Csenge Advisory Group - Q1 2022 holdings

$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 NewPROSHARES TRshrt hgh yield$5,898,000325,839
+100.0%
0.47%
MOO NewVANECK ETF TRUSTagribusiness etf$5,075,00048,544
+100.0%
0.40%
IWB NewISHARES TRrus 1000 etf$4,501,00017,998
+100.0%
0.36%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,420,00050,088
+100.0%
0.19%
SOXX NewISHARES TRishares semicdtr$1,938,0004,095
+100.0%
0.15%
PCEF NewINVESCO EXCH TRADED FD TR II$1,904,00086,280
+100.0%
0.15%
TLH NewISHARES TR10-20 yr trs etf$1,830,00013,592
+100.0%
0.14%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$1,817,00021,560
+100.0%
0.14%
NUAG NewNUSHARES ETF TRnuveen enhnc yld$1,803,00078,512
+100.0%
0.14%
GBF NewISHARES TRgov/cred bd etf$1,794,00015,816
+100.0%
0.14%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$1,739,00029,723
+100.0%
0.14%
TDG NewTRANSDIGM GROUP INC$1,679,0002,577
+100.0%
0.13%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$1,451,00032,594
+100.0%
0.12%
BOND NewPIMCO ETF TRactive bd etf$1,346,00013,224
+100.0%
0.11%
JVAL NewJ P MORGAN EXCHANGETRADED Fus value factr$1,282,00034,678
+100.0%
0.10%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,247,00038,681
+100.0%
0.10%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$1,131,00023,053
+100.0%
0.09%
XT NewISHARES TRexponential tech$1,117,00018,911
+100.0%
0.09%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$1,103,00052,957
+100.0%
0.09%
USIG NewISHARES TRusd inv grde etf$1,052,00019,108
+100.0%
0.08%
IRT NewINDEPENDENCE RLTY TR INC$1,031,00039,001
+100.0%
0.08%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$1,008,00022,524
+100.0%
0.08%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,006,00013,254
+100.0%
0.08%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$945,00018,936
+100.0%
0.08%
O NewREALTY INCOME CORP$929,00013,413
+100.0%
0.07%
CQP NewCHENIERE ENERGY PARTNERS LP$936,00016,600
+100.0%
0.07%
XBI NewSPDR SER TRs&p biotech$940,00010,463
+100.0%
0.07%
GSL NewGLOBAL SHIP LEASE INC NEW$882,00030,956
+100.0%
0.07%
REZ NewISHARES TRresidential mult$871,0009,085
+100.0%
0.07%
ITB NewISHARES TRus home cons etf$876,00014,783
+100.0%
0.07%
RTX NewRAYTHEON TECHNOLOGIES CORP$877,0008,851
+100.0%
0.07%
MDYV NewSPDR SER TRs&p 400 mdcp val$863,00012,263
+100.0%
0.07%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$831,00035,174
+100.0%
0.07%
FEP NewFIRST TR EXCH TRD ALPHDX FDeurope alphadex$808,00020,912
+100.0%
0.06%
SKYY NewFIRST TR EXCHANGE TRADED FD$792,0008,746
+100.0%
0.06%
NOVT NewNOVANTA INC$773,0005,431
+100.0%
0.06%
DVN NewDEVON ENERGY CORP NEW$752,00012,724
+100.0%
0.06%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$748,0004,050
+100.0%
0.06%
BSV NewVANGUARD BD INDEX FDSshort trm bond$705,0009,050
+100.0%
0.06%
LAND NewGLADSTONE LD CORP$705,00019,357
+100.0%
0.06%
DIVO NewAMPLIFY ETF TRcwp enhanced div$690,00018,432
+100.0%
0.06%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$691,0007,344
+100.0%
