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
326	326 iShares Russell 1000 Growth ETF IWF $114B	$670K	0.04%	1,962 -1,172	-37%	-$400K
327	327 WEC Energy WEC $34.4B	$664K	0.04%	6,125 +1	+0%	+$108
328	328 NiSource NI $19.3B	$661K	0.04%	16,830 +6	+0%	+$236
329	329 Uber UBER $189B	$661K	0.04%	8,785 +311	+4%	+$23.4K
330	330 Progressive PGR $144B	$660K	0.04%	2,487 +802	+48%	+$213K
331	331 iShares Russell Mid-Cap ETF IWR $43B	$660K	0.04%	+8,202	New	+$660K
332	332 Goldman Sachs GS $217B	$659K	0.04%	1,293 -281	-18%	-$143K
333	333 Blackrock BLK $171B	$658K	0.04%	751 -324	-30%	-$284K
334	334 Texas Instruments TXN $197B	$657K	0.04%	4,427 +16	+0.4%	+$2.38K
335	335 Dimensional US Equity ETF DFUS $15.8B	$652K	0.04%	11,460 +154	+1%	+$8.76K
336	336 Iron Mountain IRM $29.4B	$652K	0.04%	7,737 -4,137	-35%	-$348K
337	337 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$651K	0.04%	12,947 -19,275	-60%	-$970K
338	338 iShares US Financials ETF IYF $4.08B	$650K	0.04%	6,161 +377	+7%	+$39.7K
339	339 Dominion Energy D $49.5B	$646K	0.04%	12,146 +103	+0.9%	+$5.48K
340	340 Janus Henderson Short Duration Income ETF VNLA $2.63B	$635K	0.04%	12,991 +1,110	+9%	+$54.3K
341	341 Medtronic MDT $115B	$635K	0.04%	7,683 -5,171	-40%	-$427K
342	342 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$626K	0.04%	+21,945	New	+$626K
343	343 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$624K	0.04%	7,057 -9,088	-56%	-$803K
344	344 Vanguard FTSE Pacific ETF VPL $7.49B	$624K	0.04%	8,617 +655	+8%	+$47.4K
345	345 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$621K	0.04%	+13,227	New	+$621K
346	346 iShares North American Natural Resources ETF IGE $609M	$618K	0.04%	14,812 -780	-5%	-$32.6K
347	347 American Water Works AWK $27.9B	$615K	0.03%	4,141 -307	-7%	-$45.6K
348	348 Public Service Enterprise Group PEG $42.1B	$612K	0.03%	7,336 +265	+4%	+$22.1K
349	349 CRH CRH $63.3B	$611K	0.03%	7,210 +3,156	+78%	+$267K
350	350 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$611K	0.03%	16,750 -1,300	-7%	-$47.4K