$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALB | CALIFORNIA BANCORP INC | $604,000 | +24.8% | 26,250 | 0.0% | 0.05% | +11.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $551,000 | +17.2% | 8,325 | 0.0% | 0.04% | +4.8% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $346,000 | +22.3% | 9,823 | 0.0% | 0.03% | +8.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $211,000 | -3.2% | 1,170 | 0.0% | 0.02% | -10.5% | |
| LOAN | MANHATTAN BRDG CAP INC | $183,000 | -19.7% | 28,875 | 0.0% | 0.01% | -30.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $101,000 | +2.0% | 11,005 | 0.0% | 0.01% | -11.1% | |
| PREDICTIVE ONCOLOGY INC | $22,000 | -24.1% | 22,500 | 0.0% | 0.00% | -33.3% |
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.