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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$117M 5.34%
607,965
+27,921
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115M 5.28%
177,120
-3,612
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$113M 5.19%
1,895,335
+23,359
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$79.8M 3.65%
1,570,369
-317,232
QQQ icon
5
Invesco QQQ Trust
QQQ
$476B
$76M 3.48%
131,719
+1,076
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$71.6M 3.28%
1,048,094
+42,741
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$41.5M 1.9%
833,477
+12,326
AAPL icon
8
Apple
AAPL
$4.81T
$40.2M 1.84%
158,404
+500
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$39.8M 1.82%
2,103,560
+25,383
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$36.9M 1.69%
1,490,172
+31,664
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.15B
$30.9M 1.41%
761,719
+82,286
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.5B
$28.9M 1.33%
1,128,488
+22,339
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.7B
$26M 1.19%
230,137
-4,397
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$636M
$24.5M 1.12%
1,135,800
+161,584
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$24.5M 1.12%
852,829
-16,852
DVOL icon
16
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.4M
$23.5M 1.08%
680,567
+113,506
GLD icon
17
SPDR Gold Trust
GLD
$129B
$22.2M 1.01%
51,478
-11,468
MSFT icon
18
Microsoft
MSFT
$2.94T
$20.7M 0.95%
56,035
-618
NVDA icon
19
NVIDIA
NVDA
$5.06T
$20.3M 0.93%
116,502
+5,220
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.7B
$16.6M 0.76%
171,130
+34,614
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.52T
$15.6M 0.72%
54,405
+620
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$15M 0.69%
353,633
-22,039
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$15M 0.69%
22,953
+2,660
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$14.6M 0.67%
69,142
-4,193
AMZN icon
25
Amazon
AMZN
$2.73T
$13.1M 0.6%
63,001
-11,730
1
2 3 4 5

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