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
26	26 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$11.2M	0.63%	324,774 +16,471	+5%	+$566K
27	27 Walmart WMT $759B	$10.7M	0.61%	114,777 -3,665	-3%	-$342K
28	28 iShares MSCI Emerging Markets ETF EEM $18.7B	$10.6M	0.6%	253,570 +8,362	+3%	+$351K
29	29 iShares Core Total USD Bond Market ETF IUSB $32.7B	$10.4M	0.59%	227,968 +12,621	+6%	+$575K
30	30 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$10.1M	0.57%	129,703 -5,941	-4%	-$463K
31	31 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$9.88M	0.56%	319,981 +309,421	+2,930%	+$9.56M
32	32 JPMorgan Chase JPM $801B	$9.67M	0.55%	41,701 +6,988	+20%	+$1.62M
33	33 First Trust Utilities AlphaDEX Fund FXU $1.69B	$9.64M	0.55%	237,424 -90,855	-28%	-$3.69M
34	34 Vanguard S&P 500 ETF VOO $693B	$9.6M	0.54%	19,836 -181	-0.9%	-$87.6K
35	35 iShares S&P 500 Value ETF IVE $39.5B	$9.59M	0.54%	54,090 +6,990	+15%	+$1.24M
36	36 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$9.41M	0.53%	409,193 +1,859	+0.5%	+$42.7K
37	37 Exxon Mobil XOM $464B	$8.63M	0.49%	80,698 -9,705	-11%	-$1.04M
38	38 Alphabet (Google) Class A GOOGL $2.25T	$8.51M	0.48%	56,317 -1,174	-2%	-$177K
39	39 iShares Core US Aggregate Bond ETF AGG $128B	$8.48M	0.48%	86,691 +2,772	+3%	+$271K
40	40 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$8.39M	0.48%	16,723 +2,245	+16%	+$1.13M
41	41 Vanguard Growth ETF VUG $179B	$8.24M	0.47%	23,397 -811	-3%	-$286K
42	42 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$8.23M	0.47%	54,039 +2,304	+4%	+$351K
43	43 Berkshire Hathaway Class B BRK.B $1.02T	$7.48M	0.42%	14,431 -209	-1%	-$108K
44	44 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$7.39M	0.42%	155,768 -2,923	-2%	-$139K
45	45 iShares Short Treasury Bond ETF SHV $20.6B	$7.26M	0.41%	+65,773	New	+$7.26M
46	46 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$6.99M	0.4%	17,869 +14,223	+390%	+$5.57M
47	47 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$6.88M	0.39%	75,820 -1,951	-3%	-$177K
48	48 VanEck Semiconductor ETF SMH $27.9B	$6.72M	0.38%	34,900 +1,066	+3%	+$205K
49	49 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$6.68M	0.38%	145,460 +17,874	+14%	+$821K
50	50 Tesla TSLA $1.06T	$6.52M	0.37%	27,025 +4,221	+19%	+$1.02M