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
551	551 Coca-Cola Consolidated COKE $9.88B	$283K	0.02%	200	–	–
552	MMU 552 Western Asset Managed Municipals Fund MMU $537M	$282K	0.02%	29,093 -18,577	-39%	-$180K
553	553 iShares China Large-Cap ETF FXI $6.43B	$280K	0.02%	8,634 -13,711	-61%	-$444K
554	554 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$278K	0.02%	5,712 -61	-1%	-$2.97K
555	555 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$278K	0.02%	11,986 +821	+7%	+$19K
556	556 Bank of New York Mellon BK $69.7B	$276K	0.02%	3,617 +198	+6%	+$15.1K
557	557 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$274K	0.02%	8,305 -2,347	-22%	-$77.4K
558	ONEZ 558 TrueShares Seasonality Laddered Buffered ETF ONEZ $72.4M	$270K	0.02%	+11,818	New	+$270K
559	559 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$269K	0.02%	+5,304	New	+$269K
560	560 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO $12.4M	$268K	0.02%	+10,398	New	+$268K
561	561 Steel Dynamics STLD $19.5B	$268K	0.02%	2,263 -552	-20%	-$65.3K
562	562 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $256M	$266K	0.02%	8,730 -69,843	-89%	-$2.13M
563	563 Simplify Managed Futures Strategy ETF CTA $1.08B	$266K	0.02%	9,458 -159	-2%	-$4.47K
564	564 Vanguard Long-Term Treasury ETF VGLT $9.56B	$264K	0.01%	4,740 -17	-0.4%	-$945
565	565 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$263K	0.01%	3,259 -42	-1%	-$3.39K
566	566 Union Pacific UNP $134B	$262K	0.01%	1,190 -103	-8%	-$22.7K
567	567 Boston Scientific BSX $153B	$261K	0.01%	2,747 -322	-10%	-$30.6K
568	568 Analog Devices ADI $120B	$261K	0.01%	1,481 -405	-21%	-$71.4K
569	569 Snap-on SNA $17.6B	$259K	0.01%	849 -257	-23%	-$78.5K
570	570 Schlumberger SLB $49.7B	$259K	0.01%	7,372 +430	+6%	+$15.1K
571	571 Sprott Physical Silver Trust PSLV $6.78B	$258K	0.01%	23,498 +5,840	+33%	+$64K
572	572 Royal Bank of Canada RY $187B	$255K	0.01%	2,197 +91	+4%	+$10.6K
573	573 Independence Realty Trust IRT $4.02B	$255K	0.01%	13,327 -791	-6%	-$15.1K
574	574 Dimensional National Municipal Bond ETF DFNM $1.57B	$252K	0.01%	5,355 -38	-0.7%	-$1.79K
575	575 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$252K	0.01%	5,183 +789	+18%	+$38.3K