$1.19 Billion is the total value of Csenge Advisory Group's 573 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $1,690,000 | – | 16,278 | +100.0% | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,640,000 | – | 11,099 | +100.0% | 0.14% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,615,000 | – | 26,758 | +100.0% | 0.14% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,606,000 | – | 64,590 | +100.0% | 0.14% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,607,000 | – | 13,142 | +100.0% | 0.14% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,556,000 | – | 39,336 | +100.0% | 0.13% | – |
| REZ | New | ISHARES TRresidential mult | $1,540,000 | – | 17,796 | +100.0% | 0.13% | – |
| ITB | New | ISHARES TRus home cons etf | $1,432,000 | – | 21,563 | +100.0% | 0.12% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,422,000 | – | 16,262 | +100.0% | 0.12% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,419,000 | – | 12,818 | +100.0% | 0.12% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,284,000 | – | 35,761 | +100.0% | 0.11% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,184,000 | – | 21,187 | +100.0% | 0.10% | – |
| XT | New | ISHARES TRexponential tech | $1,161,000 | – | 18,480 | +100.0% | 0.10% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,165,000 | – | 51,819 | +100.0% | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,122,000 | – | 22,373 | +100.0% | 0.09% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,095,000 | – | 22,688 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,097,000 | – | 33,333 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,083,000 | – | 13,206 | +100.0% | 0.09% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $990,000 | – | 29,937 | +100.0% | 0.08% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $855,000 | – | 20,309 | +100.0% | 0.07% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $644,000 | – | 34,374 | +100.0% | 0.05% | – |
| BCI | New | ABRDN ETFS | $607,000 | – | 21,603 | +100.0% | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $569,000 | – | 13,890 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $536,000 | – | 5,061 | +100.0% | 0.04% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $523,000 | – | 9,554 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $491,000 | – | 4,771 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico etf | $491,000 | – | 10,117 | +100.0% | 0.04% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $484,000 | – | 19,783 | +100.0% | 0.04% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $452,000 | – | 6,475 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $445,000 | – | 4,958 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $442,000 | – | 2,548 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $403,000 | – | 2,634 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $405,000 | – | 7,435 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $396,000 | – | 1,418 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $395,000 | – | 4,200 | +100.0% | 0.03% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $390,000 | – | 9,314 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $389,000 | – | 7,206 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $365,000 | – | 2,384 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 1,556 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $349,000 | – | 7,288 | +100.0% | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $331,000 | – | 9,165 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $331,000 | – | 1,355 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $280,000 | – | 2,729 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $271,000 | – | 2,157 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,374 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $262,000 | – | 11,634 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 875 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $265,000 | – | 3,467 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $259,000 | – | 5,412 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $263,000 | – | 3,133 | +100.0% | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $251,000 | – | 9,149 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $255,000 | – | 12,824 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 1,980 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $233,000 | – | 5,188 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $238,000 | – | 2,042 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $235,000 | – | 29,828 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $229,000 | – | 4,690 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $231,000 | – | 894 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $226,000 | – | 1,774 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $221,000 | – | 1,976 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $223,000 | – | 9,087 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $226,000 | – | 10,585 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $208,000 | – | 2,782 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $212,000 | – | 11,634 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $214,000 | – | 7,008 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $208,000 | – | 6,687 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $207,000 | – | 6,761 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206,000 | – | 5,444 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $207,000 | – | 8,507 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $207,000 | – | 1,318 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $201,000 | – | 1,464 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 16,101 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $102,000 | – | 10,767 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $110,000 | – | 21,684 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $103,000 | – | 25,842 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $92,000 | – | 10,133 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $96,000 | – | 13,284 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $96,000 | – | 22,143 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $53,000 | – | 19,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.