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
426	426 United Therapeutics UTHR $13.3B	$440K	0.03%	1,546 -245	-14%	-$69.8K
427	427 Cigna CI $81B	$438K	0.02%	1,326 +330	+33%	+$109K
428	428 JPMorgan Equity Premium Income ETF JEPI $41.1B	$437K	0.02%	8,134 +2	+0%	+$108
429	429 Vanguard Utilities ETF VPU $7.22B	$437K	0.02%	2,590 +29	+1%	+$4.9K
430	430 Fox Class A FOXA $24.8B	$434K	0.02%	9,040 +4,696	+108%	+$225K
431	431 Enterprise Products Partners EPD $69.2B	$432K	0.02%	13,932 -803	-5%	-$24.9K
432	432 Hartford Financial Services HIG $34.4B	$432K	0.02%	3,663 -1,962	-35%	-$231K
433	433 T. Rowe Price Dividend Growth ETF TDVG $881M	$429K	0.02%	11,226 +672	+6%	+$25.7K
434	434 Bristol-Myers Squibb BMY $95.4B	$428K	0.02%	8,692 -1,187	-12%	-$58.4K
435	QBUL 435 TrueShares Quarterly Bull Hedge ETF QBUL $62.8M	$424K	0.02%	17,140 +2,909	+20%	+$72K
436	436 Plains GP Holdings PAGP $3.92B	$421K	0.02%	22,233 -524	-2%	-$9.92K
437	437 iShare MSCI Eurozone ETF EZU $8.07B	$420K	0.02%	+7,876	New	+$420K
438	438 Enbridge ENB $97.1B	$417K	0.02%	9,197 +347	+4%	+$15.7K
439	439 Renasant Corp RNST $3.66B	$417K	0.02%	14,799	–	–
440	440 Deckers Outdoor DECK $15.2B	$415K	0.02%	3,930 +462	+13%	+$48.8K
441	441 Freeport-McMoran FCX $66.6B	$413K	0.02%	+12,559	New	+$413K
442	442 Prudential Financial PRU $37.5B	$412K	0.02%	4,145 +43	+1%	+$4.28K
443	443 Vanguard Extended Market ETF VXF $23B	$410K	0.02%	2,531 +428	+20%	+$69.3K
444	444 Alibaba BABA $255B	$409K	0.02%	3,754 -1,370	-27%	-$149K
445	445 Omnicom Group OMC $14.1B	$408K	0.02%	5,570 -2,342	-30%	-$172K
446	446 Vanguard Russell 1000 Growth ETF VONG $29.9B	$408K	0.02%	4,637 -57	-1%	-$5.01K
447	447 AstraZeneca AZN $221B	$407K	0.02%	6,028 +2,915	+94%	+$197K
448	448 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$402K	0.02%	5,978 -118,449	-95%	-$7.96M
449	449 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$401K	0.02%	5,819 -8,004	-58%	-$552K
450	450 Sempra SRE $48.6B	$399K	0.02%	5,611 -654	-10%	-$46.5K