Trust00888H604ALLIANZIM US EQT22,656$865.8K<0.1%+7,654+51.0%Added–
VRTXVertex Pharmaceuticals IncStock2,144$863.4K<0.1%−828−27.9%ReducedHistory
IPInternational Paper CoCOM16,018$862.1K<0.1%−319−2.0%ReducedHistory
ZTSZoetis Inc.Stock5,272$858.9K<0.1%+39+0.7%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF34,242$857.8K<0.1%+34,242New–
NOWServiceNow, Inc.Stock808$856.6K<0.1%−79−8.9%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF18,655$850.1K<0.1%+3,616+24.0%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF22,362$847.0K<0.1%00.0%Unchanged–

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