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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
VLOValero Energy CorpStock5,336$587.3K<0.1%−63−1.2%ReducedHistory
AITApplied Industrial Technologies IncCOM2,653$588.3K<0.1%+517+24.2%AddedHistory
CSXCSX CorpStock21,269$588.7K<0.1%−10,380−32.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,811$593.9K<0.1%−10,646−40.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,936$594.2K<0.1%+276+2.9%Added–
PLNTPlanet Fitness, Inc.CL A6,351$595.8K<0.1%+6,351NewHistory
ADPAutomatic Data Processing IncStock2,051$601.5K<0.1%−86−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF33,652$602.0K<0.1%+4,179+14.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,843$604.0K<0.1%+733+12.0%Added–
BPBP PLCADR21,356$604.8K<0.1%−814−3.7%ReducedHistory
FEFirstenergy CorpCOM14,473$608.2K<0.1%+124+0.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,715$610.0K<0.1%+8,715New–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,750$611.0K<0.1%−1,300−7.2%Reduced–
CRHCRH Public Ltd CoORD7,210$611.0K<0.1%+3,156+77.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,336$611.5K<0.1%+265+3.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,141$614.6K<0.1%−307−6.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT14,812$618.4K<0.1%−780−5.0%Reduced–
iShares Tr46429B291A RATE CP BD ETF13,227$620.7K<0.1%+13,227New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,617$623.5K<0.1%+655+8.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,057$623.6K<0.1%−9,088−56.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF21,945$626.1K<0.1%+21,945New–
MDTMedtronic plcStock7,683$634.6K<0.1%−5,171−40.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12,991$635.5K<0.1%+1,110+9.3%Added–
DDominion Energy, IncStock12,146$645.8K<0.1%+103+0.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,161$649.6K<0.1%+377+6.5%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,947$651.4K<0.1%−19,275−59.8%Reduced–
IRMIron Mountain IncCOM7,737$651.5K<0.1%−4,137−34.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,460$652.2K<0.1%+154+1.4%Added–
TXNTexas Instruments IncStock4,427$657.2K<0.1%+16+0.4%AddedHistory
BLKBlackRock, Inc.Stock751$657.9K<0.1%−324−30.1%ReducedHistory
GSGoldman Sachs Group IncStock1,293$658.8K<0.1%−281−17.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,202$659.6K<0.1%+8,202New–
PGRProgressive CorpStock2,487$660.2K<0.1%+802+47.6%AddedHistory
UBERUber Technologies, IncStock8,785$661.0K<0.1%+311+3.7%AddedHistory
NINisource Inc.COM16,830$661.3K<0.1%+60.0%AddedHistory
WECWec Energy Group, Inc.Stock6,125$663.9K<0.1%+10.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,962$670.3K<0.1%−1,172−37.4%Reduced–
Vanguard World FD921910733ESG US STK ETF7,336$675.8K<0.1%+20+0.3%Added–
APDAir Products & Chemicals, Inc.Stock2,599$683.2K<0.1%+1,726+197.7%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY31,668$685.3K<0.1%−4,000−11.2%Reduced–
CFGCitizens Financial Group IncCOM19,358$686.2K<0.1%+922+5.0%AddedHistory
iShares Semiconductor ETF464287523ETF4,125$686.9K<0.1%+4,125New–
Abrdn ETFs003261104BBRG ALL COMD K133,281$689.9K<0.1%−6,368−16.1%Reduced–
CMCSAComcast CorpStock20,551$699.0K<0.1%−791−3.7%ReducedHistory
SBUXStarbucks CorpStock8,576$699.0K<0.1%−464−5.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD13,868$701.3K<0.1%−3,162−18.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS22,917$701.5K<0.1%−2,405−9.5%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,590$701.9K<0.1%+1,080+8.0%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1023,565$702.5K<0.1%+2,991+14.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC29,286$707.0K<0.1%+2,009+7.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF31,041$708.1K<0.1%−2,112−6.4%Reduced–
