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
576	576 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$252K	0.01%	10,959 +1,248	+13%	+$28.7K
577	577 National Grid NGG $71B	$252K	0.01%	+3,492	New	+$252K
578	578 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$251K	0.01%	2,729 -114	-4%	-$10.5K
579	579 Atmos Energy ATO $24.9B	$251K	0.01%	+1,594	New	+$251K
580	580 Builders FirstSource BLDR $13.6B	$250K	0.01%	2,136 -98	-4%	-$11.5K
581	581 Invesco Senior Loan ETF BKLN $7.05B	$249K	0.01%	12,076 -9,727	-45%	-$200K
582	582 Royal Caribbean RCL $95.1B	$248K	0.01%	1,288 -2,085	-62%	-$402K
583	583 Old National Bancorp ONB $8.46B	$246K	0.01%	+12,543	New	+$246K
584	584 Revvity RVTY $11B	$245K	0.01%	2,671 +4	+0.2%	+$367
585	585 Manulife Financial MFC $52.6B	$243K	0.01%	8,505 -310	-4%	-$8.87K
586	586 Hershey HSY $34.7B	$242K	0.01%	1,454 -174	-11%	-$29K
587	587 Jabil JBL $24B	$241K	0.01%	1,787 +12	+0.7%	+$1.62K
588	588 Mid-America Apartment Communities MAA $17.6B	$239K	0.01%	1,524 -13	-0.9%	-$2.04K
589	589 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$239K	0.01%	5,233 -880	-14%	-$40.3K
590	590 TrueShares Structured Outcome August ETF AUGZ $24.4M	$239K	0.01%	+6,673	New	+$239K
591	591 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$238K	0.01%	+4,583	New	+$238K
592	592 Assurant AIZ $9.54B	$238K	0.01%	1,257 -1,691	-57%	-$320K
593	593 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$238K	0.01%	+8,094	New	+$238K
594	594 Genpact G $7.93B	$237K	0.01%	+4,977	New	+$237K
595	595 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$237K	0.01%	+4,739	New	+$237K
596	596 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $31.9M	$235K	0.01%	+8,527	New	+$235K
597	597 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$234K	0.01%	2,939 -34	-1%	-$2.7K
598	598 Check Point Software Technologies CHKP $23.4B	$233K	0.01%	1,083 -307	-22%	-$66K
599	599 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$232K	0.01%	5,645 -387	-6%	-$15.9K
600	600 iShares Government/Credit Bond ETF GBF $145M	$231K	0.01%	2,238 -9,524	-81%	-$983K