CAG

Csenge Advisory Group Portfolio holdings

AUM $1.76B

This Quarter Return

-0.33%

1 Year Return

+8.89%

3 Year Return

+22.54%

5 Year Return

+97.31%

10 Year Return

–

AUM

$1.76B

AUM Growth

-$78.9M (-4%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

1.03%

Top 10 Holdings %Top 10 Hldgs %

33.74%

Holding

758

New

Increased

287

Reduced

295

Closed

Top Buys

1	ProShares Short High Yield SJB	$14.2M
2	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$13.4M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.7M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$9.56M
5	iShares Short Treasury Bond ETF SHV	$7.26M

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$11.5M
2	SPDR Gold Trust GLD	$10.2M
3	Franklin FTSE India ETF FLIN	$8.25M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$8.12M
5	First Trust RBA American Industrial Renaissance ETF AIRR	$7.96M

Sector Composition

1	Technology	6.1%
2	Financials	3.88%
3	Consumer Discretionary	2.92%
4	Consumer Staples	2.55%
5	Healthcare	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$1.21M	0.07%	+48,244	New	+$1.21M
227	227 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.2M	0.07%	4,115 +222	+6%	+$64.9K
228	228 First Trust Water ETF FIW $1.87B	$1.19M	0.07%	12,301 +440	+4%	+$42.7K
229	229 Schwab US Mid-Cap ETF SCHM $11.9B	$1.19M	0.07%	48,502 +5,845	+14%	+$143K
230	230 Paychex PAYX $51.7B	$1.19M	0.07%	8,193 -50	-0.6%	-$7.25K
231	231 Vanguard Communication Services ETF VOX $5.3B	$1.18M	0.07%	8,509 -284	-3%	-$39.4K
232	232 Chubb CB $110B	$1.18M	0.07%	4,126 -144	-3%	-$41.1K
233	233 Materials Select Sector SPDR Fund XLB $5.49B	$1.17M	0.07%	14,453 +688	+5%	+$55.6K
234	234 Cummins CMI $48.3B	$1.17M	0.07%	4,139 +818	+25%	+$230K
235	235 VanEck High Yield Muni ETF HYD $3.25B	$1.17M	0.07%	23,363 +646	+3%	+$32.2K
236	236 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.16M	0.07%	12,872 -994	-7%	-$89.7K
237	237 NextEra Energy, Inc. NEE $156B	$1.12M	0.06%	16,836 -5,732	-25%	-$380K
238	238 SPDR S&P Capital Markets ETF KCE $530M	$1.11M	0.06%	9,527 +305	+3%	+$35.7K
239	239 Vanguard Information Technology ETF VGT $97.3B	$1.11M	0.06%	2,204 +230	+12%	+$116K
240	240 Paramount Global Class B PARA $8.76B	$1.1M	0.06%	100,302 -19,405	-16%	-$212K
241	241 ASML ASML $289B	$1.09M	0.06%	1,708 -141	-8%	-$90.2K
242	242 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$1.08M	0.06%	33,439 +3,160	+10%	+$102K
243	243 Vertex Pharmaceuticals VRTX $118B	$1.07M	0.06%	2,181 +37	+2%	+$18.1K
244	244 Northrop Grumman NOC $74.7B	$1.06M	0.06%	1,967 +90	+5%	+$48.6K
245	245 iShares Morningstar Growth ETF ILCG $2.82B	$1.03M	0.06%	13,379 -65	-0.5%	-$5K
246	246 Marsh & McLennan MMC $104B	$1.02M	0.06%	4,654 -56	-1%	-$12.3K
247	247 Kinder Morgan KMI $62B	$1.01M	0.06%	37,162 +456	+1%	+$12.4K
248	248 Invesco NASDAQ 100 ETF QQQM $54.6B	$995K	0.06%	5,439 +570	+12%	+$104K
249	249 MetLife MET $51.8B	$990K	0.06%	13,647 +131	+1%	+$9.5K
250	250 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$990K	0.06%	20,825 +12,848	+161%	+$611K