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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
662
−32 vs. Q4 2024
Portfolio value
$1.76B
−$78.9M (−4.3%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Csenge Advisory Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRZOParaZero Technologies Ltd.SHS20,000$12.4K<0.1%+20,000NewHistory
MVSTMicrovast Holdings, Inc.COM10,000$18.3K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM15,792$20.1K<0.1%+318+2.1%AddedHistory
NOKNokia CorpSPONSORED ADR11,137$56.9K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM10,000$65.2K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM12,459$65.7K<0.1%+328+2.7%AddedHistory
QBTSD-Wave Quantum Inc.Stock13,074$83.9K<0.1%+13,074NewHistory
BFLYButterfly Network, Inc.COM CL A36,100$84.5K<0.1%+17,700+96.2%AddedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR23,980$92.3K<0.1%+1,337+5.9%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT30,346$92.9K<0.1%+4,838+19.0%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT16,497$98.8K<0.1%−2,031−11.0%ReducedHistory
ACHRArcher Aviation Inc.Stock14,245$103.0K<0.1%+2,468+21.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,753$103.3K<0.1%−1,113−6.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK13,192$109.8K<0.1%+13,192NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,256$130.8K<0.1%−318−2.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,076$147.7K<0.1%+18,076NewHistory
PSECProspect Capital CorpCOM43,923$156.4K<0.1%+10.0%AddedHistory
OPKOpko Health, Inc.COM117,000$166.1K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,398$180.8K<0.1%+380+2.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,641$200.2K<0.1%−121−4.4%ReducedHistory
SPGSimon Property Group Inc.REIT1,332$200.3K<0.1%+1,332NewHistory
MMM3M CoStock1,540$200.6K<0.1%+1,540NewHistory
CSGPCostar Group, Inc.COM2,517$200.6K<0.1%+2,517NewHistory
CTRACoterra Energy Inc.Stock7,768$200.8K<0.1%−2,005−20.5%ReducedHistory
MOSMosaic CoCOM7,439$202.9K<0.1%+7,439NewHistory
BXPBXP, Inc.COM3,182$203.3K<0.1%−483−13.2%ReducedHistory
MARMarriott International IncStock923$203.5K<0.1%−3−0.3%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW5,143$203.5K<0.1%+5,143NewHistory
MPTMedical Properties Trust IncCOM37,456$204.1K<0.1%−21,458−36.4%ReducedHistory
Vanguard Materials ETF92204A801ETF1,151$205.0K<0.1%00.0%Unchanged–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,277$205.1K<0.1%+174+4.2%Added–
First Tr Exchange-Traded FD33734H106SHS4,801$206.2K<0.1%−673−12.3%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI4,422$206.6K<0.1%+25+0.6%Added–
VHCVirnetX Holding CorpCOM24,002$207.6K<0.1%+2,448+11.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM993$209.0K<0.1%+11+1.1%AddedHistory
CACICACI International IncCL A499$209.6K<0.1%+499NewHistory
EDConsolidated Edison IncStock1,870$209.6K<0.1%+1,870NewHistory
KKRKKR & Co. Inc.COM2,029$209.8K<0.1%+141+7.5%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD8,144$210.5K<0.1%−2,659−24.6%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,350$212.6K<0.1%+5,350New–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE4,300$213.3K<0.1%+4,300New–
ALLAllstate CorpStock1,100$214.2K<0.1%−40−3.5%ReducedHistory
NRGNRG Energy, Inc.Stock2,196$214.9K<0.1%−331−13.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,880$215.2K<0.1%00.0%Unchanged–
CLSCelestica IncStock2,593$217.9K<0.1%+171+7.1%AddedHistory
Aim ETF Products Trust00888H679ALLIANZIM US8,140$219.8K<0.1%+8,140New–
GDDYGoDaddy Inc.CL A1,280$219.9K<0.1%−110−7.9%ReducedHistory
BABoeing CoStock1,364$220.9K<0.1%−9−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW3,461$220.9K<0.1%+3,461NewHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY10,398$221.0K<0.1%+10,398New–
CMGChipotle Mexican Grill IncCOM4,603$221.7K<0.1%+220+5.0%AddedHistory
DRSLeonardo DRS, Inc.Stock6,082$221.7K<0.1%+6,082NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,912$223.4K<0.1%+45+1.2%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,275$224.5K<0.1%+10,275New–
Vanguard Morningstar Mid-Cap ETF922908629ETF914$224.5K<0.1%−302−24.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN13,066$225.6K<0.1%+13,066NewHistory
CRWDCrowdStrike Holdings, Inc.Stock605$227.3K<0.1%+605NewHistory
