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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
ORealty Income CorpREIT6,547$381.8K<0.1%−105−1.6%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,074$384.4K<0.1%−1,771−25.9%Reduced–
FNFFidelity National Financial, Inc.COM SHS6,249$386.3K<0.1%+324+5.5%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF19,742$388.3K<0.1%−11,499−36.8%Reduced–
CORCencora, Inc.Stock1,355$388.6K<0.1%−155−10.3%ReducedHistory
SNPSSynopsys IncCOM942$389.2K<0.1%−33−3.4%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,894$389.9K<0.1%+8,894New–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,972$390.7K<0.1%−397−2.4%Reduced–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF13,774$392.0K<0.1%+13,774New–
BKNGBooking Holdings Inc.Stock86$393.3K<0.1%−10−10.4%ReducedHistory
RITMRithm Capital Corp.REIT38,803$393.5K<0.1%+778+2.0%AddedHistory
ESEversource EnergyStock6,892$395.9K<0.1%+697+11.3%AddedHistory
SRESempraStock5,611$399.0K<0.1%−654−10.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,819$401.0K<0.1%−8,004−57.9%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,978$401.8K<0.1%−118,449−95.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR6,028$407.5K<0.1%+2,915+93.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,637$407.6K<0.1%−57−1.2%Reduced–
OMCOmnicom Group Inc.COM5,570$408.0K<0.1%−2,342−29.6%ReducedHistory
BABAAlibaba Group Holding LtdADR3,754$408.7K<0.1%−1,370−26.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,531$409.8K<0.1%+428+20.4%Added–
PRUPrudential Financial IncStock4,145$412.3K<0.1%+43+1.0%AddedHistory
FCXFreeport-McMoran IncStock12,559$413.2K<0.1%+12,559NewHistory
DECKDeckers Outdoor CorpCOM3,930$415.3K<0.1%+462+13.3%AddedHistory
RNSTRenasant CorpCOM14,799$417.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock9,197$417.1K<0.1%+347+3.9%AddedHistory
iShares Inc464286608MSCI EURZONE ETF7,876$420.2K<0.1%+7,876New–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,233$420.9K<0.1%−524−2.3%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL17,140$424.0K<0.1%+2,909+20.4%Added–
BMYBristol Myers Squibb CoStock8,692$427.9K<0.1%−1,187−12.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$429.0K<0.1%+672+6.4%Added–
HIGHartford Insurance Group, Inc.Stock3,663$431.5K<0.1%−1,962−34.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock13,932$432.2K<0.1%−803−5.4%ReducedHistory
FOXAFox CorpCL A COM9,040$433.6K<0.1%+4,696+108.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,590$437.1K<0.1%+29+1.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,134$437.3K<0.1%+20.0%Added–
CICigna GroupStock1,326$437.7K<0.1%+330+33.1%AddedHistory
UTHRUnited Therapeutics CorpCOM1,546$440.2K<0.1%−245−13.7%ReducedHistory
AONAon plcCL A1,200$440.9K<0.1%−179−13.0%ReducedHistory
IFNAberdeen India Fund, Inc.COM28,791$441.1K<0.1%+4,070+16.5%AddedHistory
CDNSCadence Design Systems IncStock1,701$442.7K<0.1%−39−2.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,777$444.7K<0.1%−324−10.4%ReducedHistory
GEVGE Vernova Inc.Stock1,378$445.9K<0.1%−141−9.3%ReducedHistory
UCBUnited Community Banks IncCOM18,019$446.7K<0.1%+289+1.6%AddedHistory
Vanguard Real Estate ETF922908553ETF5,172$449.1K<0.1%−1,360−20.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,367$450.3K<0.1%+703+5.1%Added–
PAHCPhibro Animal Health CorpCL A COM26,143$452.0K<0.1%+5,456+26.4%AddedHistory
ACGLArch Capital Group Ltd.Stock4,901$453.7K<0.1%−750−13.3%ReducedHistory
ETNEaton Corp plcStock1,693$454.3K<0.1%−19−1.1%ReducedHistory
DTEDte Energy CoCOM3,433$458.5K<0.1%+162+5.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,976$461.1K<0.1%−2,605−39.6%Reduced–
