$696 Million is the total value of Csenge Advisory Group's 372 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,816,000 | +18.7% | 253,698 | -2.0% | 3.71% | -35.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,181,000 | +9.2% | 13,502 | -8.9% | 0.60% | -40.4% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $2,955,000 | -55.5% | 146,917 | -63.1% | 0.42% | -75.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,853,000 | -30.0% | 47,155 | -44.6% | 0.41% | -61.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,666,000 | +7.5% | 9,037 | -9.1% | 0.38% | -41.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,184,000 | -4.1% | 31,569 | -17.2% | 0.31% | -47.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,098,000 | +55.9% | 15,920 | -0.0% | 0.30% | -15.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,094,000 | -6.0% | 46,610 | -25.2% | 0.30% | -48.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,956,000 | +26.5% | 9,679 | -1.9% | 0.28% | -30.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,453,000 | -13.9% | 5,125 | -28.1% | 0.21% | -52.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,253,000 | +3.0% | 26,321 | -12.5% | 0.18% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,253,000 | +0.9% | 32,156 | -11.0% | 0.18% | -44.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,176,000 | -20.2% | 11,257 | -38.6% | 0.17% | -56.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,092,000 | +26.2% | 4,032 | -4.4% | 0.16% | -30.8% |
| VHC | Sell | VIRNETX HLDG CORP | $1,079,000 | +16.3% | 166,045 | -2.2% | 0.16% | -36.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,074,000 | +14.1% | 7,838 | -2.0% | 0.15% | -37.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,031,000 | -7.3% | 4,294 | -7.1% | 0.15% | -49.3% |
| FB | Sell | FACEBOOK INCcl a | $1,007,000 | +35.9% | 4,435 | -0.1% | 0.14% | -25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $935,000 | +1.9% | 15,898 | -3.5% | 0.13% | -44.4% |
| FIVN | Sell | FIVE9 INC | $835,000 | +42.7% | 7,547 | -1.4% | 0.12% | -22.1% |
| ABT | Sell | ABBOTT LABS | $820,000 | +2.0% | 8,970 | -12.0% | 0.12% | -44.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $803,000 | -14.6% | 8,434 | -23.2% | 0.12% | -53.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $746,000 | -8.6% | 3,737 | -31.2% | 0.11% | -50.0% |
| HSY | Sell | HERSHEY CO | $702,000 | -49.1% | 5,419 | -47.9% | 0.10% | -72.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $694,000 | +11.0% | 16,225 | -3.8% | 0.10% | -39.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $633,000 | -13.0% | 3,215 | -25.0% | 0.09% | -52.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $629,000 | -2.2% | 7,856 | -9.8% | 0.09% | -46.7% |
| C | Sell | CITIGROUP INC | $592,000 | -7.1% | 11,594 | -23.4% | 0.08% | -49.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $547,000 | -19.0% | 5,118 | -32.7% | 0.08% | -55.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $545,000 | +35.2% | 8,804 | -1.2% | 0.08% | -26.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $542,000 | -5.6% | 5,605 | -23.6% | 0.08% | -48.3% |
| ANTM | Sell | ANTHEM INC | $545,000 | +8.6% | 2,073 | -6.3% | 0.08% | -40.9% |
| ETN | Sell | EATON CORP PLC | $528,000 | -0.6% | 6,038 | -11.6% | 0.08% | -45.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $525,000 | -9.5% | 3,094 | -4.0% | 0.08% | -50.7% |
| HON | Sell | HONEYWELL INTL INC | $514,000 | -0.6% | 3,557 | -8.0% | 0.07% | -45.6% |
| EMN | Sell | EASTMAN CHEM CO | $518,000 | +32.8% | 7,434 | -11.2% | 0.07% | -27.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $509,000 | -81.6% | 9,783 | -83.4% | 0.07% | -89.9% |
| TRP | Sell | TC ENERGY CORP | $504,000 | -11.3% | 11,811 | -8.5% | 0.07% | -51.7% |
| RY | Sell | ROYAL BK CDA | $487,000 | -9.1% | 7,176 | -17.6% | 0.07% | -50.4% |
| WM | Sell | WASTE MGMT INC DEL | $483,000 | +8.3% | 4,560 | -5.5% | 0.07% | -41.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $474,000 | -90.9% | 4,683 | -91.4% | 0.07% | -95.0% |
| AFL | Sell | AFLAC INC | $466,000 | -2.5% | 12,929 | -7.5% | 0.07% | -46.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $467,000 | +1.7% | 6,376 | -7.8% | 0.07% | -44.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $440,000 | -1.3% | 8,341 | -13.2% | 0.06% | -46.2% |
| SYK | Sell | STRYKER CORPORATION | $439,000 | +2.6% | 2,438 | -5.2% | 0.06% | -43.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $439,000 | -40.7% | 4,324 | -53.5% | 0.06% | -67.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | +9.0% | 2,921 | -1.4% | 0.06% | -41.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $401,000 | -15.4% | 8,009 | -25.1% | 0.06% | -53.6% |
| MASI | Sell | MASIMO CORP | $400,000 | +26.6% | 1,754 | -1.8% | 0.06% | -31.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $383,000 | -29.9% | 1,265 | -33.9% | 0.06% | -61.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $377,000 | -65.3% | 2,304 | -73.1% | 0.05% | -81.1% |
| CB | Sell | CHUBB LIMITED | $376,000 | -7.8% | 2,968 | -18.8% | 0.05% | -49.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $366,000 | -94.3% | 4,489 | -94.6% | 0.05% | -96.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $352,000 | -13.3% | 2,626 | -21.3% | 0.05% | -52.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $358,000 | +19.3% | 13,084 | -0.6% | 0.05% | -35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $350,000 | -3.8% | 1,139 | -5.2% | 0.05% | -47.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $348,000 | -4.9% | 3,968 | -4.5% | 0.05% | -47.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $346,000 | +28.6% | 1,626 | -8.8% | 0.05% | -29.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $340,000 | -10.5% | 2,871 | -31.6% | 0.05% | -51.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $335,000 | -32.7% | 2,046 | -32.2% | 0.05% | -63.4% |
