$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,306,000 | +6.4% | 244,607 | -0.6% | 7.19% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,110,000 | +10.8% | 122,808 | -1.6% | 6.63% | +2.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $22,617,000 | -3.6% | 376,384 | -3.6% | 5.74% | -10.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,129,000 | +1.3% | 168,077 | -0.6% | 1.30% | -6.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,969,000 | -16.1% | 75,744 | -18.0% | 1.26% | -22.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,093,000 | +3.1% | 22,233 | -0.2% | 0.79% | -4.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,875,000 | +1.1% | 20,117 | -1.7% | 0.73% | -6.3% |
| AAPL | Sell | APPLE INC | $2,808,000 | +20.9% | 9,563 | -7.7% | 0.71% | +12.1% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $2,727,000 | +16.4% | 19,284 | -1.9% | 0.69% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,595,000 | +30.4% | 8,827 | -3.6% | 0.66% | +20.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,330,000 | +5.6% | 33,559 | -0.8% | 0.59% | -2.1% |
| T | Sell | AT&T INC | $2,192,000 | +2.4% | 56,099 | -0.9% | 0.56% | -5.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,163,000 | -1.4% | 40,323 | -8.9% | 0.55% | -8.7% |
| HD | Sell | HOME DEPOT INC | $2,031,000 | -7.2% | 9,303 | -1.4% | 0.52% | -14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,025,000 | -34.8% | 31,338 | -34.7% | 0.51% | -39.7% |
| BAC | Sell | BANK AMER CORP | $1,802,000 | +16.0% | 51,164 | -3.9% | 0.46% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,802,000 | +0.3% | 6,093 | -7.6% | 0.46% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,000 | -59.8% | 4,828 | -62.9% | 0.40% | -62.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,552,000 | +17.9% | 6,181 | -0.7% | 0.39% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,431,000 | -1.2% | 3,674 | -1.1% | 0.36% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,362,000 | -7.2% | 30,291 | -6.9% | 0.35% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $1,316,000 | -26.8% | 27,442 | -24.6% | 0.33% | -32.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,312,000 | +0.9% | 20,111 | -5.5% | 0.33% | -6.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,187,000 | -8.2% | 193,638 | -12.7% | 0.30% | -15.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,183,000 | +9.2% | 8,123 | -0.5% | 0.30% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,125,000 | +4.1% | 9,036 | -1.1% | 0.29% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,094,000 | +3.5% | 4,516 | -0.4% | 0.28% | -4.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,047,000 | -3.8% | 12,015 | -10.0% | 0.27% | -10.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,047,000 | +5.3% | 22,072 | -6.5% | 0.27% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,039,000 | -5.8% | 5,746 | -15.6% | 0.26% | -12.6% |
| SO | Sell | SOUTHERN CO | $1,035,000 | +3.0% | 16,245 | -0.1% | 0.26% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $999,000 | +4.8% | 7,550 | -1.3% | 0.25% | -2.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $963,000 | -2.3% | 4,576 | -14.2% | 0.24% | -9.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $955,000 | +5.6% | 3,612 | -1.2% | 0.24% | -2.0% |
| ITA | Sell | ISHARES TRus aer def etf | $946,000 | -46.6% | 4,258 | -46.0% | 0.24% | -50.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $940,000 | +11.0% | 23,155 | -3.3% | 0.24% | +3.0% |
| OKE | Sell | ONEOK INC NEW | $876,000 | +2.2% | 11,572 | -0.5% | 0.22% | -5.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $850,000 | -15.3% | 16,701 | -15.2% | 0.22% | -21.5% |
| NICE | Sell | NICE LTDsponsored adr | $844,000 | -6.9% | 5,438 | -13.8% | 0.21% | -14.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $837,000 | -3.1% | 6,543 | -3.5% | 0.21% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $810,000 | +6.3% | 5,908 | -0.1% | 0.21% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $726,000 | -8.7% | 3,535 | -20.8% | 0.18% | -15.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $712,000 | -4.9% | 14,287 | -12.7% | 0.18% | -11.7% |
| ETN | Sell | EATON CORP PLC | $682,000 | -28.1% | 7,198 | -36.9% | 0.17% | -33.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $682,000 | +4.1% | 7,282 | -5.2% | 0.17% | -3.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $657,000 | +2.2% | 17,372 | -5.9% | 0.17% | -5.1% |
| MS | Sell | MORGAN STANLEY | $641,000 | +14.7% | 12,544 | -4.2% | 0.16% | +6.5% |
| ENB | Sell | ENBRIDGE INC | $640,000 | +1.9% | 16,094 | -10.2% | 0.16% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $613,000 | +13.3% | 3,837 | -0.5% | 0.16% | +5.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $611,000 | -5.9% | 23,549 | -4.5% | 0.16% | -12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $604,000 | +4.9% | 6,449 | -0.7% | 0.15% | -3.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $602,000 | -14.0% | 5,422 | -21.1% | 0.15% | -20.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $579,000 | -20.4% | 26,038 | -25.2% | 0.15% | -26.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $546,000 | -5.0% | 9,346 | -8.7% | 0.14% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $543,000 | -10.7% | 5,955 | -6.1% | 0.14% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $539,000 | -49.7% | 3,294 | -53.5% | 0.14% | -53.4% |
| AMGN | Sell | AMGEN INC | $536,000 | +22.9% | 2,225 | -1.3% | 0.14% | +13.3% |
| SSO | Sell | PROSHARES TR | $528,000 | +15.5% | 3,499 | -1.6% | 0.13% | +7.2% |
| IR | Sell | INGERSOLL-RAND PLC | $490,000 | -3.4% | 3,690 | -10.3% | 0.12% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $486,000 | -32.5% | 6,964 | -31.7% | 0.12% | -37.6% |
