Skip to main content
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
CRHCRH Public Ltd CoORD4,054$375.1K<0.1%+68+1.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,183$373.5K<0.1%−1,033−10.1%Reduced–
KMBKimberly Clark CorpStock2,839$372.0K<0.1%−285−9.1%ReducedHistory
HUBBHubbell IncCOM886$371.3K<0.1%+886NewHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,571$370.7K<0.1%+186+2.5%Added–
ESIElement Solutions IncCOM14,469$367.9K<0.1%−280−1.9%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG12,565$360.2K<0.1%−4,172−24.9%Reduced–
ARCCAres Capital CorpCEF16,276$356.3K<0.1%−858−5.0%ReducedHistory
ESEversource EnergyStock6,195$355.8K<0.1%−1,046−14.4%ReducedHistory
PFGPrincipal Financial Group IncCOM4,592$355.5K<0.1%+29+0.6%AddedHistory
ORealty Income CorpREIT6,652$355.3K<0.1%+809+13.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,399$354.9K<0.1%−2,871−67.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,621$352.4K<0.1%+882+13.1%Added–
iShares Tr464288786U.S. INSRNCE ETF2,784$352.1K<0.1%+2+0.1%Added–
Elevation Series Trust210322400TRUSHARES BULL14,231$351.8K<0.1%+4,972+53.7%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,270$351.7K<0.1%+4,685+23.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,652$349.0K<0.1%+4,475+72.4%Added–
iShares Select U.S. REIT ETF464287564ETF5,747$346.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,255$345.7K<0.1%+23+0.5%Added–
iShares Tr46435U861CORE DIVID ETF7,270$344.6K<0.1%+384+5.6%Added–
IPGInterpublic Group of Companies, Inc.COM12,291$344.4K<0.1%−2,652−17.7%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF19,261$344.4K<0.1%−374−1.9%Reduced–
SPOTSpotify Technology S.A.Stock769$344.0K<0.1%−247−24.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,690$343.9K<0.1%+214+1.5%Added–
Vanguard Consumer Staples ETF92204A207ETF1,616$341.6K<0.1%−1,594−49.7%Reduced–
CORCencora, Inc.Stock1,510$339.3K<0.1%+307+25.5%AddedHistory
CLColgate Palmolive CoStock3,709$337.2K<0.1%−181−4.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF10,121$336.1K<0.1%−2,331−18.7%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$335.3K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS5,925$332.6K<0.1%−21−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,378$331.9K<0.1%−202−12.8%ReducedHistory
SHWSherwin Williams CoCOM975$331.6K<0.1%−75−7.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,672$329.8K<0.1%+25+0.5%Added–
HRBH&R Block IncCOM6,210$328.1K<0.1%−460−6.9%ReducedHistory
CWCurtiss Wright CorpStock921$326.8K<0.1%+51+5.9%AddedHistory
LULUlululemon athletica inc.Stock854$326.5K<0.1%−368−30.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,356$326.0K<0.1%+12,356NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,773$325.5K<0.1%−4,380−43.1%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT10,030$325.0K<0.1%−18,251−64.5%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,560$322.3K<0.1%−2,355−18.2%Reduced–
iShares Tr46434V860TRS FLT RT BD6,372$321.6K<0.1%−67−1.0%Reduced–
Innovator ETFs Trust45784N858EQUITY DEFINED P13,462$321.5K<0.1%+13,462New–
STLDSteel Dynamics IncCOM2,815$321.1K<0.1%+21+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,216$321.1K<0.1%−52−4.1%Reduced–
COOPMaverick Merger Sub 2, LLCCOM3,329$319.6K<0.1%+3,329NewHistory
BLDRBuilders FirstSource, Inc.Stock2,234$319.3K<0.1%−444−16.6%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,430$317.8K<0.1%−54−0.8%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,625$315.1K<0.1%−5,975−43.9%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR12,115$313.6K<0.1%+12,115New–
