$1.13 Billion is the total value of Csenge Advisory Group's 549 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $13,955,000 | – | 455,589 | +100.0% | 1.24% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,846,000 | – | 173,387 | +100.0% | 0.34% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,529,000 | – | 85,494 | +100.0% | 0.31% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,954,000 | – | 99,787 | +100.0% | 0.26% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,749,000 | – | 30,047 | +100.0% | 0.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,977,000 | – | 31,269 | +100.0% | 0.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,594,000 | – | 53,173 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,310,000 | – | 40,713 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,141,000 | – | 13,786 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,074,000 | – | 4,002 | +100.0% | 0.10% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,038,000 | – | 34,792 | +100.0% | 0.09% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,028,000 | – | 26,332 | +100.0% | 0.09% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $900,000 | – | 105,248 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $902,000 | – | 8,058 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $893,000 | – | 7,259 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $783,000 | – | 23,792 | +100.0% | 0.07% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $764,000 | – | 45,352 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INC | $708,000 | – | 13,753 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $686,000 | – | 10,287 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $666,000 | – | 10,835 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $656,000 | – | 2,958 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $594,000 | – | 1,615 | +100.0% | 0.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $589,000 | – | 16,095 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $588,000 | – | 28,168 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $571,000 | – | 4,069 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $577,000 | – | 850 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $566,000 | – | 5,127 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $531,000 | – | 10,725 | +100.0% | 0.05% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $529,000 | – | 26,823 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $533,000 | – | 5,244 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $499,000 | – | 4,536 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $492,000 | – | 871 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $491,000 | – | 5,909 | +100.0% | 0.04% | – |
| CALB | New | CALIFORNIA BANCORP INC | $484,000 | – | 26,250 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $484,000 | – | 1,028 | +100.0% | 0.04% | – |
| IXG | New | ISHARES TRglobal finls etf | $482,000 | – | 6,177 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $470,000 | – | 8,325 | +100.0% | 0.04% | – |
| EWD | New | ISHARES INCmsci sweden etf | $460,000 | – | 9,870 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $452,000 | – | 3,744 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $417,000 | – | 2,938 | +100.0% | 0.04% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $414,000 | – | 4,700 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $413,000 | – | 6,743 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $401,000 | – | 14,807 | +100.0% | 0.04% | – |
| HZO | New | MARINEMAX INC | $401,000 | – | 8,225 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $382,000 | – | 2,858 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $384,000 | – | 482 | +100.0% | 0.03% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $379,000 | – | 9,003 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $386,000 | – | 4,705 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $386,000 | – | 8,302 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $359,000 | – | 870 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | – | 7,022 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $358,000 | – | 4,133 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $362,000 | – | 16,364 | +100.0% | 0.03% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $343,000 | – | 7,000 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $340,000 | – | 5,188 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $333,000 | – | 1,862 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $325,000 | – | 4,843 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $330,000 | – | 5,461 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $325,000 | – | 6,985 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | – | 3,292 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 5,075 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $305,000 | – | 2,881 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $305,000 | – | 17,622 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $289,000 | – | 917 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $296,000 | – | 1,770 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $293,000 | – | 14,217 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $282,000 | – | 2,848 | +100.0% | 0.02% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $283,000 | – | 9,823 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $275,000 | – | 11,252 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $272,000 | – | 7,892 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $256,000 | – | 5,034 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $260,000 | – | 10,530 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $244,000 | – | 2,438 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $253,000 | – | 3,620 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $248,000 | – | 2,198 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $238,000 | – | 5,287 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $238,000 | – | 10,591 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $241,000 | – | 4,513 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $236,000 | – | 2,458 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $240,000 | – | 11,860 | +100.0% | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $230,000 | – | 3,519 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,000 | – | 872 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $227,000 | – | 920 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $220,000 | – | 922 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $224,000 | – | 8,565 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $225,000 | – | 2,817 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $211,000 | – | 784 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $217,000 | – | 923 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 405 | +100.0% | 0.02% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $212,000 | – | 16,287 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $218,000 | – | 1,170 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 832 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $207,000 | – | 6,772 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $208,000 | – | 4,153 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $208,000 | – | 3,076 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $208,000 | – | 4,002 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $208,000 | – | 2,410 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $207,000 | – | 3,379 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $208,000 | – | 5,211 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $201,000 | – | 1,538 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $203,000 | – | 2,407 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $147,000 | – | 16,385 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $99,000 | – | 11,005 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $42,000 | – | 12,112 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $37,000 | – | 15,477 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.