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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
SEIV icon
151
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.44B
$2.76M 0.13%
66,302
-4,435
TSM icon
152
TSMC
TSM
$2.2T
$2.74M 0.13%
8,099
-1,430
MA icon
153
Mastercard
MA
$433B
$2.73M 0.13%
5,471
-170
SEIM icon
154
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.44B
$2.7M 0.12%
59,254
-2,909
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$2.68M 0.12%
32,034
+513
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 0.12%
48,670
-3,437
GE icon
157
GE Aerospace
GE
$350B
$2.61M 0.12%
9,214
+355
AMD icon
158
Advanced Micro Devices
AMD
$834B
$2.6M 0.12%
12,782
+668
GILD icon
159
Gilead Sciences
GILD
$156B
$2.52M 0.12%
18,102
-4,015
HDV
160
iShares Core High Dividend ETF
HDV
$13.7B
$2.51M 0.11%
92,290
-1,710
ETN icon
161
Eaton
ETN
$152B
$2.48M 0.11%
6,937
-527
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.6B
$2.47M 0.11%
98,431
+1,431
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$96.5B
$2.42M 0.11%
78,964
-42,735
BILZ icon
164
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$2.37M 0.11%
23,493
-32,827
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$2.33M 0.11%
16,351
+461
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.32M 0.11%
100,105
+30,785
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.32M 0.11%
14,361
-1,453
IAU icon
168
iShares Gold Trust
IAU
$65.4B
$2.3M 0.11%
26,058
-14,192
ZSEP
169
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$2.3M 0.11%
85,895
-1,795
GRID icon
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.24M 0.1%
13,694
+1,037
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
$2.22M 0.1%
26,322
+9,882
INTC icon
172
Intel
INTC
$626B
$2.2M 0.1%
49,860
+18,068
NVS icon
173
Novartis
NVS
$292B
$2.16M 0.1%
14,137
-16,127
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.15M 0.1%
19,196
+9,214
NFLX icon
175
Netflix
NFLX
$338B
$2.15M 0.1%
22,359
-2,726
5 6
7
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