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
376	376 iShares Short-Term National Muni Bond ETF SUB $9.96B	$552K	0.03%	5,251 +1,075	+26%	+$113K
377	377 Schwab Emerging Markets Equity ETF SCHE $10.5B	$549K	0.03%	20,690 +863	+4%	+$22.9K
378	378 Simplify MBS ETF MTBA $1.38B	$546K	0.03%	10,950 +584	+6%	+$29.1K
379	379 Phillips 66 PSX $51.3B	$541K	0.03%	5,457 -5,363	-50%	-$531K
380	380 Accenture ACN $176B	$541K	0.03%	1,915 -281	-13%	-$79.3K
381	381 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$538K	0.03%	15,735 +1,069	+7%	+$36.5K
382	382 Waste Management WM $91.5B	$536K	0.03%	2,320 +113	+5%	+$26.1K
383	383 Vanguard ESG US Corporate Bond ETF VCEB $860M	$528K	0.03%	8,512 +73	+0.9%	+$4.53K
384	384 Charles Schwab SCHW $174B	$524K	0.03%	6,886 +5	+0.1%	+$381
385	385 Pathward Financial CASH $1.91B	$524K	0.03%	7,454 +10	+0.1%	+$703
386	386 Grayscale Bitcoin Trust GBTC $47.2B	$523K	0.03%	7,790 +1,922	+33%	+$129K
387	387 JPMorgan Equity Focus ETF JPEF $1.58B	$519K	0.03%	8,620 +958	+13%	+$57.7K
388	388 Kratos Defense & Security Solutions KTOS $9.95B	$516K	0.03%	15,586 +3,230	+26%	+$107K
389	389 Pultegroup PHM $21.8B	$515K	0.03%	5,422 -1,357	-20%	-$129K
390	390 iShares Silver Trust SLV $18.3B	$510K	0.03%	17,266 -1,789	-9%	-$52.9K
391	391 Franklin FTSE Canada ETF FLCA $442M	$506K	0.03%	13,551 -6,879	-34%	-$257K
392	392 AB InBev BUD $132B	$502K	0.03%	7,653 -1,292	-14%	-$84.8K
393	393 Doximity DOCS $11.3B	$502K	0.03%	9,430 +3,627	+63%	+$193K
394	394 WisdomTree India Earnings Fund ETF EPI $3.33B	$501K	0.03%	11,366 -19,302	-63%	-$850K
395	395 iShares MSCI Israel ETF EIS $354M	$500K	0.03%	6,648 +54	+0.8%	+$4.07K
396	396 Archrock AROC $4.14B	$500K	0.03%	20,794 +81	+0.4%	+$1.95K
397	397 Axos Financial AX $4.82B	$498K	0.03%	8,277 +1,948	+31%	+$117K
398	398 FedEx FDX $54.3B	$496K	0.03%	2,389 -63	-3%	-$13.1K
399	399 Unum UNM $14.3B	$490K	0.03%	6,464 -22	-0.3%	-$1.67K
400	400 WisdomTree US SmallCap Dividend Fund DES $1.86B	$490K	0.03%	16,587 -583	-3%	-$17.2K