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
451	451 Eversource Energy ES $24.1B	$396K	0.02%	6,892 +697	+11%	+$40K
452	452 Rithm Capital RITM $6.19B	$393K	0.02%	38,803 +778	+2%	+$7.89K
453	453 Booking.com BKNG $186B	$393K	0.02%	86 -10	-10%	-$45.7K
454	454 iShares Large Cap Deep Buffer ETF IVVB $271M	$392K	0.02%	+13,774	New	+$392K
455	455 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$391K	0.02%	15,972 -397	-2%	-$9.71K
456	456 SPDR Portfolio Europe ETF SPEU $689M	$390K	0.02%	+8,894	New	+$390K
457	457 Synopsys SNPS $86.8B	$389K	0.02%	942 -33	-3%	-$13.6K
458	458 Cencora COR $57.2B	$389K	0.02%	1,355 -155	-10%	-$44.5K
459	459 Pacer Trendpilot US Bond ETF PTBD $136M	$388K	0.02%	19,742 -11,499	-37%	-$226K
460	460 Fidelity National Financial FNF $14.5B	$386K	0.02%	6,249 +324	+5%	+$20K
461	461 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$384K	0.02%	5,074 -1,771	-26%	-$134K
462	462 Realty Income O $51.6B	$382K	0.02%	6,547 -105	-2%	-$6.12K
463	463 Reddit RDDT $26.9B	$382K	0.02%	+3,969	New	+$382K
464	464 Motorola Solutions MSI $69.4B	$381K	0.02%	906 +14	+2%	+$5.89K
465	465 Palo Alto Networks PANW $125B	$381K	0.02%	2,271 +53	+2%	+$8.89K
466	466 ProShares Trust UltraShort MSCI Japan EWV $5.24M	$379K	0.02%	+9,607	New	+$379K
467	467 iShares Core S&P US Value ETF IUSV $21.2B	$379K	0.02%	4,417 -4	-0.1%	-$343
468	468 Micron Technology MU $139B	$378K	0.02%	5,491 -9	-0.2%	-$619
469	469 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$378K	0.02%	4,933 -17,352	-78%	-$1.33M
470	470 NetApp NTAP $21.1B	$377K	0.02%	4,563 -2,293	-33%	-$189K
471	471 iShares US Healthcare ETF IYH $2.67B	$373K	0.02%	6,619 +17	+0.3%	+$958
472	472 Nuveen Municipal Credit Income Fund NZF $2.31B	$372K	0.02%	32,092 -9,328	-23%	-$108K
473	473 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$372K	0.02%	9,108 +1,483	+19%	+$60.6K
474	474 HEICO HEI $43.8B	$372K	0.02%	1,518 -432	-22%	-$106K
475	475 Vanguard Consumer Discretionary ETF VCR $6.19B	$372K	0.02%	1,214 -284	-19%	-$86.9K