$1.19 Billion is the total value of Csenge Advisory Group's 569 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,082 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,466 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,927 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -16,549 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -28,875 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,662 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,130 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,953 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,440 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,589 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -7,054 | -100.0% | -0.02% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,220 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,807 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,621 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -912 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -599 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,045 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,825 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,931 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,413 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -302 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,170 | -100.0% | -0.02% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -2,528 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,925 | -100.0% | -0.02% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,696 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -430 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,129 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,887 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,882 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,125 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,339 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN | $0 | – | -3,014 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,070 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,545 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,665 | -100.0% | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGETRADED FDindxx inovtv etf | $0 | – | -5,604 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -941 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,695 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,067 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -5,397 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,404 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,514 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,089 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,274 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,952 | -100.0% | -0.02% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -6,585 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,340 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGETRADED FDcap strength etf | $0 | – | -3,425 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -672 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,026 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,738 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,461 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,995 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,091 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,320 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,544 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,131 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -27,879 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,095 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,127 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,497 | -100.0% | -0.02% | – |
| PST | Exit | PROSHARES TR | $0 | – | -18,247 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORTMCMORAN INCcl b | $0 | – | -6,511 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -489 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,171 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,895 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -7,842 | -100.0% | -0.03% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -17,724 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,096 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,291 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,673 | -100.0% | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -13,117 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,077 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -7,056 | -100.0% | -0.03% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -21,203 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,700 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,098 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,806 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -8,105 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,213 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,959 | -100.0% | -0.03% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -9,258 | -100.0% | -0.03% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -5,296 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,954 | -100.0% | -0.04% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -17,256 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,575 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,028 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,582 | -100.0% | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -14,855 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,557 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -7,201 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,114 | -100.0% | -0.04% | – |
| Exit | RENASANT CORP | $0 | – | -17,815 | -100.0% | -0.05% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,209 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,883 | -100.0% | -0.05% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -21,401 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -49,898 | -100.0% | -0.05% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIESsh ben int | $0 | – | -54,795 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,941 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,732 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,746 | -100.0% | -0.06% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -20,912 | -100.0% | -0.06% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,085 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,463 | -100.0% | -0.07% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -18,936 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,524 | -100.0% | -0.08% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -35,596 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -19,108 | -100.0% | -0.08% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -52,957 | -100.0% | -0.09% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -18,911 | -100.0% | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -23,053 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,295 | -100.0% | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -38,681 | -100.0% | -0.10% | – |
| JVAL | Exit | J P MORGAN EXCHANGETRADED Fus value factr | $0 | – | -34,678 | -100.0% | -0.10% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -29,723 | -100.0% | -0.14% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -15,816 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -25,149 | -100.0% | -0.15% | – |
| AIRR | Exit | FIRST TR EXCHANGETRADED FDrba indl etf | $0 | – | -113,500 | -100.0% | -0.38% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -225,246 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.