0.06%
ALL NewALLSTATE CORP$682,0004,920
+100.0%
0.05%
SMPL NewSIMPLY GOOD FOODS CO$670,00017,655
+100.0%
0.05%
EBC NewEASTERN BANKSHARES INC$660,00030,637
+100.0%
0.05%
ULTA NewULTA BEAUTY INC$635,0001,594
+100.0%
0.05%
NewFEDERAL RLTY INVT TR NEWsh ben int new$631,0005,170
+100.0%
0.05%
BCI NewABRDN ETFS$615,00021,401
+100.0%
0.05%
MP NewMP MATERIALS CORP$613,00010,697
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$603,0004,587
+100.0%
0.05%
EXPD NewEXPEDITORS INTL WASH INC$607,0005,883
+100.0%
0.05%
NewRENASANT CORP$596,00017,815
+100.0%
0.05%
LH NewLABORATORY CORP AMER HLDGS$596,0002,261
+100.0%
0.05%
EOG NewEOG RES INC$584,0004,901
+100.0%
0.05%
MCK NewMCKESSON CORP$581,0001,896
+100.0%
0.05%
DBEF NewDBX ETF TRxtrack msci eafe$571,00015,154
+100.0%
0.04%
SNA NewSNAP ON INC$552,0002,687
+100.0%
0.04%
IYC NewISHARES TRus consum discre$540,0007,201
+100.0%
0.04%
BGLD NewFIRST TR EXCHANGETRADED FDcboe vest gld st$537,00027,626
+100.0%
0.04%
VB NewVANGUARD INDEX FDSsmall cp etf$537,0002,525
+100.0%
0.04%
EWT NewISHARES INCmsci taiwan etf$528,0008,595
+100.0%
0.04%
NWL NewNEWELL BRANDS INC$536,00025,023
+100.0%
0.04%
ZION NewZIONS BANCORPORATION N A$519,0007,909
+100.0%
0.04%
MGY NewMAGNOLIA OIL GAS CORPcl a$494,00020,871
+100.0%
0.04%
LAC NewLITHIUM AMERS CORP NEW$491,00012,760
+100.0%
0.04%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$474,00014,855
+100.0%
0.04%
PFG NewPRINCIPAL FINANCIAL GROUP IN$479,0006,520
+100.0%
0.04%
CUBE NewCUBESMART$470,0009,028
+100.0%
0.04%
PKI NewPERKINELMER INC$450,0002,579
+100.0%
0.04%
WOOD NewISHARES TRgl timb fore etf$458,0005,130
+100.0%
0.04%
SPYV NewSPDR SER TRprtflo s&p500 vl$455,00010,889
+100.0%
0.04%
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$437,00017,256
+100.0%
0.04%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$428,0009,258
+100.0%
0.03%
ICE NewINTERCONTINENTAL EXCHANGE IN$415,0003,139
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC$420,0003,843
+100.0%
0.03%
DRE NewDUKE REALTY CORP$403,0006,942
+100.0%
0.03%
GMS NewGMS INC$403,0008,105
+100.0%
0.03%
CPRT NewCOPART INC$403,0003,213
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$405,0005,842
+100.0%
0.03%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$398,0004,443
+100.0%
0.03%
CSX NewCSX CORP$389,00010,393
+100.0%
0.03%
INDY NewISHARES TRindia 50 etf$396,0008,583
+100.0%
0.03%
SRE NewSEMPRA$390,0002,319
+100.0%
0.03%
SLRC NewSLR INVESTMENT CORP$384,00021,203
+100.0%
0.03%
USB NewUS BANCORP DEL$374,0007,031
+100.0%
0.03%
IRM NewIRON MTN INC NEW$385,0006,957
+100.0%
0.03%
STPZ NewPIMCO ETF TR1-5 us tip idx$384,0007,056
+100.0%
0.03%
SPLB NewSPDR SER TRportfolio ln cor$365,00013,117
+100.0%
0.03%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$361,0006,673
+100.0%
0.03%
MTB NewM T BK CORP$359,0002,118
+100.0%
0.03%
FOXA NewFOX CORP$348,0008,817
+100.0%
0.03%
LYB NewLYONDELLBASELL INDUSTRIES N$357,0003,473
+100.0%
0.03%
HPE NewHEWLETT PACKARD ENTERPRISE C$356,00021,291
+100.0%
0.03%
