$1.47 Billion is the total value of Csenge Advisory Group's 642 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,786,971 | – | 112,325 | +100.0% | 0.39% | – |
New | CADENCE BANK | $2,810,544 | – | 132,448 | +100.0% | 0.19% | – | |
GBF | New | ISHARES TRgov/cred bd etf | $2,699,570 | – | 26,979 | +100.0% | 0.18% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $2,400,902 | – | 93,932 | +100.0% | 0.16% | – |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,383,250 | – | 54,712 | +100.0% | 0.16% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $2,146,043 | – | 42,295 | +100.0% | 0.15% | – |
IOO | New | ISHARES TRglobal 100 etf | $1,694,198 | – | 23,132 | +100.0% | 0.12% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,681,418 | – | 17,908 | +100.0% | 0.12% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,422,619 | – | 29,656 | +100.0% | 0.10% | – |
AGZ | New | ISHARES TRagency bond etf | $1,039,070 | – | 9,821 | +100.0% | 0.07% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $891,905 | – | 11,442 | +100.0% | 0.06% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $714,160 | – | 12,435 | +100.0% | 0.05% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $704,465 | – | 7,830 | +100.0% | 0.05% | – |
RSG | New | REPUBLIC SVCS INC | $708,987 | – | 4,975 | +100.0% | 0.05% | – |
HAE | New | HAEMONETICS CORP MASS | $587,018 | – | 6,553 | +100.0% | 0.04% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $574,020 | – | 5,259 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $525,252 | – | 3,380 | +100.0% | 0.04% | – |
DFH | New | DREAM FINDERS HOMES INC | $487,526 | – | 21,931 | +100.0% | 0.03% | – |
EWZ | New | ISHARES INCmsci brazil etf | $486,365 | – | 15,858 | +100.0% | 0.03% | – |
New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $442,264 | – | 8,863 | +100.0% | 0.03% | – | |
ACMR | New | ACM RESH INC | $441,853 | – | 24,405 | +100.0% | 0.03% | – |
AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $441,183 | – | 15,015 | +100.0% | 0.03% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $375,548 | – | 23,297 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC | $347,528 | – | 3,818 | +100.0% | 0.02% | – |
UGI | New | UGI CORP NEW | $345,144 | – | 15,006 | +100.0% | 0.02% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $335,344 | – | 1,496 | +100.0% | 0.02% | – |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $327,806 | – | 8,559 | +100.0% | 0.02% | – |
SR | New | SPIRE INC | $298,177 | – | 5,270 | +100.0% | 0.02% | – |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $299,289 | – | 6,700 | +100.0% | 0.02% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $277,452 | – | 8,233 | +100.0% | 0.02% | – |
HYLB | New | DBX ETF TRxtrack usd high | $285,742 | – | 8,429 | +100.0% | 0.02% | – |
ECH | New | ISHARES INCmsci chile etf | $270,464 | – | 10,327 | +100.0% | 0.02% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $249,881 | – | 2,208 | +100.0% | 0.02% | – |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $247,644 | – | 4,186 | +100.0% | 0.02% | – |
New | CRH PLCord | $238,560 | – | 4,359 | +100.0% | 0.02% | – | |
AEHR | New | AEHR TEST SYS | $233,938 | – | 5,119 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $233,149 | – | 2,064 | +100.0% | 0.02% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $233,434 | – | 7,518 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $241,127 | – | 293 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $218,289 | – | 8,881 | +100.0% | 0.02% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $215,086 | – | 1,935 | +100.0% | 0.02% | – |
New | SHELL PLCspon ads | $213,018 | – | 3,309 | +100.0% | 0.02% | – | |
STLD | New | STEEL DYNAMICS INC | $224,733 | – | 2,096 | +100.0% | 0.02% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $218,235 | – | 4,415 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $218,509 | – | 3,748 | +100.0% | 0.02% | – |
IWD | New | ISHARES TRrus 1000 val etf | $226,786 | – | 1,494 | +100.0% | 0.02% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $216,575 | – | 4,246 | +100.0% | 0.02% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $215,474 | – | 9,027 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $205,815 | – | 1,500 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $202,930 | – | 8,358 | +100.0% | 0.01% | – | |
IBDP | New | ISHARES TRibonds dec24 etf | $206,644 | – | 8,356 | +100.0% | 0.01% | – |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $210,358 | – | 8,671 | +100.0% | 0.01% | – | |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,985 | – | 1,523 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $82,675 | – | 10,070 | +100.0% | 0.01% | – |
CLNN | New | CLENE INC | $57,822 | – | 116,600 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAP CORP | $57,458 | – | 19,089 | +100.0% | 0.00% | – |
New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $11,180 | – | 26,000 | +100.0% | 0.00% | – | |
CANO | New | CANO HEALTH INC | $5,930 | – | 23,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.