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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 Tr46429B333GNMA BOND ETF11,284$487.6K<0.1%−355−3.1%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A12,332$485.8K<0.1%+12,332NewHistory
ProShares Tr74348A814INFLATN EXPECTNS14,983$484.0K<0.1%+14,983New–
COPConocoPhillipsStock5,414$481.7K<0.1%−2,307−29.9%ReducedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P20,203$475.0K<0.1%+6,741+50.1%Added–
SPDR Series Trust78468R440STATE STRET SPDR17,651$473.8K<0.1%+5,536+45.7%Added–
VSTVistra Corp.Stock4,099$473.1K<0.1%−997−19.6%ReducedHistory
XELXcel Energy IncStock6,714$470.8K<0.1%+332+5.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,982$470.3K<0.1%+209+3.6%Added–
SPOTSpotify Technology S.A.Stock818$469.7K<0.1%+49+6.4%AddedHistory
MPCMarathon Petroleum CorpStock3,652$466.4K<0.1%−375−9.3%ReducedHistory
NXPINXP Semiconductors N.V.COM2,713$463.2K<0.1%−154−5.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,976$461.1K<0.1%−2,605−39.6%Reduced–
DTEDte Energy CoCOM3,433$458.5K<0.1%+162+5.0%AddedHistory
ETNEaton Corp plcStock1,693$454.3K<0.1%−19−1.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,901$453.7K<0.1%−750−13.3%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM26,143$452.0K<0.1%+5,456+26.4%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF14,367$450.3K<0.1%+703+5.1%Added–
Vanguard Real Estate ETF922908553ETF5,172$449.1K<0.1%−1,360−20.8%Reduced–
UCBUnited Community Banks IncCOM18,019$446.7K<0.1%+289+1.6%AddedHistory
GEVGE Vernova Inc.Stock1,378$445.9K<0.1%−141−9.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,777$444.7K<0.1%−324−10.4%ReducedHistory
CDNSCadence Design Systems IncStock1,701$442.7K<0.1%−39−2.2%ReducedHistory
IFNAberdeen India Fund, Inc.COM28,791$441.1K<0.1%+4,070+16.5%AddedHistory
AONAon plcCL A1,200$440.9K<0.1%−179−13.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,546$440.2K<0.1%−245−13.7%ReducedHistory
CICigna GroupStock1,326$437.7K<0.1%+330+33.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,134$437.3K<0.1%+20.0%Added–
Vanguard Utilities ETF92204A876ETF2,590$437.1K<0.1%+29+1.1%Added–
FOXAFox CorpCL A COM9,040$433.6K<0.1%+4,696+108.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock13,932$432.2K<0.1%−803−5.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,663$431.5K<0.1%−1,962−34.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$429.0K<0.1%+672+6.4%Added–
BMYBristol Myers Squibb CoStock8,692$427.9K<0.1%−1,187−12.0%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL17,140$424.0K<0.1%+2,909+20.4%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,233$420.9K<0.1%−524−2.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF7,876$420.2K<0.1%+7,876New–
ENBEnbridge IncStock9,197$417.1K<0.1%+347+3.9%AddedHistory
RNSTRenasant CorpCOM14,799$417.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3,930$415.3K<0.1%+462+13.3%AddedHistory
FCXFreeport-McMoran IncStock12,559$413.2K<0.1%+12,559NewHistory
PRUPrudential Financial IncStock4,145$412.3K<0.1%+43+1.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,531$409.8K<0.1%+428+20.4%Added–
BABAAlibaba Group Holding LtdADR3,754$408.7K<0.1%−1,370−26.7%ReducedHistory
OMCOmnicom Group Inc.COM5,570$408.0K<0.1%−2,342−29.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,637$407.6K<0.1%−57−1.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR6,028$407.5K<0.1%+2,915+93.6%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,978$401.8K<0.1%−118,449−95.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,819$401.0K<0.1%−8,004−57.9%Reduced–
SRESempraStock5,611$399.0K<0.1%−654−10.4%ReducedHistory
ESEversource EnergyStock6,892$395.9K<0.1%+697+11.3%AddedHistory
RITMRithm Capital Corp.REIT38,803$393.5K<0.1%+778+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock86$393.3K<0.1%−10−10.4%ReducedHistory
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF13,774$392.0K<0.1%+13,774New–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,972$390.7K<0.1%−397−2.4%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,894$389.9K<0.1%+8,894New–
SNPSSynopsys IncCOM942$389.2K<0.1%−33−3.4%ReducedHistory
CORCencora, Inc.Stock1,355$388.6K<0.1%−155−10.3%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF19,742$388.3K<0.1%−11,499−36.8%Reduced–
FNFFidelity National Financial, Inc.COM SHS6,249$386.3K<0.1%+324+5.5%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,074$384.4K<0.1%−1,771−25.9%Reduced–
ORealty Income CorpREIT6,547$381.8K<0.1%−105−1.6%ReducedHistory
RDDTReddit, Inc.Stock3,969$381.7K<0.1%+3,969NewHistory
MSIMotorola Solutions, Inc.Stock906$381.3K<0.1%+14+1.6%AddedHistory
PANWPalo Alto Networks IncStock2,271$380.9K<0.1%+53+2.4%AddedHistory
ProShares Tr74349Y712COM9,607$379.4K<0.1%+9,607New–
iShares Core S&P US Value ETF464287663ETF4,417$378.9K<0.1%−4−0.1%Reduced–
MUMicron Technology IncStock5,491$377.8K<0.1%−9−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,933$377.7K<0.1%−17,352−77.9%Reduced–
NTAPNetApp, Inc.Stock4,563$376.9K<0.1%−2,293−33.4%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,619$372.8K<0.1%+17+0.3%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$372.3K<0.1%−9,328−22.5%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,108$372.1K<0.1%+1,483+19.4%Added–
HEIHeico CorpCOM1,518$371.6K<0.1%−432−22.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,214$371.6K<0.1%−284−19.0%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,583$370.8K<0.1%+13,583NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,526$367.6K<0.1%−913−37.4%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,146$367.5K<0.1%−1,969−27.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG13,107$366.7K<0.1%+542+4.3%Added–
HRBH&R Block IncCOM5,813$366.5K<0.1%−397−6.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF16,569$364.7K<0.1%+7,511+82.9%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA27,596$363.4K<0.1%+15,737+132.7%Added–
Schwab Fundamental International Equity ETF808524755ETF10,121$362.4K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,209$361.5K<0.1%+1,209New–
PYPLPayPal Holdings, Inc.Stock5,916$360.9K<0.1%+750+14.5%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,784$360.4K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,616$356.1K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock4,696$354.2K<0.1%−209−4.3%ReducedHistory
HWCHancock Whitney CorpCOM7,258$353.1K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,003$352.2K<0.1%−12,360−63.8%Reduced–
KMBKimberly Clark CorpStock2,459$351.1K<0.1%−380−13.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,844$349.8K<0.1%+4,730+51.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,616$345.8K<0.1%−5−0.1%Reduced–
CEGConstellation Energy CorpStock1,661$343.3K<0.1%+1,661NewHistory
DFSDiscover Financial ServicesCOM2,149$343.0K<0.1%−121−5.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,173$341.3K<0.1%+903+3.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,378$339.2K<0.1%−21−1.5%Reduced–
TRVTravelers Companies, Inc.Stock1,325$339.1K<0.1%−53−3.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,737$335.4K<0.1%+4,152+48.4%Added–
SYFSynchrony FinancialCOM7,004$335.3K<0.1%+3,794+118.2%AddedHistory

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%–