PH NewPARKERHANNIFIN CORP$357,0001,259
+100.0%
0.03%
HP NewHELMERICH PAYNE INC$335,0007,842
+100.0%
0.03%
GDX NewVANECK ETF TRUSTgold miners etf$341,0008,895
+100.0%
0.03%
EEV NewPROSHARES TRsht msci new$336,00017,724
+100.0%
0.03%
SPTL NewSPDR SER TRportfolio ln tsr$342,0009,043
+100.0%
0.03%
CG NewCARLYLE GROUP INC$347,0007,096
+100.0%
0.03%
PST NewPROSHARES TR$332,00018,247
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC$328,0005,511
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$331,0007,600
+100.0%
0.03%
ESI NewELEMENT SOLUTIONS INC$330,00015,075
+100.0%
0.03%
CLF NewCLEVELANDCLIFFS INC NEW$332,00010,303
+100.0%
0.03%
IFN NewINDIA FD INC$334,00017,317
+100.0%
0.03%
NUE NewNUCOR CORP$327,0002,202
+100.0%
0.03%
FCX NewFREEPORTMCMORAN INCcl b$324,0006,511
+100.0%
0.03%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$328,0006,929
+100.0%
0.03%
HYD NewVANECK ETF TRUSThigh yld munietf$322,0005,601
+100.0%
0.02%
NURE NewNUSHARES ETF TRnuveen shrt term$298,0007,609
+100.0%
0.02%
HWM NewHOWMET AEROSPACE INC$309,0008,609
+100.0%
0.02%
BBDC NewBARINGS BDC INC$288,00027,879
+100.0%
0.02%
MMM New3M CO$296,0001,985
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO$286,0002,131
+100.0%
0.02%
EQT NewEQT CORP$294,0008,544
+100.0%
0.02%
ADX NewADAMS DIVERSIFIED EQUITY FD$278,00015,091
+100.0%
0.02%
SMIN NewISHARES TRmsci india sm cp$276,0004,919
+100.0%
0.02%
BLV NewVANGUARD BD INDEX FDSlong term bond$275,0002,995
+100.0%
0.02%
SNY NewSANOFIsponsored adr$278,0005,414
+100.0%
0.02%
GM NewGENERAL MTRS CO$278,0006,351
+100.0%
0.02%
REMX NewVANECK ETF TRUSTrare earth/strtg$274,0002,320
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$262,0001,026
+100.0%
0.02%
DOCU NewDOCUSIGN INC$264,0002,461
+100.0%
0.02%
DEO NewDIAGEO PLCspon adr new$266,0001,309
+100.0%
0.02%
IGM NewISHARES TRexpnd tec sc etf$261,000672
+100.0%
0.02%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$250,0005,703
+100.0%
0.02%
BOUT NewINNOVATOR ETFS TRibd breakout$250,0006,585
+100.0%
0.02%
HPQ NewHP INC$251,0006,911
+100.0%
0.02%
BIV NewVANGUARD BD INDEX FDSintermed term$253,0003,089
+100.0%
0.02%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$253,0004,340
+100.0%
0.02%
AMN NewAMN HEALTHCARE SVCS INC$253,0002,421
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES INC$246,0001,349
+100.0%
0.02%
AYI NewACUITY BRANDS INC$234,0001,236
+100.0%
0.02%
HBI NewHANESBRANDS INC$244,00016,404
+100.0%
0.02%
PDI NewPIMCO DYNAMIC INCOME FD$242,0009,950
+100.0%
0.02%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$245,0005,456
+100.0%
0.02%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$246,00034,745
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$235,0001,142
+100.0%
0.02%
SUSA NewISHARES TRmsci usa esg slc$234,0002,417
+100.0%
0.02%
LEGR NewFIRST TR EXCHANGETRADED FDindxx inovtv etf$226,0005,604
+100.0%
0.02%
SIL NewGLOBAL X FDSglobal x silver$231,0006,339
+100.0%
0.02%
BDX NewBECTON DICKINSON CO$228,000859
+100.0%
0.02%