NXPINXP Semiconductors N.V.COM2,713$463.2K<0.1%−154−5.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,652$466.4K<0.1%−375−9.3%ReducedHistory
SPOTSpotify Technology S.A.Stock818$469.7K<0.1%+49+6.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,982$470.3K<0.1%+209+3.6%Added–
XELXcel Energy IncStock6,714$470.8K<0.1%+332+5.2%AddedHistory
VSTVistra Corp.Stock4,099$473.1K<0.1%−997−19.6%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR17,651$473.8K<0.1%+5,536+45.7%Added–
Innovator ETFs Trust45784N858EQUITY DEFINED P20,203$475.0K<0.1%+6,741+50.1%Added–
COPConocoPhillipsStock5,414$481.7K<0.1%−2,307−29.9%ReducedHistory
ProShares Tr74348A814INFLATN EXPECTNS14,983$484.0K<0.1%+14,983New–
KNXKnight-Swift Transportation Holdings Inc.CL A12,332$485.8K<0.1%+12,332NewHistory
iShares Tr46429B333GNMA BOND ETF11,284$487.6K<0.1%−355−3.1%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$490.1K<0.1%−583−3.4%Reduced–
UNMUnum GroupStock6,464$490.5K<0.1%−22−0.3%ReducedHistory
FDXFedEx CorpStock2,389$495.8K<0.1%−63−2.6%ReducedHistory
AXAxos Financial, Inc.COM8,277$498.4K<0.1%+1,948+30.8%AddedHistory
AROCArchrock, Inc.COM20,794$499.7K<0.1%+81+0.4%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF6,648$500.4K<0.1%+54+0.8%Added–
WisdomTree Tr97717W422INDIA ERNGS FD11,366$500.6K<0.1%−19,302−62.9%Reduced–
DOCSDoximity, Inc.CL A9,430$501.8K<0.1%+3,627+62.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,653$502.3K<0.1%−1,292−14.4%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA13,551$506.1K<0.1%−6,879−33.7%Reduced–
SLViShares Silver TrustETF17,266$510.2K<0.1%−1,789−9.4%ReducedHistory
PHMPultegroup IncCOM5,422$514.8K<0.1%−1,357−20.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,586$515.7K<0.1%+3,230+26.1%AddedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF8,620$519.3K<0.1%+958+12.5%Added–
GBTCGrayscale Bitcoin Trust ETFETF7,790$522.6K<0.1%+1,922+32.8%AddedHistory
CASHPathward Financial, Inc.COM7,454$524.3K<0.1%+10+0.1%AddedHistory
SCHWSchwab Charles CorpStock6,886$524.4K<0.1%+5+0.1%AddedHistory
Vanguard World FD921910691ESG US CORP BD8,512$527.8K<0.1%+73+0.9%Added–
WMWaste Management IncStock2,320$535.6K<0.1%+113+5.1%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,735$537.7K<0.1%+1,069+7.3%Added–
ACNAccenture plcStock1,915$540.7K<0.1%−281−12.8%ReducedHistory
PSXPhillips 66Stock5,457$540.7K<0.1%−5,363−49.6%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF10,950$546.1K<0.1%+584+5.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF20,690$549.1K<0.1%+863+4.4%Added–
iShares Tr464288158SHRT NAT MUN ETF5,251$552.4K<0.1%+1,075+25.7%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,988$552.8K<0.1%−738−4.2%Reduced–
IDCCInterDigital, Inc.COM2,924$553.4K<0.1%+2,924NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,237$557.4K<0.1%−3,841−25.5%Reduced–
GDGeneral Dynamics CorpStock2,032$561.0K<0.1%−69−3.3%ReducedHistory
NOWServiceNow, Inc.Stock728$562.1K<0.1%−80−9.9%ReducedHistory
MMYTMakeMyTrip LtdStock5,455$563.5K<0.1%+1,296+31.2%AddedHistory
iShares Tr464287861EUROPE ETF9,854$569.5K<0.1%−1,516−13.3%Reduced–
GISGeneral Mills IncStock9,940$571.6K<0.1%−286−2.8%ReducedHistory
COFCapital One Financial CorpStock3,538$575.9K<0.1%+46+1.3%AddedHistory
INTUIntuit Inc.Stock987$577.9K<0.1%+39+4.1%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU29,000$581.3K<0.1%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC9,398$582.7K<0.1%−998−9.6%Reduced–
NVONovo Nordisk A SADR10,056$584.1K<0.1%−402−3.8%ReducedHistory

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%–