$1.26 Billion is the total value of Csenge Advisory Group's 624 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJB | New | PROSHARES TRshrt hgh yield | $5,898,000 | – | 325,839 | +100.0% | 0.47% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $5,075,000 | – | 48,544 | +100.0% | 0.40% | – |
IWB | New | ISHARES TRrus 1000 etf | $4,501,000 | – | 17,998 | +100.0% | 0.36% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,420,000 | – | 50,088 | +100.0% | 0.19% | – |
SOXX | New | ISHARES TRishares semicdtr | $1,938,000 | – | 4,095 | +100.0% | 0.15% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $1,904,000 | – | 86,280 | +100.0% | 0.15% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $1,830,000 | – | 13,592 | +100.0% | 0.14% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,817,000 | – | 21,560 | +100.0% | 0.14% | – |
NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,803,000 | – | 78,512 | +100.0% | 0.14% | – |
GBF | New | ISHARES TRgov/cred bd etf | $1,794,000 | – | 15,816 | +100.0% | 0.14% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,739,000 | – | 29,723 | +100.0% | 0.14% | – |
TDG | New | TRANSDIGM GROUP INC | $1,679,000 | – | 2,577 | +100.0% | 0.13% | – |
FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,451,000 | – | 32,594 | +100.0% | 0.12% | – |
BOND | New | PIMCO ETF TRactive bd etf | $1,346,000 | – | 13,224 | +100.0% | 0.11% | – |
JVAL | New | J P MORGAN EXCHANGETRADED Fus value factr | $1,282,000 | – | 34,678 | +100.0% | 0.10% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,247,000 | – | 38,681 | +100.0% | 0.10% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,131,000 | – | 23,053 | +100.0% | 0.09% | – |
XT | New | ISHARES TRexponential tech | $1,117,000 | – | 18,911 | +100.0% | 0.09% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,103,000 | – | 52,957 | +100.0% | 0.09% | – |
USIG | New | ISHARES TRusd inv grde etf | $1,052,000 | – | 19,108 | +100.0% | 0.08% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $1,031,000 | – | 39,001 | +100.0% | 0.08% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,008,000 | – | 22,524 | +100.0% | 0.08% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,006,000 | – | 13,254 | +100.0% | 0.08% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $945,000 | – | 18,936 | +100.0% | 0.08% | – |
O | New | REALTY INCOME CORP | $929,000 | – | 13,413 | +100.0% | 0.07% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $936,000 | – | 16,600 | +100.0% | 0.07% | – |
XBI | New | SPDR SER TRs&p biotech | $940,000 | – | 10,463 | +100.0% | 0.07% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $882,000 | – | 30,956 | +100.0% | 0.07% | – |
REZ | New | ISHARES TRresidential mult | $871,000 | – | 9,085 | +100.0% | 0.07% | – |
ITB | New | ISHARES TRus home cons etf | $876,000 | – | 14,783 | +100.0% | 0.07% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $877,000 | – | 8,851 | +100.0% | 0.07% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $863,000 | – | 12,263 | +100.0% | 0.07% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $831,000 | – | 35,174 | +100.0% | 0.07% | – |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $808,000 | – | 20,912 | +100.0% | 0.06% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $792,000 | – | 8,746 | +100.0% | 0.06% | – |
NOVT | New | NOVANTA INC | $773,000 | – | 5,431 | +100.0% | 0.06% | – |
DVN | New | DEVON ENERGY CORP NEW | $752,000 | – | 12,724 | +100.0% | 0.06% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $748,000 | – | 4,050 | +100.0% | 0.06% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $705,000 | – | 9,050 | +100.0% | 0.06% | – |
LAND | New | GLADSTONE LD CORP | $705,000 | – | 19,357 | +100.0% | 0.06% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $690,000 | – | 18,432 | +100.0% | 0.06% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $691,000 | – | 7,344 | +100.0% | 0.06% | – |
ALL | New | ALLSTATE CORP | $682,000 | – | 4,920 | +100.0% | 0.05% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $670,000 | – | 17,655 | +100.0% | 0.05% | – |
EBC | New | EASTERN BANKSHARES INC | $660,000 | – | 30,637 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $635,000 | – | 1,594 | +100.0% | 0.05% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $631,000 | – | 5,170 | +100.0% | 0.05% | – | |
BCI | New | ABRDN ETFS | $615,000 | – | 21,401 | +100.0% | 0.05% | – |
MP | New | MP MATERIALS CORP | $613,000 | – | 10,697 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $603,000 | – | 4,587 | +100.0% | 0.05% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $607,000 | – | 5,883 | +100.0% | 0.05% | – |
New | RENASANT CORP | $596,000 | – | 17,815 | +100.0% | 0.05% | – | |
LH | New | LABORATORY CORP AMER HLDGS | $596,000 | – | 2,261 | +100.0% | 0.05% | – |
EOG | New | EOG RES INC | $584,000 | – | 4,901 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $581,000 | – | 1,896 | +100.0% | 0.05% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $571,000 | – | 15,154 | +100.0% | 0.04% | – |
