$730 Million is the total value of Csenge Advisory Group's 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,715,000 | – | 122,459 | +100.0% | 1.74% | – |
| IGSB | New | ISHARES TR | $4,593,000 | – | 83,729 | +100.0% | 0.63% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,505,000 | – | 110,197 | +100.0% | 0.62% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,823,000 | – | 139,685 | +100.0% | 0.52% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $3,051,000 | – | 60,368 | +100.0% | 0.42% | – |
| TIP | New | ISHARES TRtips bd etf | $2,833,000 | – | 22,531 | +100.0% | 0.39% | – |
| FSKR | New | FS KKR CAP CORP II | $2,337,000 | – | 150,800 | +100.0% | 0.32% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,349,000 | – | 20,050 | +100.0% | 0.18% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,281,000 | – | 31,420 | +100.0% | 0.18% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,285,000 | – | 13,634 | +100.0% | 0.18% | – |
| USHY | New | ISHARES TRbroad usd high | $1,230,000 | – | 31,133 | +100.0% | 0.17% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,175,000 | – | 45,378 | +100.0% | 0.16% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,164,000 | – | 24,121 | +100.0% | 0.16% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,029,000 | – | 47,694 | +100.0% | 0.14% | – |
| IWL | New | ISHARES TRrus top 200 etf | $962,000 | – | 11,867 | +100.0% | 0.13% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $939,000 | – | 6,370 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $912,000 | – | 26,863 | +100.0% | 0.12% | – |
| USIG | New | ISHARES TRusd inv grde etf | $913,000 | – | 15,083 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $878,000 | – | 3,735 | +100.0% | 0.12% | – |
| FSK | New | FS KKR CAPITAL CORP | $852,000 | – | 52,600 | +100.0% | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $823,000 | – | 7,437 | +100.0% | 0.11% | – |
| AIA | New | ISHARES TRasia 50 etf | $808,000 | – | 11,125 | +100.0% | 0.11% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $730,000 | – | 11,676 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $714,000 | – | 4,680 | +100.0% | 0.10% | – |
| IYT | New | ISHARES TRtrans avg etf | $633,000 | – | 3,140 | +100.0% | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $585,000 | – | 4,311 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $572,000 | – | 47,196 | +100.0% | 0.08% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $549,000 | – | 17,029 | +100.0% | 0.08% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $498,000 | – | 25,670 | +100.0% | 0.07% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $498,000 | – | 1,992 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $465,000 | – | 11,636 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $439,000 | – | 16,542 | +100.0% | 0.06% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $402,000 | – | 6,950 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $386,000 | – | 6,660 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $369,000 | – | 6,313 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $361,000 | – | 2,897 | +100.0% | 0.05% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $353,000 | – | 6,660 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $330,000 | – | 4,115 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $321,000 | – | 5,024 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $323,000 | – | 7,749 | +100.0% | 0.04% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $323,000 | – | 43,535 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $317,000 | – | 5,330 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $296,000 | – | 5,032 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $275,000 | – | 1,287 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $271,000 | – | 4,022 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $267,000 | – | 646 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $262,000 | – | 2,191 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $264,000 | – | 12,532 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $254,000 | – | 7,145 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $254,000 | – | 3,288 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $238,000 | – | 1,355 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $238,000 | – | 4,103 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $243,000 | – | 892 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $235,000 | – | 3,481 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $232,000 | – | 6,401 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $230,000 | – | 700 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $231,000 | – | 2,150 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $236,000 | – | 2,644 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $229,000 | – | 1,861 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $229,000 | – | 6,308 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $223,000 | – | 4,506 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 2,085 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $226,000 | – | 6,016 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $224,000 | – | 8,250 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $219,000 | – | 950 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 1,631 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,861 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $211,000 | – | 14,401 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201,000 | – | 502 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerland | $204,000 | – | 4,937 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $201,000 | – | 2,457 | +100.0% | 0.03% | – |
| SRS | New | PROSHARES TRultsht real est | $160,000 | – | 11,576 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $125,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | TRANSENTERIX INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 28 | Q2 2024 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 28 | Q2 2024 | 8.0% |
| APPLE INC | 28 | Q2 2024 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 28 | Q2 2024 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 28 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.8% |
| ISHARES TR | 28 | Q2 2024 | 1.9% |
| ISHARES TR | 28 | Q2 2024 | 1.1% |
| HOME DEPOT INC | 28 | Q2 2024 | 0.8% |
| UNITEDHEALTH GROUP INC | 28 | Q2 2024 | 0.9% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.