$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,434,000 | +4.7% | 73,797 | 0.0% | 0.48% | -9.2% | |
| DORM | DORMAN PRODS INC | $2,953,000 | +0.9% | 27,992 | 0.0% | 0.26% | -12.7% | |
| RNST | RENASANT CORP | $715,000 | -4.4% | 17,815 | 0.0% | 0.06% | -16.9% | |
| NVAX | NOVAVAX INC | $529,000 | +20.0% | 2,452 | 0.0% | 0.05% | +4.4% | |
| PSX | PHILLIPS 66 | $438,000 | +10.3% | 5,030 | 0.0% | 0.04% | -4.9% | |
| SHOP | SHOPIFY INCcl a | $361,000 | +18.8% | 248 | 0.0% | 0.03% | +3.2% | |
| HWC | HANCOCK WHITNEY CORPORATION | $325,000 | +6.6% | 7,237 | 0.0% | 0.03% | -6.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $251,000 | +3.7% | 14,150 | 0.0% | 0.02% | -12.0% | |
| CONE | CYRUSONE INC | $227,000 | +1.3% | 3,222 | 0.0% | 0.02% | -13.0% | |
| LOAN | MANHATTAN BRDG CAP INC | $228,000 | +34.9% | 28,875 | 0.0% | 0.02% | +17.6% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $217,000 | +8.0% | 4,000 | 0.0% | 0.02% | -9.5% | |
| SOS | SOS LIMITEDspnsord ads new | $32,000 | -39.6% | 10,000 | 0.0% | 0.00% | -40.0% | |
| ASXC | ASENSUS SURGICAL INC | $29,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INcall | $6,000 | -64.7% | 700 | 0.0% | 0.00% | -50.0% |
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.