$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.