EWBC NewEAST WEST BANCORP INC$228,0002,887
+100.0%
0.02%
E NewENI S P Asponsored adr$231,0007,882
+100.0%
0.02%
CASH NewMETA FINL GROUP INC$225,0004,103
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$229,0005,545
+100.0%
0.02%
JLL NewJONES LANG LASALLE INC$225,000941
+100.0%
0.02%
LPX NewLOUISIANA PAC CORP$228,0003,665
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORP$223,0001,695
+100.0%
0.02%
HEI NewHEICO CORP NEW$215,0001,400
+100.0%
0.02%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$209,0002,621
+100.0%
0.02%
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$210,0002,528
+100.0%
0.02%
GPC NewGENUINE PARTS CO$216,0001,711
+100.0%
0.02%
IYR NewISHARES TRu.s. real es etf$221,0002,045
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS$212,0001,925
+100.0%
0.02%
JSML NewJANUS DETROIT STR TRhendersn cap etf$212,0003,696
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$219,000599
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$211,000302
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$211,0001,354
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$220,0001,866
+100.0%
0.02%
PAAS NewPAN AMERN SILVER CORP$203,0007,440
+100.0%
0.02%
NewCADENCE BANK$206,0007,054
+100.0%
0.02%
PFF NewISHARES TRpfd and incm sec$205,0005,630
+100.0%
0.02%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$208,0001,220
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$208,0001,589
+100.0%
0.02%
ERIC NewERICSSONadr b sek 10$189,00020,662
+100.0%
0.02%
GNT NewGAMCO NAT RES GOLD INCOMEsh ben int$154,00027,567
+100.0%
0.01%
EXG NewEATON VANCE TAXMANAGED GLOB$153,00015,779
+100.0%
0.01%
FGB NewFIRST TR SPECIALTY FIN FIN$138,00032,941
+100.0%
0.01%
CGEN NewCOMPUGEN LTDord$133,00041,345
+100.0%
0.01%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$142,00016,549
+100.0%
0.01%
MFD NewMACQUARIE FIRST TR GLOBAL$139,00013,649
+100.0%
0.01%
MGF NewMFS GOVT MKTS INCOME TRsh ben int$110,00029,025
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$108,00010,927
+100.0%
0.01%
CERS NewCERUS CORP$86,00015,600
+100.0%
0.01%
FTF NewFRANKLIN LTD DURATION INCOME$80,00010,560
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$57,00010,082
+100.0%
0.01%
MVIS NewMICROVISION INC DEL$55,00011,695
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS INC$29,00020,924
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 ETF TR25Q3 202310.8%
FIRST TR EXCHANGETRADED FD25Q3 20238.0%
ISHARES TR25Q3 20233.7%
APPLE INC25Q3 20232.6%
FIRST TR HIGH INCOME L/S FD25Q3 20231.7%
FIRST TRUST PREFERRED SEC & INC ETF25Q3 20231.9%
ISHARES TR25Q3 20231.9%
MICROSOFT CORP25Q3 20231.5%
SPDR SER TR25Q3 20232.0%
ISHARES TR25Q3 20231.1%

View Csenge Advisory Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-13
13F-HR2023-11-01
13F-HR2023-07-20
13F-HR2023-05-01
13F-HR2023-02-10
13F-HR2022-10-04
13F-HR2022-07-27
13F-HR2022-05-09
13F-HR2022-02-10

View Csenge Advisory Group's complete filings history.

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