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
301	301 Consumers Staples Select Sector SPDR Fund XLP $16B	$758K	0.04%	9,263 +3,248	+54%	+$266K
302	302 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $339M	$756K	0.04%	22,583 +1,484	+7%	+$49.7K
303	303 iShares Core S&P Mid-Cap ETF IJH $97.2B	$756K	0.04%	13,779 +716	+5%	+$39.3K
304	304 International Paper IP $26.6B	$752K	0.04%	16,252 +234	+1%	+$10.8K
305	305 Innovator US Equity Power Buffer ETF November PNOV $670M	$751K	0.04%	20,862 -1,500	-7%	-$54K
306	306 Zoetis ZTS $66.2B	$740K	0.04%	4,977 -295	-6%	-$43.9K
307	307 Roper Technologies ROP $58.6B	$738K	0.04%	1,325 +32	+2%	+$17.8K
308	308 Blue Owl Capital OBDC $7.71B	$730K	0.04%	52,708 -2,356	-4%	-$32.6K
309	309 Blackstone BX $129B	$730K	0.04%	5,596 -50	-0.9%	-$6.52K
310	310 Danaher DHR $136B	$713K	0.04%	3,815 -245	-6%	-$45.8K
311	311 Citigroup C $172B	$709K	0.04%	11,209 -323	-3%	-$20.4K
312	312 iShares US Treasury Bond ETF GOVT $27.2B	$708K	0.04%	31,041 -2,112	-6%	-$48.2K
313	313 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$707K	0.04%	29,286 +2,009	+7%	+$48.5K
314	314 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$703K	0.04%	23,565 +2,991	+15%	+$89.2K
315	315 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$702K	0.04%	14,590 +1,080	+8%	+$52K
316	316 American Healthcare REIT AHR $6.03B	$701K	0.04%	22,917 -2,405	-10%	-$73.6K
317	317 MPLX MPLX $51.9B	$701K	0.04%	13,868 -3,162	-19%	-$160K
318	318 Starbucks SBUX $107B	$699K	0.04%	8,576 -464	-5%	-$37.8K
319	319 Comcast CMCSA $129B	$699K	0.04%	20,551 -791	-4%	-$26.9K
320	320 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$690K	0.04%	33,281 -6,368	-16%	-$132K
321	321 iShares Semiconductor ETF SOXX $14B	$687K	0.04%	+4,125	New	+$687K
322	322 Citizens Financial Group CFG $21B	$686K	0.04%	19,358 +922	+5%	+$32.7K
323	323 Swan Hedged Equity US Large Cap ETF HEGD $431M	$685K	0.04%	31,668 -4,000	-11%	-$86.6K
324	324 Air Products & Chemicals APD $65.7B	$683K	0.04%	2,599 +1,726	+198%	+$454K
325	325 Vanguard ESG US Stock ETF ESGV $10.8B	$676K	0.04%	7,336 +20	+0.3%	+$1.84K