UHSUniversal Health Services IncCL B1,301$227.4K<0.1%+1,301NewHistory
IPGInterpublic Group of Companies, Inc.COM9,510$227.7K<0.1%−2,781−22.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,554$228.1K<0.1%+2,554NewHistory
HPQHP IncStock9,634$229.6K<0.1%−2,304−19.3%ReducedHistory
iShares Tr46434V860TRS FLT RT BD4,559$230.6K<0.1%−1,813−28.5%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,238$230.9K<0.1%−9,524−81.0%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,645$231.7K<0.1%−387−6.4%Reduced–
CHKPCheck Point Software Technologies LtdORD1,083$232.8K<0.1%−307−22.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,939$233.8K<0.1%−34−1.1%Reduced–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF8,527$234.7K<0.1%+8,527New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,739$236.7K<0.1%+4,739New–
GGenpact LTDSHS4,977$236.9K<0.1%+4,977NewHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,094$237.6K<0.1%+8,094New–
AIZAssurant, Inc.Stock1,257$237.6K<0.1%−1,691−57.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,583$237.6K<0.1%+4,583New–
Listed FD Tr53656F722TRUESHARES STRUC6,673$239.3K<0.1%+6,673New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,233$239.4K<0.1%−880−14.4%Reduced–
MAAMid America Apartment Communities Inc.COM1,524$239.4K<0.1%−13−0.8%ReducedHistory
JBLJabil IncStock1,787$241.3K<0.1%+12+0.7%AddedHistory
HSYHershey CoCOM1,454$242.2K<0.1%−174−10.7%ReducedHistory
MFCManulife Financial CorpCOM8,505$243.3K<0.1%−310−3.5%ReducedHistory
RVTYRevvity, Inc.COM2,671$245.3K<0.1%+4+0.1%AddedHistory
ONBOld National BancorpStock12,543$245.7K<0.1%+12,543NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,288$248.3K<0.1%−2,085−61.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,076$248.5K<0.1%−9,727−44.6%Reduced–
BLDRBuilders FirstSource, Inc.Stock2,136$249.8K<0.1%−98−4.4%ReducedHistory
ATOAtmos Energy CorpCOM1,594$251.2K<0.1%+1,594NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,729$251.3K<0.1%−114−4.0%Reduced–
NGGNational Grid PLCSPONSORED ADR NE3,492$251.8K<0.1%+3,492NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF10,959$251.8K<0.1%+1,248+12.9%Added–
iShares Tr46428951110+ YR INVST GRD5,183$251.9K<0.1%+789+18.0%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,355$252.1K<0.1%−38−0.7%Reduced–
IRTIndependence Realty Trust, Inc.COM13,327$255.2K<0.1%−791−5.6%ReducedHistory
RYRoyal Bank of CanadaStock2,197$255.4K<0.1%+91+4.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,498$257.5K<0.1%+5,840+33.1%AddedHistory
SLBSLB LimitedStock7,372$258.8K<0.1%+430+6.2%AddedHistory
SNASnap-on IncCOM849$259.5K<0.1%−257−23.2%ReducedHistory
ADIAnalog Devices IncStock1,481$261.1K<0.1%−405−21.5%ReducedHistory
BSXBoston Scientific CorpStock2,747$261.3K<0.1%−322−10.5%ReducedHistory
UNPUnion Pacific CorpStock1,190$262.1K<0.1%−103−8.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,259$263.1K<0.1%−42−1.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF4,740$263.6K<0.1%−17−0.4%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,458$265.7K<0.1%−159−1.7%Reduced–

Sold out since Q4 2024 (96)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA217,595$8.25M0.4%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE68,031$8.12M0.4%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE113,681$7.28M0.4%–
LAMRLamar Advertising CoREIT16,909$2.06M0.1%History
VRTVertiv Holdings CoCOM CL A17,934$2.04M0.1%History
STRLSterling Infrastructure, Inc.COM10,861$1.83M0.1%History
iShares Tr46438G588LARG CAP SEP ETF68,520$1.73M0.1%–
iShares Tr464288562RESIDENTIAL MULT20,719$1.68M0.1%–
EIXEdison InternationalStock18,297$1.46M0.1%History
iShares Tr464288729GLOB INDSTRL ETF6,567$927.5K0.1%–
TTDTrade Desk, Inc.Stock7,379$867.3K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF3,177$747.4K<0.1%–
PNRPENTAIR plcSHS7,425$747.3K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18,585$726.4K<0.1%–
iShares Tr464287572GLOBAL 100 ETF6,980$703.4K<0.1%–
ProShares Tr74347G705ULTRA ENERGY17,663$636.6K<0.1%–
Global X FDS37950E648GBL X FTSE ETF33,839$539.6K<0.1%–
iShares Tr46435U713US INFRASTRUC11,553$534.8K<0.1%–
PSNParsons CorpCOM4,902$452.2K<0.1%History
LPXLouisiana-Pacific CorpCOM4,363$451.8K<0.1%History
iShares Tr464288752US HOME CONS ETF4,186$432.8K<0.1%–
