$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $655,000 | -8.4% | 17,815 | 0.0% | 0.06% | -14.1% | |
| ROK | ROCKWELL AUTOMATION INC | $481,000 | +3.2% | 1,632 | 0.0% | 0.04% | -2.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $472,000 | +0.4% | 8,325 | 0.0% | 0.04% | -4.8% | |
| CALB | CALIFORNIA BANCORP INC | $455,000 | -6.0% | 26,250 | 0.0% | 0.04% | -11.6% | |
| ICF | ISHARES TRcohen steer reit | $343,000 | +0.9% | 5,188 | 0.0% | 0.03% | -3.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $349,000 | +7.4% | 7,237 | 0.0% | 0.03% | 0.0% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $285,000 | +0.7% | 9,823 | 0.0% | 0.02% | -4.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $286,000 | -1.0% | 917 | 0.0% | 0.02% | -7.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $276,000 | -3.2% | 1,565 | 0.0% | 0.02% | -8.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $238,000 | -5.2% | 14,150 | 0.0% | 0.02% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $221,000 | +0.5% | 922 | 0.0% | 0.02% | -5.0% | |
| LOAN | MANHATTAN BRDG CAP INC | $204,000 | -10.5% | 28,875 | 0.0% | 0.02% | -15.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $107,000 | +13.8% | 21,000 | 0.0% | 0.01% | +12.5% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $87,000 | -12.1% | 11,005 | 0.0% | 0.01% | -22.2% | |
| PREDICTIVE ONCOLOGY INC | $33,000 | +13.8% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| ASXC | ASENSUS SURGICAL INC | $18,000 | -37.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SOS | SOS LIMITEDspnsord ads new | $22,000 | -31.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MARA | MARATHON DIGITAL HOLDINGS INcall | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -100.0% |
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.