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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
EOGEOG Resources IncStock6,896$845.3K<0.1%−102−1.5%ReducedHistory
INTCIntel CorpStock41,739$836.9K<0.1%+3,780+10.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF15,761$836.1K<0.1%−6,996−30.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM55,064$832.6K<0.1%+1,373+2.6%AddedHistory
CMECME Group Inc.COM3,575$830.2K<0.1%−61−1.7%ReducedHistory
TXNTexas Instruments IncStock4,411$827.1K<0.1%−323−6.8%ReducedHistory
SBUXStarbucks CorpStock9,040$824.9K<0.1%−3,050−25.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,484$816.6K<0.1%−12,882−55.1%Reduced–
MPLXMPLX LPCOM UNIT REP LTD17,030$815.1K<0.1%+1,998+13.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,063$813.9K<0.1%−3,192−19.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT20,079$813.0K<0.1%−2,265−10.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,606$812.7K<0.1%−428−5.3%Reduced–
Aim ETF Products Trust00888H646ALLIANZIM U S LA30,579$812.0K<0.1%+30,579New–
CCitigroup IncStock11,532$811.8K<0.1%+256+2.3%AddedHistory
CFGCitizens Financial Group IncCOM18,436$806.8K<0.1%−661−3.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,648$806.1K<0.1%−1,541−29.7%Reduced–
CMCSAComcast CorpStock21,342$801.0K<0.1%−3,740−14.9%ReducedHistory
SHOPShopify Inc.Stock7,526$800.3K<0.1%+3,377+81.4%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY35,668$799.0K<0.1%−5,936−14.3%Reduced–
NTAPNetApp, Inc.Stock6,856$795.8K<0.1%+4,299+168.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL7,222$788.6K<0.1%−302−4.0%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K139,649$783.1K<0.1%+1,215+3.2%Added–
KLACKLA CorpCOM NEW1,238$780.2K<0.1%−72−5.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,373$778.1K<0.1%−472−12.3%ReducedHistory
ACNAccenture plcStock2,196$772.5K<0.1%−915−29.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,714$770.4K<0.1%+140+5.4%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15,078$769.1K<0.1%−1,564−9.4%Reduced–
Vanguard World FD921910733ESG US STK ETF7,316$767.4K<0.1%+20+0.3%Added–
COPConocoPhillipsStock7,721$765.7K<0.1%+666+9.4%AddedHistory
AEPAmerican Electric Power Co IncStock8,297$765.2K<0.1%−712−7.9%ReducedHistory
AMTAmerican Tower CorpREIT4,165$764.0K<0.1%−1,711−29.1%ReducedHistory
UPSUnited Parcel Service IncStock6,049$762.8K<0.1%−821−12.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF33,153$761.9K<0.1%−5,090−13.3%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,103$753.9K<0.1%+3,830+168.5%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,581$753.3K<0.1%−560−7.8%Reduced–
Franklin Templeton ETF Tr35473P827FTSE CANADA20,430$747.7K<0.1%+20,430New–
iShares Russell Top 200 Growth ETF464289438ETF3,177$747.4K<0.1%+3,177New–
PNRPENTAIR plcSHS7,425$747.3K<0.1%−148−2.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,510$738.8K<0.1%−356−2.6%Reduced–
PHMPultegroup IncCOM6,779$738.2K<0.1%−1,481−17.9%ReducedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q21,099$737.2K<0.1%−130−0.6%Reduced–
ProShares Tr74347R131SHRT HGH YIELD45,552$735.7K<0.1%−1,090,113−96.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF7,221$726.4K<0.1%+7,221New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18,585$726.4K<0.1%+3,999+27.4%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF11,306$720.8K<0.1%−646−5.4%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS25,322$719.7K<0.1%+1,554+6.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,759$719.4K<0.1%−358−5.9%Reduced–
DECKDeckers Outdoor CorpCOM3,468$704.3K<0.1%+1,178+51.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF6,980$703.4K<0.1%−811−10.4%Reduced–