DOCSDoximity, Inc.CL A5,803$309.8K<0.1%+5,803NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF26,713$308.0K<0.1%+308+1.2%Added–
WTWWillis Towers Watson PLCSHS976$305.7K<0.1%−149−13.2%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,288$301.5K<0.1%+343+2.9%Added–
iShares Tr46435G425ESG AWR MSCI USA2,335$300.8K<0.1%−49−2.1%Reduced–
iShares Tr464287580US CONSUM DISCRE3,122$300.1K<0.1%+118+3.9%Added–
WHRWhirlpool CorpStock2,612$299.1K<0.1%−65−2.4%ReducedHistory
RVTYRevvity, Inc.COM2,667$297.7K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,224$297.6K<0.1%+269+28.2%Added–
Listed FD Tr53656F672TRUESHARES DEC7,991$295.7K<0.1%+1,110+16.1%Added–
UNPUnion Pacific CorpStock1,293$294.8K<0.1%−62−4.6%ReducedHistory
iShares Tr46435G102CONV BD ETF3,445$292.7K<0.1%−792−18.7%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS2,973$289.7K<0.1%+2,973New–
IRTIndependence Realty Trust, Inc.COM14,118$280.1K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD10,803$280.0K<0.1%+834+8.4%Added–
KKRKKR & Co. Inc.COM1,888$279.3K<0.1%+386+25.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,113$277.2K<0.1%−15,121−71.2%Reduced–
HSYHershey CoCOM1,628$275.7K<0.1%+20+1.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM387$275.7K<0.1%−76−16.4%ReducedHistory
WSOWatsco IncCOM582$275.6K<0.1%+1+0.2%AddedHistory
CICigna GroupStock996$275.1K<0.1%−122−10.9%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,656$275.0K<0.1%−483−9.4%Reduced–
GDDYGoDaddy Inc.CL A1,390$274.3K<0.1%+1,390NewHistory
BSXBoston Scientific CorpStock3,069$274.1K<0.1%−1,238−28.7%ReducedHistory
BXPBXP, Inc.COM3,665$272.5K<0.1%+3,665NewHistory
NICENICE Ltd.SPONSORED ADR1,599$271.6K<0.1%−48−2.9%ReducedHistory
MFCManulife Financial CorpCOM8,815$270.7K<0.1%−237−2.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,388$268.6K<0.1%+181+4.3%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,617$268.2K<0.1%+70+0.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP5,556$267.6K<0.1%−596−9.7%Reduced–
BFCBank First CorpCOM2,689$266.5K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,843$266.4K<0.1%+90+3.3%Added–
SLBSLB LimitedStock6,942$266.1K<0.1%−566−7.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,301$265.0K<0.1%−213−6.1%Reduced–
CMGChipotle Mexican Grill IncCOM4,383$264.3K<0.1%−868−16.5%ReducedHistory
GPCGenuine Parts CoStock2,263$264.2K<0.1%−541−19.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,757$263.3K<0.1%+4,757New–
BNYBank of New York Mellon CorpStock3,419$262.7K<0.1%−1,098−24.3%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV6,032$262.2K<0.1%+1,255+26.3%Added–
iShares Tr464288794US BR DEL SE ETF1,816$261.7K<0.1%+1,816New–
First Trust Cloud Computing ETF33734X192ETF2,179$259.6K<0.1%+2,179New–
CHKPCheck Point Software Technologies LtdORD1,390$259.5K<0.1%−765−35.5%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,165$259.0K<0.1%+11,165New–
MARMarriott International IncStock926$258.3K<0.1%−432−31.8%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF5,393$257.6K<0.1%−9−0.2%Reduced–
EQTEQT CorpStock5,578$257.2K<0.1%+5,578NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,430$255.5K<0.1%−845−19.8%Reduced–
JBLJabil IncStock1,775$255.4K<0.1%−35−1.9%ReducedHistory
RYRoyal Bank of CanadaStock2,106$253.8K<0.1%−84−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock873$253.1K<0.1%−122−12.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM200$252.0K<0.1%00.0%UnchangedHistory

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