| AVGO | Sell | BROADCOM INC | $485,000 | +2.1% | 1,536 | -10.7% | 0.12% | -5.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $482,000 | -63.3% | 3,840 | -65.2% | 0.12% | -66.1% |
| DVY | Sell | ISHARES TRselect divid etf | $473,000 | +3.5% | 4,480 | -0.1% | 0.12% | -4.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $471,000 | +0.4% | 3,735 | -7.3% | 0.12% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $470,000 | +8.3% | 2,231 | -1.2% | 0.12% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $463,000 | -13.8% | 4,542 | -11.6% | 0.12% | -19.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $457,000 | -6.9% | 3,371 | -1.7% | 0.12% | -14.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $457,000 | +7.3% | 13,624 | -1.8% | 0.12% | -0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $429,000 | -25.0% | 4,613 | -32.2% | 0.11% | -30.6% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $426,000 | +4.4% | 29,826 | -0.4% | 0.11% | -3.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $411,000 | -2.8% | 9,342 | -5.9% | 0.10% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $386,000 | +3.5% | 2,264 | -1.9% | 0.10% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $381,000 | -12.0% | 1,853 | -17.4% | 0.10% | -18.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $381,000 | +4.1% | 16,496 | -2.9% | 0.10% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $382,000 | -3.0% | 7,141 | -0.0% | 0.10% | -10.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $378,000 | -22.1% | 6,915 | -29.6% | 0.10% | -27.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $377,000 | -23.5% | 4,089 | -21.0% | 0.10% | -28.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,000 | 0.0% | 3,400 | -10.3% | 0.10% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $367,000 | -45.9% | 3,954 | -45.7% | 0.09% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $360,000 | -3.2% | 195 | -8.9% | 0.09% | -10.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $354,000 | -33.1% | 4,466 | -31.5% | 0.09% | -37.9% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $334,000 | -12.1% | 11,177 | -13.7% | 0.08% | -18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $311,000 | +24.4% | 27,850 | -0.2% | 0.08% | +14.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $298,000 | -2.9% | 1,877 | -9.4% | 0.08% | -9.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $294,000 | -4.9% | 2,467 | -9.7% | 0.08% | -11.8% |
| FDX | Sell | FEDEX CORP | $294,000 | +3.9% | 1,942 | -0.2% | 0.08% | -3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $291,000 | +3.6% | 6,598 | -3.8% | 0.07% | -3.9% |
| IXUS | Sell | ISHARES TRcore msci total | $270,000 | +0.7% | 4,366 | -5.8% | 0.07% | -5.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $266,000 | +48.6% | 18,797 | -6.2% | 0.07% | +38.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $244,000 | +3.8% | 6,005 | -3.7% | 0.06% | -3.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $239,000 | -13.4% | 1,813 | -14.6% | 0.06% | -19.7% |
| AGN | Sell | ALLERGAN PLC | $235,000 | -4.9% | 1,231 | -16.0% | 0.06% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $236,000 | -7.1% | 2,608 | -2.9% | 0.06% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $232,000 | -16.5% | 2,073 | -20.7% | 0.06% | -22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,000 | +6.1% | 169 | -2.9% | 0.06% | -1.7% |
| CONE | Sell | CYRUSONE INC | $222,000 | -19.9% | 3,391 | -3.0% | 0.06% | -26.3% |
| MO | Sell | ALTRIA GROUP INC | $212,000 | -17.2% | 4,254 | -32.1% | 0.05% | -22.9% |
| CI | Sell | CIGNA CORP NEW | $210,000 | -2.8% | 1,027 | -27.7% | 0.05% | -10.2% |
| CLX | Sell | CLOROX CO DEL | $210,000 | -14.3% | 1,367 | -15.0% | 0.05% | -20.9% |
| ADMA | Sell | ADMA BIOLOGICS INC | $60,000 | -41.2% | 15,000 | -34.8% | 0.02% | -46.4% |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -13,973 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,829 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,978 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,442 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,884 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -577 | -100.0% | -0.06% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,752 | -100.0% | -0.06% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,541 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,562 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,294 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,871 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,278 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,496 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -9,158 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,862 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,793 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,427 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,312 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,298 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,386 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -11,674 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,061 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,567 | -100.0% | -0.15% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,836 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,793 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,343 | -100.0% | -0.22% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -38,584 | -100.0% | -0.26% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -44,428 | -100.0% | -0.27% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -17,128 | -100.0% | -0.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,235 | -100.0% | -0.29% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -51,673 | -100.0% | -0.45% | – |
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.