VSTVistra Corp.Stock5,096$702.6K<0.1%+83+1.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,439$702.0K<0.1%+1,280+110.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF11,054$698.0K<0.1%+390+3.7%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF18,050$693.5K<0.1%00.0%Unchanged–
FDXFedEx CorpStock2,452$689.8K<0.1%+189+8.4%AddedHistory
GSKGSK plcADR20,141$681.2K<0.1%+2,423+13.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,912$680.8K<0.1%−1,821−18.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF22,345$680.2K<0.1%+22,345New–
ROPRoper Technologies IncStock1,293$672.4K<0.1%−68−5.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT15,592$666.2K<0.1%+15,592New–
VLOValero Energy CorpStock5,399$661.9K<0.1%+3,718+221.2%AddedHistory
Elevation Series Trust210322509TRUESHARES QUART26,647$658.0K<0.1%+9,338+53.9%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1020,574$655.6K<0.1%+20,574New–
BPBP PLCADR22,170$655.3K<0.1%−1,728−7.2%ReducedHistory
GISGeneral Mills IncStock10,226$652.1K<0.1%−940−8.4%ReducedHistory
DDominion Energy, IncStock12,043$648.7K<0.1%−932−7.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,784$639.6K<0.1%+2,512+76.8%Added–
RTXRTX CorpStock5,505$637.0K<0.1%+40+0.7%AddedHistory
ProShares Tr74347G705ULTRA ENERGY17,663$636.6K<0.1%+17,663New–
iShares Tr46434V696CORE MSCI PAC10,396$635.2K<0.1%−190−1.8%Reduced–
UTHRUnited Therapeutics CorpCOM1,791$631.9K<0.1%−271−13.1%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC27,277$630.4K<0.1%+1,641+6.4%Added–
AIZAssurant, Inc.Stock2,948$628.6K<0.1%−25−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,137$625.4K<0.1%−50−2.3%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF31,241$624.8K<0.1%−446,522−93.5%Reduced–
COFCapital One Financial CorpStock3,492$622.7K<0.1%+270+8.4%AddedHistory
NINisource Inc.COM16,824$618.5K<0.1%−65−0.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,625$615.3K<0.1%−445−7.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,071$597.4K<0.1%−195−2.7%ReducedHistory
INTUIntuit Inc.Stock948$596.1K<0.1%+89+10.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,867$595.9K<0.1%−154−5.1%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,845$594.8K<0.1%−39−0.6%Reduced–
iShares Tr464287861EUROPE ETF11,370$591.9K<0.1%−618−5.2%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD17,170$589.8K<0.1%+3,828+28.7%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU29,000$582.6K<0.1%+1,000+3.6%Added–
Vanguard Real Estate ETF922908553ETF6,532$581.8K<0.1%−1,616−19.8%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,881$581.1K<0.1%−1,473−11.0%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,110$580.5K<0.1%−1,566−20.4%Reduced–
WECWec Energy Group, Inc.Stock6,124$575.9K<0.1%+100+1.7%AddedHistory
UCBUnited Community Banks IncCOM17,730$572.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM14,349$570.8K<0.1%+84+0.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,115$570.6K<0.1%+55+0.8%Added–
ETNEaton Corp plcStock1,712$568.1K<0.1%−199−10.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,962$565.6K<0.1%+390+5.2%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,498$562.2K<0.1%−290−16.2%Reduced–
MPCMarathon Petroleum CorpStock4,027$561.8K<0.1%−893−18.2%ReducedHistory
BMYBristol Myers Squibb CoStock9,879$558.8K<0.1%−90−0.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,660$554.6K<0.1%−2,590−21.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,448$553.7K<0.1%−406−8.4%ReducedHistory
GDGeneral Dynamics CorpStock2,101$553.6K<0.1%−171−7.5%ReducedHistory

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