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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF36,785$924.0K0.1%+2,543+7.4%Added–
KLACKLA CorpCOM NEW1,461$926.6K0.1%+223+18.0%AddedHistory
CMECME Group Inc.COM3,530$926.7K0.1%−45−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock8,710$938.2K0.1%+413+5.0%AddedHistory
ORCLOracle CorpStock7,311$940.3K0.1%−561−7.1%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,918$941.0K0.1%+3,424+14.0%Added–
PWRQuanta Services, Inc.COM3,541$946.2K0.1%−132−3.6%ReducedHistory
UPSUnited Parcel Service IncStock9,825$947.4K0.1%+3,776+62.4%AddedHistory
SYKStryker CorpStock2,757$955.2K0.1%+18+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,434$958.1K0.1%−61−1.1%Reduced–
CRMSalesforce, Inc.Stock3,887$961.0K0.1%+88+2.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,754$984.1K0.1%−2,351−33.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,825$990.0K0.1%+12,848+161.1%Added–
METMetlife IncStock13,647$990.1K0.1%+131+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,439$994.5K0.1%+570+11.7%Added–
KMIKinder Morgan, Inc.Stock37,162$1.01M0.1%+456+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,654$1.02M0.1%−56−1.2%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT13,379$1.03M0.1%−65−0.5%Reduced–
NOCNorthrop Grumman CorpStock1,967$1.06M0.1%+90+4.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,181$1.07M0.1%+37+1.7%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF33,439$1.08M0.1%+3,160+10.4%Added–
ASMLASML Holding NVADR1,708$1.09M0.1%−141−7.6%ReducedHistory
Paramount Global92556H206CL B100,302$1.10M0.1%−19,405−16.2%Reduced–
Vanguard Information Technology ETF92204A702ETF2,204$1.11M0.1%+230+11.7%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT9,527$1.11M0.1%+305+3.3%Added–
NEENextera Energy IncStock16,836$1.12M0.1%−5,732−25.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,872$1.16M0.1%−994−7.2%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,363$1.17M0.1%+646+2.8%Added–
CMICummins IncStock4,139$1.17M0.1%+818+24.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,453$1.17M0.1%+688+5.0%Added–
CBChubb LtdStock4,126$1.18M0.1%−144−3.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF8,509$1.18M0.1%−284−3.2%Reduced–
PAYXPaychex IncStock8,193$1.19M0.1%−50−0.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF48,502$1.19M0.1%+5,845+13.7%Added–
First Tr Exchange-Traded FD33733B100WTR ETF12,301$1.19M0.1%+440+3.7%Added–
Vanguard World FD921910816MEGA GRWTH IND4,115$1.20M0.1%+222+5.7%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT48,244$1.21M0.1%+48,244New–
FFord Motor CoStock125,479$1.21M0.1%+8,331+7.1%AddedHistory
iShares Russell 2000 ETF464287655ETF6,480$1.21M0.1%+2,832+77.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,116$1.22M0.1%−7,527−22.4%Reduced–
iShares Core MSCI Europe ETF46434V738ETF20,408$1.22M0.1%+282+1.4%Added–
OKEONEOK IncCOM14,195$1.22M0.1%−7,489−34.5%ReducedHistory
FITBFifth Third BancorpCOM35,998$1.23M0.1%−2,668−6.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,262$1.24M0.1%−607−10.3%Reduced–
MCKMcKesson CorpStock1,788$1.25M0.1%−146−7.5%ReducedHistory
USBUS Bancorp DECOM NEW32,867$1.26M0.1%+330+1.0%AddedHistory
HCAHCA Healthcare, Inc.COM3,766$1.26M0.1%−206−5.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,965$1.26M0.1%+3,340+534.4%Added–
SPGIS&P Global Inc.Stock2,732$1.26M0.1%−358−11.6%ReducedHistory
MRKMerck & Co., Inc.Stock16,424$1.28M0.1%−4,810−22.7%ReducedHistory
