$278 Million is the total value of Csenge Advisory Group's 247 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,487,000 | – | 191,250 | +100.0% | 7.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,516,000 | – | 107,872 | +100.0% | 6.80% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,847,000 | – | 123,333 | +100.0% | 2.15% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,613,000 | – | 75,639 | +100.0% | 1.33% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,946,000 | – | 118,550 | +100.0% | 1.08% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,466,000 | – | 133,563 | +100.0% | 0.91% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,225,000 | – | 51,677 | +100.0% | 0.82% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,912,000 | – | 72,087 | +100.0% | 0.70% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,861,000 | – | 14,107 | +100.0% | 0.68% | – |
| SNA | New | SNAP ON INC | $893,000 | – | 5,554 | +100.0% | 0.33% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $816,000 | – | 16,809 | +100.0% | 0.30% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $720,000 | – | 6,849 | +100.0% | 0.26% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $560,000 | – | 15,940 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $558,000 | – | 2,298 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY INC | $525,000 | – | 7,034 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $476,000 | – | 5,849 | +100.0% | 0.18% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $464,000 | – | 11,058 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $388,000 | – | 6,567 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $389,000 | – | 3,664 | +100.0% | 0.14% | – |
| EWO | New | ISHARES INCmsci austria etf | $379,000 | – | 16,749 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $374,000 | – | 2,246 | +100.0% | 0.14% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $361,000 | – | 25,250 | +100.0% | 0.13% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $350,000 | – | 25,354 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $344,000 | – | 4,930 | +100.0% | 0.13% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $342,000 | – | 11,100 | +100.0% | 0.13% | – |
| APH | New | AMPHENOL CORP NEWcl a | $332,000 | – | 3,777 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRusa quality fctr | $332,000 | – | 3,973 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $294,000 | – | 1,887 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $294,000 | – | 1,240 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $295,000 | – | 6,856 | +100.0% | 0.11% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $286,000 | – | 19,599 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | – | 3,631 | +100.0% | 0.10% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $272,000 | – | 13,113 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $267,000 | – | 1,332 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $254,000 | – | 3,661 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $249,000 | – | 1,313 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $247,000 | – | 3,555 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,947 | +100.0% | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $229,000 | – | 3,440 | +100.0% | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $227,000 | – | 9,925 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $223,000 | – | 3,704 | +100.0% | 0.08% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $222,000 | – | 13,017 | +100.0% | 0.08% | – |
| EWU | New | ISHARES TRmsci uk etf new | $221,000 | – | 6,357 | +100.0% | 0.08% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $220,000 | – | 17,680 | +100.0% | 0.08% | – |
| INTF | New | ISHARES TRmultifactor intl | $216,000 | – | 7,821 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,000 | – | 1,439 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $209,000 | – | 510 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $208,000 | – | 1,243 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $206,000 | – | 1,852 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 2,337 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $204,000 | – | 3,291 | +100.0% | 0.08% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $205,000 | – | 2,994 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | – | 1,850 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 25 | Q3 2023 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 25 | Q3 2023 | 8.0% |
| ISHARES TR | 25 | Q3 2023 | 3.7% |
| APPLE INC | 25 | Q3 2023 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 25 | Q3 2023 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 25 | Q3 2023 | 1.9% |
| ISHARES TR | 25 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| SPDR SER TR | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 1.1% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Csenge Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.