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
401	401 iShares GNMA Bond ETF GNMA $372M	$488K	0.03%	11,284 -355	-3%	-$15.3K
402	402 Knight Transportation KNX $7.24B	$486K	0.03%	+12,332	New	+$486K
403	403 ProShares Inflation Expectations ETF RINF $24.9M	$484K	0.03%	+14,983	New	+$484K
404	404 ConocoPhillips COP $116B	$482K	0.03%	5,414 -2,307	-30%	-$205K
405	ZDEK 405 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$475K	0.03%	20,203 +6,741	+50%	+$158K
406	CERY 406 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $488M	$474K	0.03%	17,651 +5,536	+46%	+$149K
407	407 Vistra VST $65.5B	$473K	0.03%	4,099 -997	-20%	-$115K
408	408 Xcel Energy XEL $40.6B	$471K	0.03%	6,714 +332	+5%	+$23.3K
409	409 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$470K	0.03%	5,982 +209	+4%	+$16.4K
410	410 Spotify SPOT $143B	$470K	0.03%	818 +49	+6%	+$28.1K
411	411 Marathon Petroleum MPC $53.5B	$466K	0.03%	3,652 -375	-9%	-$47.9K
412	412 NXP Semiconductors NXPI $57.1B	$463K	0.03%	2,713 -154	-5%	-$26.3K
413	413 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$461K	0.03%	3,976 -2,605	-40%	-$302K
414	414 DTE Energy DTE $28.5B	$459K	0.03%	3,433 +162	+5%	+$21.6K
415	415 Eaton ETN $148B	$454K	0.03%	1,693 -19	-1%	-$5.1K
416	416 Arch Capital ACGL $33.1B	$454K	0.03%	4,901 -750	-13%	-$69.4K
417	417 Phibro Animal Health PAHC $1.19B	$452K	0.03%	26,143 +5,456	+26%	+$94.3K
418	418 Dimensional US High Profitability ETF DUHP $8.84B	$450K	0.03%	14,367 +703	+5%	+$22K
419	419 Vanguard Real Estate ETF VNQ $33.7B	$449K	0.03%	5,172 -1,360	-21%	-$118K
420	UCB 420 United Community Banks, Inc. UCB $3.85B	$447K	0.03%	18,019 +289	+2%	+$7.17K
421	421 GE Vernova GEV $157B	$446K	0.03%	1,378 -141	-9%	-$45.6K
422	422 Sprouts Farmers Market SFM $16.2B	$445K	0.03%	2,777 -324	-10%	-$51.9K
423	423 Cadence Design Systems CDNS $86.2B	$443K	0.03%	1,701 -39	-2%	-$10.2K
424	IFN 424 India Fund IFN $631M	$441K	0.03%	28,791 +4,070	+16%	+$62.4K
425	425 Aon AON $76.9B	$441K	0.03%	1,200 -179	-13%	-$65.8K