SRSpire IncCOM16,626$1.29M0.1%+1,104+7.1%AddedHistory
RSGRepublic Services, Inc.COM5,353$1.30M0.1%+503+10.4%AddedHistory
ETREntergy CorpCOM15,642$1.30M0.1%−121−0.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,430$1.31M0.1%−2,062−16.5%Reduced–
TTTrane Technologies plcSHS3,944$1.31M0.1%+25+0.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF14,345$1.34M0.1%−57,916−80.1%Reduced–
iShares Tr464288794US BR DEL SE ETF10,184$1.35M0.1%+8,368+460.8%Added–
HWMHowmet Aerospace Inc.Stock10,948$1.35M0.1%−218−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,593$1.37M0.1%−2,249−9.4%Reduced–
CATCaterpillar IncStock4,683$1.38M0.1%−407−8.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,759$1.39M0.1%−5,273−32.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX27,974$1.39M0.1%+2,395+9.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,241$1.40M0.1%+2,617+6.1%Added–
BACBank of America CorpStock37,411$1.40M0.1%−7,112−16.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,100$1.40M0.1%−494−5.7%Reduced–
AFLAflac IncStock13,096$1.41M0.1%−1,560−10.6%ReducedHistory
DISWalt Disney CoStock17,016$1.44M0.1%−561−3.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,121$1.45M0.1%−599−1.0%Reduced–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP42,987$1.46M0.1%+5,087+13.4%Added–
TMOThermo Fisher Scientific Inc.Stock3,425$1.46M0.1%−47−1.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF64,033$1.47M0.1%−1,162−1.8%Reduced–
TJXTJX Companies IncStock11,506$1.47M0.1%−627−5.2%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL48,652$1.48M0.1%+5,238+12.1%Added–
ELVElevance Health, Inc.Stock3,497$1.48M0.1%+87+2.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD15,804$1.50M0.1%+13,210+509.3%Added–
CSCOCisco Systems, Inc.Stock26,899$1.50M0.1%−4,431−14.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF24,351$1.53M0.1%+9,947+69.1%Added–
FSKFS KKR Capital CorpCOM78,866$1.54M0.1%−1,265−1.6%ReducedHistory
RFRegions Financial CorpCOM80,271$1.55M0.1%+5,916+8.0%AddedHistory
PHParker-Hannifin CorpStock2,825$1.59M0.1%−30−1.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD32,688$1.59M0.1%+11,722+55.9%Added–
iShares Tr46429B655FLTG RATE NT ETF31,338$1.59M0.1%+1,809+6.1%Added–
GEGeneral Electric CoStock8,787$1.60M0.1%−214−2.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG18,046$1.60M0.1%+30+0.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF15,587$1.60M0.1%+8,366+115.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF21,471$1.62M0.1%−1,623−7.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,717$1.62M0.1%−675−5.9%Reduced–
AMATApplied Materials IncStock11,943$1.64M0.1%−375−3.0%ReducedHistory
iShares Tr46435U135CYBERSECURITY35,523$1.64M0.1%+1,481+4.4%Added–
LINLinde PLCStock3,684$1.67M0.1%+47+1.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,149$1.67M0.1%−2,822−16.6%Reduced–
iShares Tips Bond ETF464287176ETF15,424$1.68M0.1%+4,303+38.7%Added–
NFLXNetflix IncStock1,751$1.70M0.1%−40−2.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock35,693$1.71M0.1%−261−0.7%ReducedHistory
AXPAmerican Express CoStock6,939$1.74M0.1%−879−11.2%ReducedHistory
AMGNAmgen IncStock6,343$1.76M0.1%+204+3.3%AddedHistory
Global X FDS37950E259GB MSCI AR ETF20,730$1.78M0.1%+2,289+12.4%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT61,441$1.79M0.1%+6,877+12.6%Added–
CALMCal-Maine Foods IncCOM NEW20,070$1.84M0.1%+20,070NewHistory
iShares Tr4642874571 3 YR TREAS BD22,193$1.84M0.1%+4,372+24.5%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%–