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
601	601 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$231K	0.01%	4,559 -1,813	-28%	-$91.7K
602	602 HP HPQ $23.5B	$230K	0.01%	9,634 -2,304	-19%	-$54.9K
603	603 Coca-Cola Europacific Partners CCEP $44.2B	$228K	0.01%	+2,554	New	+$228K
604	604 Interpublic Group of Companies IPG $8.94B	$228K	0.01%	9,510 -2,781	-23%	-$66.6K
605	605 Universal Health Services UHS $10.9B	$227K	0.01%	+1,301	New	+$227K
606	606 CrowdStrike CRWD $119B	$227K	0.01%	+605	New	+$227K
607	607 Energy Transfer Partners ET $60B	$226K	0.01%	+13,066	New	+$226K
608	608 Vanguard Mid-Cap ETF VO $85B	$225K	0.01%	914 -302	-25%	-$74.2K
609	609 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$225K	0.01%	+10,275	New	+$225K
610	610 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$223K	0.01%	3,912 +45	+1%	+$2.57K
611	611 Leonardo DRS DRS $12.8B	$222K	0.01%	+6,082	New	+$222K
612	612 Chipotle Mexican Grill CMG $72.7B	$222K	0.01%	4,603 +220	+5%	+$10.6K
613	613 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $76.9M	$221K	0.01%	+10,398	New	+$221K
614	614 Unilever UL $146B	$221K	0.01%	+3,461	New	+$221K
615	615 Boeing BA $173B	$221K	0.01%	1,364 -9	-0.7%	-$1.46K
616	616 GoDaddy GDDY $24B	$220K	0.01%	1,280 -110	-8%	-$18.9K
617	617 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $49.4M	$220K	0.01%	+8,140	New	+$220K
618	618 Celestica CLS $18.4B	$218K	0.01%	2,593 +171	+7%	+$14.4K
619	619 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$215K	0.01%	2,880	–	–
620	620 NRG Energy NRG $29.7B	$215K	0.01%	2,196 -331	-13%	-$32.4K
621	621 Allstate ALL $51.4B	$214K	0.01%	1,100 -40	-4%	-$7.79K
622	622 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $174M	$213K	0.01%	+4,300	New	+$213K
623	623 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$213K	0.01%	+5,350	New	+$213K
624	624 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$211K	0.01%	8,144 -2,659	-25%	-$68.7K
625	625 KKR & Co KKR $130B	$210K	0.01%	2,029 +141	+7%	+$14.6K