- New Purchases: ACWV, VFH, BBK, C, MXI, IXG, VT, IOO, PKW, VHT, VWO, TRP, XLI, XLV, NMIH, SEIC, XLF, SDS, XPH, LHX, IBB, HWC, TPX, SCZ, MSA, FLRN, EFV, PFF, MUB, ICLR, ESNT, WFCPL.PFD, CAT, TSM, TSU, PHM, LRCX, CPA, BBD, BABA, BXS, CRL, JLL, NOC, JAZZ, VMW, AEP, LOAN,
- Added Positions: VGT, SPYV, DIS, XLRE, BMY, HON, BIL, JNJ, PEP, FFC, VTV, KO, ROK, IWP, MET, IEMG, SPEM, HSY, JPM, RCL, HYLS, JNK, SCHV, SHV, SPDW, AFL, CVX, CL, EMN, MFC, MKC, MSFT, ANTM, BOOT, HYG, PDBC, VUG, MDT, ORCL, VHC, SBUX, VZ, FPE, FTSL, HYLB, MBB, SPLV, ABT, CRMT, AMT, ABR, ARCC, ATO, BDX, CSWC, CME, LLY, WELL, INTC, JCI, MDLZ, LAD, MMS, MSEX, IOSP, PFE, RF, SNE, TXN, WMT, EVRG, MA, MASI, AQN, V, PM, VER, PSX, TWTR, LADR, IBP, FIVN, BND, BNDX, CWB, EEMV, EMB, GXC, HYS, MDY, SJNK, SPSM, VMBS, XLK, CB, BRK.B, EAT, FIS, IBM, LOW, PAYX, LIN, SNY, UDR, UTX, XEL, CNK, CXP, EWC, GWX, HDGE, RWX, VBK,
- Reduced Positions: IVV, XLU, USMV, MTUM, FTSM, ITA, VTI, CSCO, QQQ, ETN, VNQ, XOM, XLC, PDM, FSK, UNP, RY, FB, AAPL, SCHG, IXN, VSS, FLOT, VOO, BHP, NICE, IEUR, CMCSA, WEC, MGV, IEFA, IJH, EWZ, ANGL, RWR, MO, CI, ENB, BAC, UNH, PKG, MAA, SPHD, SMH, CLX, DUK, HD, LQD, IR, VOE, MMC, VOT, MS, GLD, VLO, ELR, AGN, CFG, AVGO, VXF, ADMA, AMZN, IXUS, AMGN, ADP, AXP, VEA, ACN, TLT, SSO, ED, VIPS, IPG, LMT, IHI, IDV, EWL, GOOG, ZTS, CONE,
- Sold Out: ILF, STI, EWA, JXI, PGR, EFG, CCEP, XHB, AWI, XRT, MOS, CSX, SPG, PSA, UI, GIB, SPAB, AWR, OMC, CVS, IJT, MINT, LTXB, NVG, UL, BA, AGNC, ELP,
For the details of Csenge Advisory Group's stock buys and sells, go to https://www.gurufocus.com/guru/csenge+advisory+group/current-portfolio/portfolio
These are the top 5 holdings of Csenge Advisory Group- SPDR S&P 500 ETF Trust (SPY) - 112,057 shares, 9.55% of the total portfolio. Shares added by 0.19%
- Invesco S&P 500 Equal Weight ETF (RSP) - 244,607 shares, 7.50% of the total portfolio. Shares reduced by 0.64%
- PowerShares QQQ Trust Ser 1 (QQQ) - 122,808 shares, 6.92% of the total portfolio. Shares reduced by 1.56%
- First Trust Enhanced Short Maturity ETF (FTSM) - 376,384 shares, 5.99% of the total portfolio. Shares reduced by 3.58%
- iShares S&P Mid-Cap 400 Growth ETF (IJK) - 44,945 shares, 2.83% of the total portfolio. Shares added by 0.34%
Csenge Advisory Group initiated holding in iShares Edge MSCI Min Volatility Global ETF. The purchase prices were between $91.81 and $95.98, with an estimated average price of $94.04. The stock is now traded at around $98.62. The impact to a portfolio due to this purchase was 0.89%. The holding were 34,915 shares as of .
New Purchase: Vanguard Financials ETF (VFH)Csenge Advisory Group initiated holding in Vanguard Financials ETF. The purchase prices were between $66.8 and $76.51, with an estimated average price of $73.13. The stock is now traded at around $77.24. The impact to a portfolio due to this purchase was 0.33%. The holding were 16,295 shares as of .
New Purchase: Truist Financial Corp (BBK)Csenge Advisory Group initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.40. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,598 shares as of .
New Purchase: Citigroup Inc (C)Csenge Advisory Group initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,730 shares as of .
New Purchase: Vanguard Total World Stock Index Fund (VT)Csenge Advisory Group initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $82.23. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,401 shares as of .
New Purchase: iShares Global Materials ETF (MXI)Csenge Advisory Group initiated holding in iShares Global Materials ETF. The purchase prices were between $60.55 and $67.53, with an estimated average price of $64.95. The stock is now traded at around $66.25. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,936 shares as of .
Added: Vanguard Information Technology ETF (VGT)Csenge Advisory Group added to a holding in Vanguard Information Technology ETF by 139.06%. The purchase prices were between $209.61 and $245.73, with an estimated average price of $229.58. The stock is now traded at around $265.35. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,332 shares as of .
Added: SPDR Portfolio S&P 500 Value ETF (SPYV)Csenge Advisory Group added to a holding in SPDR Portfolio S&P 500 Value ETF by 45.00%. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $35.12. The impact to a portfolio due to this purchase was 0.23%. The holding were 78,511 shares as of .
Added: The Walt Disney Co (DIS)Csenge Advisory Group added to a holding in The Walt Disney Co by 127.12%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,576 shares as of .
Added: Real Estate Select Sector SPDR Fund (XLRE)Csenge Advisory Group added to a holding in Real Estate Select Sector SPDR Fund by 20.37%. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $39.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 71,214 shares as of .
Added: Honeywell International Inc (HON)Csenge Advisory Group added to a holding in Honeywell International Inc by 116.87%. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $176.90. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,114 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Csenge Advisory Group added to a holding in Bristol-Myers Squibb Company by 49.92%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,895 shares as of .
Sold Out: iShares Latin America 40 ETF (ILF)Csenge Advisory Group sold out a holding in iShares Latin America 40 ETF. The sale prices were between $30.16 and $34.35, with an estimated average price of $32.18.
Sold Out: SunTrust Banks Inc (STI)Csenge Advisory Group sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: iShares Global Utilities ETF (JXI)Csenge Advisory Group sold out a holding in iShares Global Utilities ETF. The sale prices were between $55.27 and $58.72, with an estimated average price of $56.86.
Sold Out: iShares MSCI Australia ETF (EWA)Csenge Advisory Group sold out a holding in iShares MSCI Australia ETF. The sale prices were between $21.02 and $22.82, with an estimated average price of $22.15.
Sold Out: Progressive Corp (PGR)Csenge Advisory Group sold out a holding in Progressive Corp. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04.
Sold Out: iShares MSCI EAFE Growth ETF (EFG)Csenge Advisory Group sold out a holding in iShares MSCI EAFE Growth ETF. The sale prices were between $77.66 and $86.74, with an estimated average price of $83.11.
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