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
501	501 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$333K	0.02%	6,456 +26	+0.4%	+$1.34K
502	502 Watsco WSO $19.1B	$331K	0.02%	654 +72	+12%	+$36.5K
503	503 Vanguard Russell 1000 Value ETF VONV $12.7B	$331K	0.02%	4,275 +20	+0.5%	+$1.55K
504	504 Principal Financial Group PFG $18.2B	$330K	0.02%	4,568 -24	-0.5%	-$1.73K
505	505 Ameriprise Financial AMP $51.9B	$329K	0.02%	709 -85	-11%	-$39.5K
506	506 Applovin APP $123B	$327K	0.02%	1,373 -106	-7%	-$25.3K
507	507 Ares Capital ARCC $16.1B	$327K	0.02%	16,013 -263	-2%	-$5.37K
508	508 iShares MSCI ACWI ex US ETF ACWX $6.43B	$326K	0.02%	+5,969	New	+$326K
509	509 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$324K	0.02%	4,494 -2,265	-34%	-$163K
510	510 First Trust Dow Jones International Internet ETF FDNI $43M	$324K	0.02%	+11,440	New	+$324K
511	511 Coupang CPNG $57.2B	$324K	0.02%	15,128 +5,765	+62%	+$123K
512	512 Fortive FTV $17.2B	$323K	0.02%	4,943 -1,465	-23%	-$95.9K
513	513 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$322K	0.02%	7,854	–	–
514	514 Idexx Laboratories IDXX $41.4B	$318K	0.02%	774 -171	-18%	-$70.3K
515	515 Colgate-Palmolive CL $70.4B	$318K	0.02%	3,332 -377	-10%	-$36K
516	516 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$318K	0.02%	7,192 +2,060	+40%	+$91.1K
517	517 Invesco Preferred ETF PGX $3.95B	$317K	0.02%	29,006 +2,293	+9%	+$25.1K
518	518 Fiserv FI $91.9B	$316K	0.02%	1,513 -621	-29%	-$130K
519	519 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$315K	0.02%	+11,236	New	+$315K
520	520 Leidos LDOS $20.9B	$314K	0.02%	+2,252	New	+$314K
521	521 Everest Group EG $14.2B	$313K	0.02%	895 -161	-15%	-$56.4K
522	522 Mondelez International MDLZ $90.4B	$313K	0.02%	4,651 -2,259	-33%	-$152K
523	523 Arista Networks ANET $140B	$312K	0.02%	4,387 -248	-5%	-$17.7K
524	524 FT Vest US Equity Buffer ETF August FAUG $882M	$311K	0.02%	7,137 -4,078	-36%	-$178K
525	525 Genuine Parts GPC $17.1B	$309K	0.02%	2,707 +444	+20%	+$50.7K