MRVLMarvell Technology, Inc.COM3,893$430.0K<0.1%History
SGSweetgreen, Inc.COM CL A13,295$426.2K<0.1%History
GMGeneral Motors CoCOM7,954$423.7K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,845$422.1K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5,276$422.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,500$414.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,973$408.8K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$405.3K<0.1%–
CSLCarlisle Companies IncCOM1,083$399.4K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,527$394.8K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,330$382.6K<0.1%–
HUBBHubbell IncCOM886$371.3K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,571$370.7K<0.1%–
ESIElement Solutions IncCOM14,469$367.9K<0.1%History
iShares Select U.S. REIT ETF464287564ETF5,747$346.3K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF19,261$344.4K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,690$343.9K<0.1%–
LULUlululemon athletica inc.Stock854$326.5K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,329$319.6K<0.1%History
WTWWillis Towers Watson PLCSHS976$305.7K<0.1%History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,288$301.5K<0.1%–
WHRWhirlpool CorpStock2,612$299.1K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,224$297.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM387$275.7K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,656$275.0K<0.1%–
NICENICE Ltd.SPONSORED ADR1,599$271.6K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,388$268.6K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,556$267.6K<0.1%–
First Trust Cloud Computing ETF33734X192ETF2,179$259.6K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,863$249.8K<0.1%–
SONSonoco Products CoCOM5,110$249.6K<0.1%History
RLRalph Lauren CorpCL A1,067$246.5K<0.1%History
WSMWilliams Sonoma IncCOM1,324$245.2K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,502$244.2K<0.1%–
TRMBTrimble Inc.COM3,455$244.1K<0.1%History
DHIHorton D R IncCOM1,735$242.6K<0.1%History
MSCIMSCI Inc.Stock397$238.4K<0.1%History
COINCoinbase Global, Inc.COM CL A943$234.2K<0.1%History
AYIAcuity Inc. (DE)Stock798$233.1K<0.1%History
ENSGEnsign Group, IncCOM1,717$228.1K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,372$226.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS5,303$225.5K<0.1%History
GILDGilead Sciences, Inc.Stock2,442$225.5K<0.1%History
EMREmerson Electric CoStock1,817$225.1K<0.1%History
WDAYWorkday, Inc.CL A871$224.7K<0.1%History
PCARPaccar IncCOM2,157$224.4K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,526$223.1K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,253$221.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,581$220.3K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$217.8K<0.1%–
CBOECboe Global Markets, Inc.COM1,114$217.7K<0.1%History
OSISOsi Systems IncCOM1,300$217.7K<0.1%History
NSCNorfolk Southern CorpStock921$216.1K<0.1%History
ARESAres Management CorpCL A COM STK1,215$215.1K<0.1%History
SHELShell plcADR3,432$215.0K<0.1%History
OCOwens CorningStock1,258$214.3K<0.1%History
HUBSHubSpot IncCOM307$213.9K<0.1%History
AERAerCap Holdings N.V.SHS2,230$213.4K<0.1%History
MPWRMonolithic Power Systems, Inc.COM360$213.0K<0.1%History
iShares Inc46434G889EMNG MKTS EQT4,709$213.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF7,334$212.8K<0.1%–
Global X FDS37960A503NASDAQ 100 RIS12,177$212.1K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS4,004$208.5K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,373$208.4K<0.1%–
KRGKite Realty Group TrustCOM NEW8,166$206.1K<0.1%History
TGTTarget CorpStock1,525$206.1K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK8,360$203.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,117$202.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,450$152.6K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM12,544$121.9K<0.1%History
Graniteshares ETF Tr38747R7691.5X SHORT TSLA53,000$89.0K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW10,950$54.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,869$29.4K<0.1%History
AGPUAxe Compute Inc.COM30,000$24.6K<0.1%History
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20223,862$236<0.1%–