$394 Million is the total value of Csenge Advisory Group's 287 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | New | ISHARES INCmin vol gbl etf | $3,346,000 | – | 34,915 | +100.0% | 0.85% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,759,000 | – | 45,476 | +100.0% | 0.45% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,243,000 | – | 16,295 | +100.0% | 0.32% | – |
| TFC | New | TRUIST FINL CORP | $1,216,000 | – | 21,598 | +100.0% | 0.31% | – |
| C | New | CITIGROUP INC | $1,097,000 | – | 13,730 | +100.0% | 0.28% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,008,000 | – | 14,936 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,004,000 | – | 12,401 | +100.0% | 0.26% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,003,000 | – | 14,586 | +100.0% | 0.26% | – |
| IOO | New | ISHARES TRglobal 100 etf | $960,000 | – | 17,796 | +100.0% | 0.24% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $825,000 | – | 11,965 | +100.0% | 0.21% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $764,000 | – | 3,982 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | – | 16,532 | +100.0% | 0.19% | – |
| TRP | New | TC ENERGY CORP | $598,000 | – | 11,208 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | – | 4,986 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $488,000 | – | 5,996 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $471,000 | – | 7,200 | +100.0% | 0.12% | – |
| NMIH | New | NMI HLDGS INCcl a | $448,000 | – | 13,512 | +100.0% | 0.11% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $433,000 | – | 17,416 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $404,000 | – | 13,133 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $387,000 | – | 1,958 | +100.0% | 0.10% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $360,000 | – | 7,885 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $342,000 | – | 2,836 | +100.0% | 0.09% | – |
| SLX | New | VANECK VECTORS ETF TRUSTsteel etf | $325,000 | – | 8,619 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $318,000 | – | 7,237 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $274,000 | – | 4,394 | +100.0% | 0.07% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $267,000 | – | 8,674 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $263,000 | – | 5,266 | +100.0% | 0.07% | – |
| MSA | New | MSA SAFETY INC | $263,000 | – | 2,082 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $248,000 | – | 2,847 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $243,000 | – | 2,252 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $239,000 | – | 6,170 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,000 | – | 4,019 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $231,000 | – | 4,435 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $227,000 | – | 6,049 | +100.0% | 0.06% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $225,000 | – | 11,750 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $221,000 | – | 757 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $213,000 | – | 147 | +100.0% | 0.05% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $207,000 | – | 6,600 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 1,411 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $207,000 | – | 1,354 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $209,000 | – | 1,213 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,190 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $210,000 | – | 1,845 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $206,000 | – | 1,378 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 966 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $205,000 | – | 22,958 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $203,000 | – | 1,336 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 600 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,123 | +100.0% | 0.05% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $202,000 | – | 8,858 | +100.0% | 0.05% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $29,000 | – | 28,875 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.