| VFC | Sell | V F CORP | $305,000 | +4.8% | 5,001 | -7.2% | 0.04% | -42.1% |
| SONY | Sell | SONY CORPsponsored adr | $306,000 | -22.9% | 4,432 | -33.9% | 0.04% | -57.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $301,000 | -10.4% | 11,337 | -26.4% | 0.04% | -51.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $282,000 | -19.2% | 3,398 | -30.8% | 0.04% | -56.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $270,000 | +1.1% | 10,444 | -14.5% | 0.04% | -44.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $274,000 | +3.4% | 1,569 | -25.2% | 0.04% | -44.3% |
| PHM | Sell | PULTE GROUP INC | $271,000 | +18.9% | 7,959 | -22.1% | 0.04% | -35.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $275,000 | -26.1% | 10,934 | -33.5% | 0.04% | -60.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $263,000 | +9.6% | 2,505 | -4.8% | 0.04% | -39.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $257,000 | +19.0% | 8,585 | -2.9% | 0.04% | -35.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $250,000 | -11.3% | 2,865 | -16.2% | 0.04% | -51.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $253,000 | +26.5% | 1,982 | -11.5% | 0.04% | -32.1% |
| SNY | Sell | SANOFIsponsored adr | $245,000 | -15.2% | 4,804 | -27.2% | 0.04% | -53.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | -47.0% | 3,300 | -54.5% | 0.03% | -70.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $216,000 | -6.9% | 10,863 | -27.0% | 0.03% | -49.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $219,000 | -19.2% | 22,628 | -31.5% | 0.03% | -56.3% |
| HRC | Sell | HILL ROM HLDGS INC | $216,000 | -10.7% | 1,972 | -17.9% | 0.03% | -51.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,000 | +3.9% | 2,316 | -8.5% | 0.03% | -44.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $211,000 | +2.4% | 5,732 | -10.8% | 0.03% | -44.4% |
| MUB | Sell | ISHARES TRnational mun etf | $205,000 | -19.3% | 1,773 | -21.1% | 0.03% | -56.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $166,000 | -7.3% | 12,617 | -12.0% | 0.02% | -48.9% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $141,000 | -26.2% | 12,455 | -32.1% | 0.02% | -60.0% |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -20,517 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -19,139 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,490 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -46,864 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,890 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,513 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,606 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,706 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,226 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -992 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,888 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,073 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,018 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,872 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,450 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,613 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -13,903 | -100.0% | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,831 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,029 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,871 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,573 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -9,342 | -100.0% | -0.07% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,441 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,706 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,238 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,811 | -100.0% | -0.08% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,866 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -8,786 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,576 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,200 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,557 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,610 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,437 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,442 | -100.0% | -0.13% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -21,027 | -100.0% | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,525 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,459 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,002 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -25,427 | -100.0% | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,857 | -100.0% | -0.21% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,770 | -100.0% | -0.21% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -7,235 | -100.0% | -0.22% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -6,944 | -100.0% | -0.22% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -33,876 | -100.0% | -0.22% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -13,510 | -100.0% | -0.23% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -61,808 | -100.0% | -0.38% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -53,075 | -100.0% | -0.40% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -530,024 | -100.0% | -0.42% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -19,134 | -100.0% | -0.43% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,812 | -100.0% | -0.43% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -55,163 | -100.0% | -0.45% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -65,447 | -100.0% | -0.76% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -87,782 | -100.0% | -0.82% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -127,451 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.