SNA | New | SNAP ON INC | $552,000 | – | 2,687 | +100.0% | 0.04% | – |
IYC | New | ISHARES TRus consum discre | $540,000 | – | 7,201 | +100.0% | 0.04% | – |
BGLD | New | FIRST TR EXCHANGETRADED FDcboe vest gld st | $537,000 | – | 27,626 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $537,000 | – | 2,525 | +100.0% | 0.04% | – |
EWT | New | ISHARES INCmsci taiwan etf | $528,000 | – | 8,595 | +100.0% | 0.04% | – |
NWL | New | NEWELL BRANDS INC | $536,000 | – | 25,023 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION N A | $519,000 | – | 7,909 | +100.0% | 0.04% | – |
MGY | New | MAGNOLIA OIL GAS CORPcl a | $494,000 | – | 20,871 | +100.0% | 0.04% | – |
LAC | New | LITHIUM AMERS CORP NEW | $491,000 | – | 12,760 | +100.0% | 0.04% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $474,000 | – | 14,855 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $479,000 | – | 6,520 | +100.0% | 0.04% | – |
CUBE | New | CUBESMART | $470,000 | – | 9,028 | +100.0% | 0.04% | – |
PKI | New | PERKINELMER INC | $450,000 | – | 2,579 | +100.0% | 0.04% | – |
WOOD | New | ISHARES TRgl timb fore etf | $458,000 | – | 5,130 | +100.0% | 0.04% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $455,000 | – | 10,889 | +100.0% | 0.04% | – |
FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $437,000 | – | 17,256 | +100.0% | 0.04% | – |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $428,000 | – | 9,258 | +100.0% | 0.03% | – | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $415,000 | – | 3,139 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $420,000 | – | 3,843 | +100.0% | 0.03% | – |
DRE | New | DUKE REALTY CORP | $403,000 | – | 6,942 | +100.0% | 0.03% | – |
GMS | New | GMS INC | $403,000 | – | 8,105 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $403,000 | – | 3,213 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC | $405,000 | – | 5,842 | +100.0% | 0.03% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | – | 4,443 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $389,000 | – | 10,393 | +100.0% | 0.03% | – |
INDY | New | ISHARES TRindia 50 etf | $396,000 | – | 8,583 | +100.0% | 0.03% | – |
SRE | New | SEMPRA | $390,000 | – | 2,319 | +100.0% | 0.03% | – |
SLRC | New | SLR INVESTMENT CORP | $384,000 | – | 21,203 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL | $374,000 | – | 7,031 | +100.0% | 0.03% | – |
IRM | New | IRON MTN INC NEW | $385,000 | – | 6,957 | +100.0% | 0.03% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $384,000 | – | 7,056 | +100.0% | 0.03% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $365,000 | – | 13,117 | +100.0% | 0.03% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $361,000 | – | 6,673 | +100.0% | 0.03% | – |
MTB | New | M T BK CORP | $359,000 | – | 2,118 | +100.0% | 0.03% | – |
FOXA | New | FOX CORP | $348,000 | – | 8,817 | +100.0% | 0.03% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $357,000 | – | 3,473 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $356,000 | – | 21,291 | +100.0% | 0.03% | – |
PH | New | PARKERHANNIFIN CORP | $357,000 | – | 1,259 | +100.0% | 0.03% | – |
HP | New | HELMERICH PAYNE INC | $335,000 | – | 7,842 | +100.0% | 0.03% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $341,000 | – | 8,895 | +100.0% | 0.03% | – |
EEV | New | PROSHARES TRsht msci new | $336,000 | – | 17,724 | +100.0% | 0.03% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $342,000 | – | 9,043 | +100.0% | 0.03% | – |
CG | New | CARLYLE GROUP INC | $347,000 | – | 7,096 | +100.0% | 0.03% | – |
PST | New | PROSHARES TR | $332,000 | – | 18,247 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INC | $328,000 | – | 5,511 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | – | 7,600 | +100.0% | 0.03% | – |
ESI | New | ELEMENT SOLUTIONS INC | $330,000 | – | 15,075 | +100.0% | 0.03% | – |
CLF | New | CLEVELANDCLIFFS INC NEW | $332,000 | – | 10,303 | +100.0% | 0.03% | – |
IFN | New | INDIA FD INC | $334,000 | – | 17,317 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $327,000 | – | 2,202 | +100.0% | 0.03% | – |
FCX | New | FREEPORTMCMORAN INCcl b | $324,000 | – | 6,511 | +100.0% | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | – | 6,929 | +100.0% | 0.03% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $322,000 | – | 5,601 | +100.0% | 0.02% | – |
NURE | New | NUSHARES ETF TRnuveen shrt term | $298,000 | – | 7,609 | +100.0% | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $309,000 | – | 8,609 | +100.0% | 0.02% | – |
BBDC | New | BARINGS BDC INC | $288,000 | – | 27,879 | +100.0% | 0.02% | – |
MMM | New | 3M CO | $296,000 | – | 1,985 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $286,000 | – | 2,131 | +100.0% | 0.02% | – |
EQT | New | EQT CORP | $294,000 | – | 8,544 | +100.0% | 0.02% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $278,000 | – | 15,091 | +100.0% | 0.02% | – |
SMIN | New | ISHARES TRmsci india sm cp | $276,000 | – | 4,919 | +100.0% | 0.02% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $275,000 | – | 2,995 | +100.0% | 0.02% | – |
