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
276	276 TSMC TSM $1.25T	$870K	0.05%	5,731 -315	-5%	-$47.8K
277	277 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$859K	0.05%	7,513 +291	+4%	+$33.3K
278	278 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$856K	0.05%	38,564 +14,402	+60%	+$320K
279	279 Arthur J. Gallagher & Co AJG $80.2B	$855K	0.05%	2,598 -116	-4%	-$38.2K
280	280 iShares US Energy ETF IYE $1.17B	$855K	0.05%	19,786 +1,131	+6%	+$48.9K
281	281 Cincinnati Financial CINF $23.6B	$853K	0.05%	6,447 -132	-2%	-$17.5K
282	282 iShares Bitcoin Trust IBIT $82.4B	$844K	0.05%	17,498 +1,737	+11%	+$83.8K
283	283 Morgan Stanley MS $225B	$843K	0.05%	7,720 -410	-5%	-$44.8K
284	284 UGI UGI $7.79B	$839K	0.05%	25,304 -18,723	-43%	-$621K
285	285 Intel INTC $101B	$831K	0.05%	43,893 +2,154	+5%	+$40.8K
286	286 Advanced Micro Devices AMD $255B	$830K	0.05%	9,483 -47	-0.5%	-$4.11K
287	287 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$829K	0.05%	5,516 +660	+14%	+$99.2K
288	288 Qualcomm QCOM $170B	$824K	0.05%	6,033 -392	-6%	-$53.6K
289	289 EOG Resources EOG $64.2B	$815K	0.05%	7,372 +476	+7%	+$52.6K
290	290 iShares ESG MSCI USA Leaders ETF SUSL $956M	$810K	0.05%	8,898 -721	-8%	-$65.7K
291	291 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$810K	0.05%	25,344 -9,146	-27%	-$292K
292	292 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$803K	0.05%	7,521 -85	-1%	-$9.07K
293	QBER 293 TrueShares Quarterly Bear Hedge ETF QBER $149M	$793K	0.04%	31,654 +5,007	+19%	+$125K
294	294 ARK Autonomous Technology & Robotics ETF ARKQ $1.24B	$786K	0.04%	+12,157	New	+$786K
295	295 Berkshire Hathaway Class A BRK.A $1.02T	$779K	0.04%	1	–	–
296	296 Invesco S&P 500 GARP ETF SPGP $2.82B	$770K	0.04%	8,319 -6,511	-44%	-$603K
297	297 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$768K	0.04%	25,801 -8,337	-24%	-$248K
298	298 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$763K	0.04%	12,128 +1,074	+10%	+$67.6K
299	299 Vanguard Mega Cap Value ETF MGV $9.53B	$763K	0.04%	6,336 +577	+10%	+$69.5K
300	300 Dimensional US Core Equity Market ETF DFAU $8.7B	$759K	0.04%	21,049 +970	+5%	+$35K