CCitigroup IncStock11,209$709.0K<0.1%−323−2.8%ReducedHistory
DHRDanaher CorpStock3,815$712.8K<0.1%−245−6.0%ReducedHistory
BXBlackstone Inc.COM5,596$729.7K<0.1%−50−0.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM52,708$730.0K<0.1%−2,356−4.3%ReducedHistory
ROPRoper Technologies IncStock1,325$738.3K<0.1%+32+2.5%AddedHistory
ZTSZoetis Inc.Stock4,977$740.0K<0.1%−295−5.6%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF20,862$750.6K<0.1%−1,500−6.7%Reduced–
IPInternational Paper CoCOM16,252$752.1K<0.1%+234+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,779$755.8K<0.1%+716+5.5%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q22,583$756.1K<0.1%+1,484+7.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,263$758.4K<0.1%+3,248+54.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT21,049$759.4K<0.1%+970+4.8%Added–
Vanguard World FD921910840MEGA CAP VAL ETF6,336$762.7K<0.1%+577+10.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,128$763.0K<0.1%+1,074+9.7%Added–
iShares Tr46435G409MSCI INTL VLU FT25,801$767.8K<0.1%−8,337−24.4%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,319$770.5K<0.1%−6,511−43.9%Reduced–
BRK.ABerkshire Hathaway IncCL A1$778.8K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12,157$786.4K<0.1%+12,157New–
Elevation Series Trust210322509TRUESHARES QUART31,654$793.0K<0.1%+5,007+18.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,521$802.8K<0.1%−85−1.1%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,344$810.0K<0.1%−9,146−26.5%Reduced–
iShares Tr46435U218ESG MSCI LEADR8,898$810.5K<0.1%−721−7.5%Reduced–
EOGEOG Resources IncStock7,372$814.6K<0.1%+476+6.9%AddedHistory
QCOMQualcomm IncStock6,033$824.5K<0.1%−392−6.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,516$828.8K<0.1%+660+13.6%Added–
AMDAdvanced Micro Devices IncStock9,483$829.8K<0.1%−47−0.5%ReducedHistory
INTCIntel CorpStock43,893$830.9K<0.1%+2,154+5.2%AddedHistory
UGIUgi CorpStock25,304$838.8K<0.1%−18,723−42.5%ReducedHistory
MSMorgan StanleyStock7,720$842.8K<0.1%−410−5.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF17,498$844.4K<0.1%+1,737+11.0%AddedHistory
CINFCincinnati Financial CorpCOM6,447$852.5K<0.1%−132−2.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF19,786$854.7K<0.1%+1,131+6.1%Added–
AJGArthur J. Gallagher & Co.COM2,598$855.4K<0.1%−116−4.3%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA38,564$856.5K<0.1%+14,402+59.6%Added–
iShares Inc464286525MSCI GBL MIN VOL7,513$859.1K<0.1%+291+4.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,731$869.6K<0.1%−315−5.2%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM16,683$871.1K<0.1%−841−4.8%Reduced–
GSKGSK plcADR24,747$889.2K0.1%+4,606+22.9%AddedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,827$889.2K0.1%+4,248+13.9%Added–
WFCWells Fargo & CompanyStock13,794$892.6K0.1%−2,738−16.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,477$896.3K0.1%−713−7.8%Reduced–
PLDPrologis, Inc.REIT8,789$897.4K0.1%−1,166−11.7%ReducedHistory
AMTAmerican Tower CorpREIT4,048$901.4K0.1%−117−2.8%ReducedHistory
ADBEAdobe Inc.Stock2,591$903.6K0.1%−282−9.8%ReducedHistory
HONHoneywell International IncCOM4,603$904.9K0.1%+284+6.6%AddedHistory
RTXRTX CorpStock7,050$908.6K0.1%+1,545+28.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF21,964$914.4K0.1%+502+2.3%Added–
FISFidelity National Information Services, Inc.Stock12,340$920.3K0.1%−1,106−8.2%ReducedHistory
Aim ETF Products Trust00888H604ALLIANZIM US EQT25,843$923.9K0.1%+3,187+14.1%Added–

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%–