SNY | New | SANOFIsponsored adr | $278,000 | – | 5,414 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $278,000 | – | 6,351 | +100.0% | 0.02% | – |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $274,000 | – | 2,320 | +100.0% | 0.02% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $262,000 | – | 1,026 | +100.0% | 0.02% | – |
DOCU | New | DOCUSIGN INC | $264,000 | – | 2,461 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLCspon adr new | $266,000 | – | 1,309 | +100.0% | 0.02% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $261,000 | – | 672 | +100.0% | 0.02% | – |
RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $250,000 | – | 5,703 | +100.0% | 0.02% | – |
BOUT | New | INNOVATOR ETFS TRibd breakout | $250,000 | – | 6,585 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $251,000 | – | 6,911 | +100.0% | 0.02% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $253,000 | – | 3,089 | +100.0% | 0.02% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $253,000 | – | 4,340 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $253,000 | – | 2,421 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $246,000 | – | 1,349 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $234,000 | – | 1,236 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $244,000 | – | 16,404 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $242,000 | – | 9,950 | +100.0% | 0.02% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $245,000 | – | 5,456 | +100.0% | 0.02% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $246,000 | – | 34,745 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $235,000 | – | 1,142 | +100.0% | 0.02% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $234,000 | – | 2,417 | +100.0% | 0.02% | – |
LEGR | New | FIRST TR EXCHANGETRADED FDindxx inovtv etf | $226,000 | – | 5,604 | +100.0% | 0.02% | – |
SIL | New | GLOBAL X FDSglobal x silver | $231,000 | – | 6,339 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON CO | $228,000 | – | 859 | +100.0% | 0.02% | – |
EWBC | New | EAST WEST BANCORP INC | $228,000 | – | 2,887 | +100.0% | 0.02% | – |
E | New | ENI S P Asponsored adr | $231,000 | – | 7,882 | +100.0% | 0.02% | – |
CASH | New | META FINL GROUP INC | $225,000 | – | 4,103 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $229,000 | – | 5,545 | +100.0% | 0.02% | – |
JLL | New | JONES LANG LASALLE INC | $225,000 | – | 941 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $228,000 | – | 3,665 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 1,695 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $215,000 | – | 1,400 | +100.0% | 0.02% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $209,000 | – | 2,621 | +100.0% | 0.02% | – |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $210,000 | – | 2,528 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $216,000 | – | 1,711 | +100.0% | 0.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $221,000 | – | 2,045 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $212,000 | – | 1,925 | +100.0% | 0.02% | – |
JSML | New | JANUS DETROIT STR TRhendersn cap etf | $212,000 | – | 3,696 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 599 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 302 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $211,000 | – | 1,354 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 1,866 | +100.0% | 0.02% | – |
PAAS | New | PAN AMERN SILVER CORP | $203,000 | – | 7,440 | +100.0% | 0.02% | – |
New | CADENCE BANK | $206,000 | – | 7,054 | +100.0% | 0.02% | – | |
PFF | New | ISHARES TRpfd and incm sec | $205,000 | – | 5,630 | +100.0% | 0.02% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $208,000 | – | 1,220 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $208,000 | – | 1,589 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $189,000 | – | 20,662 | +100.0% | 0.02% | – |
GNT | New | GAMCO NAT RES GOLD INCOMEsh ben int | $154,000 | – | 27,567 | +100.0% | 0.01% | – |
EXG | New | EATON VANCE TAXMANAGED GLOB | $153,000 | – | 15,779 | +100.0% | 0.01% | – |
FGB | New | FIRST TR SPECIALTY FIN FIN | $138,000 | – | 32,941 | +100.0% | 0.01% | – |
CGEN | New | COMPUGEN LTDord | $133,000 | – | 41,345 | +100.0% | 0.01% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $142,000 | – | 16,549 | +100.0% | 0.01% | – |
MFD | New | MACQUARIE FIRST TR GLOBAL | $139,000 | – | 13,649 | +100.0% | 0.01% | – |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $110,000 | – | 29,025 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $108,000 | – | 10,927 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $86,000 | – | 15,600 | +100.0% | 0.01% | – |
FTF | New | FRANKLIN LTD DURATION INCOME | $80,000 | – | 10,560 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | – | 10,082 | +100.0% | 0.01% | – |
MVIS | New | MICROVISION INC DEL | $55,000 | – | 11,695 | +100.0% | 0.00% | – |
KALA | New | KALA PHARMACEUTICALS INC | $29,000 | – | 20,924 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.