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
476	476 Invesco DB US Dollar Index Bullish Fund UUP $199M	$371K	0.02%	+13,583	New	+$371K
477	477 iShares Russell 2000 Growth ETF IWO $11.9B	$368K	0.02%	1,526 -913	-37%	-$220K
478	478 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$368K	0.02%	5,146 -1,969	-28%	-$141K
479	479 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$367K	0.02%	13,107 +542	+4%	+$15.2K
480	480 H&R Block HRB $7.42B	$366K	0.02%	5,813 -397	-6%	-$25K
481	481 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$365K	0.02%	16,569 +7,511	+83%	+$165K
482	482 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$363K	0.02%	27,596 +15,737	+133%	+$207K
483	483 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$362K	0.02%	10,121	–	–
484	484 iShares Russell 3000 ETF IWV $16.1B	$361K	0.02%	+1,209	New	+$361K
485	485 PayPal PYPL $72.1B	$361K	0.02%	5,916 +750	+15%	+$45.8K
486	486 iShares US Insurance ETF IAK $782M	$360K	0.02%	2,784	–	–
487	487 Vanguard Consumer Staples ETF VDC $7.58B	$356K	0.02%	1,616	–	–
488	488 DocuSign DOCU $16B	$354K	0.02%	4,696 -209	-4%	-$15.8K
489	489 Hancock Whitney HWC $5.14B	$353K	0.02%	7,258	–	–
490	490 Janus Henderson AAA CLO ETF JAAA $22.2B	$352K	0.02%	7,003 -12,360	-64%	-$622K
491	491 Kimberly-Clark KMB $42.3B	$351K	0.02%	2,459 -380	-13%	-$54.3K
492	492 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$350K	0.02%	13,844 +4,730	+52%	+$120K
493	493 First Trust Senior Loan Fund ETF FTSL $2.4B	$346K	0.02%	7,616 -5	-0.1%	-$227
494	494 Constellation Energy CEG $101B	$343K	0.02%	+1,661	New	+$343K
495	DFS 495 DELISTED Discover Financial Services DFS	$343K	0.02%	2,149 -121	-5%	-$19.3K
496	496 Sumitomo Mitsui Financial SMFG $93.4B	$341K	0.02%	25,173 +903	+4%	+$12.2K
497	497 Vanguard Health Care ETF VHT $15B	$339K	0.02%	1,378 -21	-2%	-$5.17K
498	498 Travelers Companies TRV $59.9B	$339K	0.02%	1,325 -53	-4%	-$13.6K
499	499 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$335K	0.02%	12,737 +4,152	+48%	+$109K
500	500 Synchrony SYF $26.7B	$335K	0.02%	7,004 +3,794	+118%	+$182K