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
351	351 Avantis International Small Cap Value ETF AVDV $9.88B	$610K	0.03%	+8,715	New	+$610K
352	352 FirstEnergy FE $23.5B	$608K	0.03%	14,473 +124	+0.9%	+$5.21K
353	353 BP BP $82.8B	$605K	0.03%	21,356 -814	-4%	-$23.1K
354	354 Invesco S&P 500 Momentum ETF SPMO $10B	$604K	0.03%	6,843 +733	+12%	+$64.7K
355	355 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$602K	0.03%	33,652 +4,179	+14%	+$74.8K
356	356 Automatic Data Processing ADP $123B	$602K	0.03%	2,051 -86	-4%	-$25.2K
357	357 Planet Fitness PLNT $9.43B	$596K	0.03%	+6,351	New	+$596K
358	358 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$594K	0.03%	9,936 +276	+3%	+$16.5K
359	359 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$594K	0.03%	15,811 -10,646	-40%	-$400K
360	360 CSX Corp CSX $64.6B	$589K	0.03%	21,269 -10,380	-33%	-$287K
361	361 Applied Industrial Technologies AIT $9.93B	$588K	0.03%	2,653 +517	+24%	+$115K
362	362 Valero Energy VLO $45.8B	$587K	0.03%	5,336 -63	-1%	-$6.93K
363	363 Novo Nordisk NVO $286B	$584K	0.03%	10,056 -402	-4%	-$23.3K
364	364 iShares Core MSCI Pacific ETF IPAC $1.76B	$583K	0.03%	9,398 -998	-10%	-$61.9K
365	365 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$581K	0.03%	29,000	–	–
366	366 Intuit INTU $210B	$578K	0.03%	987 +39	+4%	+$22.8K
367	367 Capital One COF $140B	$576K	0.03%	3,538 +46	+1%	+$7.49K
368	368 General Mills GIS $27.2B	$572K	0.03%	9,940 -286	-3%	-$16.4K
369	369 iShares Europe ETF IEV $2.27B	$569K	0.03%	9,854 -1,516	-13%	-$87.6K
370	370 MakeMyTrip MMYT $9.14B	$564K	0.03%	5,455 +1,296	+31%	+$134K
371	371 ServiceNow NOW $200B	$562K	0.03%	728 -80	-10%	-$61.8K
372	372 General Dynamics GD $80.2B	$561K	0.03%	2,032 -69	-3%	-$19.1K
373	373 First Trust Managed Municipal ETF FMB $1.88B	$557K	0.03%	11,237 -3,841	-25%	-$191K
374	374 InterDigital IDCC $5.84B	$553K	0.03%	+2,924	New	+$553K
375	375 SPDR S&P International Small Cap ETF GWX $715M	$553K	0.03%	16,988 -738	-4%	-$24K