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
626	626 Consolidated Edison ED $36.2B	$210K	0.01%	+1,870	New	+$210K
627	627 CACI CACI $10.6B	$210K	0.01%	+499	New	+$210K
628	628 Hilton Worldwide HLT $65.9B	$209K	0.01%	993 +11	+1%	+$2.32K
629	629 VirnetX VHC $69.9M	$208K	0.01%	24,002 +2,448	+11%	+$21.2K
630	630 Fidelity Dividend ETF for Rising Rates FDRR $586M	$207K	0.01%	4,422 +25	+0.6%	+$1.17K
631	631 First Trust Value Line Dividend Fund FVD $9.05B	$206K	0.01%	4,801 -673	-12%	-$28.9K
632	632 Avantis Emerging Markets ex-China Equity ETF AVXC $147M	$205K	0.01%	4,277 +174	+4%	+$8.35K
633	633 Vanguard Materials ETF VAW $2.74B	$205K	0.01%	1,151	–	–
634	634 Medical Properties Trust MPW $2.48B	$204K	0.01%	37,456 -21,458	-36%	-$117K
635	635 ProShares Ultra Silver AGQ $815M	$204K	0.01%	+5,143	New	+$204K
636	636 Marriott International Class A Common Stock MAR $77.1B	$203K	0.01%	923 -3	-0.3%	-$661
637	637 Boston Properties BXP $11.2B	$203K	0.01%	3,182 -483	-13%	-$30.9K
638	638 The Mosaic Company MOS $11.6B	$203K	0.01%	+7,439	New	+$203K
639	639 Coterra Energy CTRA $19.3B	$201K	0.01%	7,768 -2,005	-21%	-$51.8K
640	640 CoStar Group CSGP $36B	$201K	0.01%	+2,517	New	+$201K
641	641 3M MMM $83.9B	$201K	0.01%	+1,540	New	+$201K
642	642 Simon Property Group SPG $52.8B	$200K	0.01%	+1,332	New	+$200K
643	643 Seagate STX $31.2B	$200K	0.01%	2,641 -121	-4%	-$9.17K
644	644 Kayne Anderson Energy Infrastructure Fund KYN $2.1B	$181K	0.01%	15,398 +380	+3%	+$4.46K
645	645 Opko Health OPK $1.07B	$166K	0.01%	117,000	–	–
646	646 Prospect Capital PSEC $1.51B	$156K	0.01%	43,923 +1	+0%	+$4
647	647 Ericsson ERIC $26.8B	$148K	0.01%	+18,076	New	+$148K
648	648 Petrobras PBR $82.6B	$131K	0.01%	11,256 -318	-3%	-$3.7K
649	649 Rigetti Computing RGTI $3.93B	$110K	0.01%	+13,192	New	+$110K
650	PDM 650 Piedmont Realty Trust, Inc. PDM $947M	$103K	0.01%	15,753 -1,113	-7%	-$7.3K