$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALB | CALIFORNIA BANCORP INC | $506,000 | -16.2% | 26,250 | 0.0% | 0.04% | -12.5% | |
| MILN | GLOBAL X FDSmillennial consu | $472,000 | -28.6% | 18,136 | 0.0% | 0.04% | -23.1% | |
| GSK | GSK PLCsponsored adr | $331,000 | 0.0% | 7,600 | 0.0% | 0.03% | +7.7% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $303,000 | -12.4% | 9,823 | 0.0% | 0.02% | -7.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $276,000 | -25.4% | 1,213 | 0.0% | 0.02% | -20.7% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $251,000 | -2.3% | 5,194 | 0.0% | 0.02% | +5.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $232,000 | -11.5% | 17,681 | 0.0% | 0.02% | -9.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $200,000 | -17.4% | 1,017 | 0.0% | 0.02% | -10.5% | |
| CERS | CERUS CORP | $83,000 | -3.5% | 15,600 | 0.0% | 0.01% | 0.0% | |
| CGEN | COMPUGEN LTDord | $76,000 | -42.9% | 41,345 | 0.0% | 0.01% | -45.5% | |
| KULR | KULR TECHNOLOGY GROUP INC | $39,000 | -29.1% | 25,477 | 0.0% | 0.00% | -25.0% |
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.