CAG

Csenge Advisory Group Portfolio holdings

AUM $1.76B

AUM

$1.76B

AUM Growth

-$78.9M (-4%)

Cap. Flow

+$79.6M

Cap. Flow % of AUM

4.51%

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	First Trust RBA American Industrial Renaissance ETF AIRR	$7.96M
4	SPDR Bloomberg High Yield Bond ETF JNK	$5.43M
5	First Trust Utilities AlphaDEX Fund FXU	$3.69M

Sector Composition

1	Technology	6.11%
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
651	651 Archer Aviation ACHR $5.81B	$103K	0.01%	14,245 +2,468	+21%	+$17.8K
652	GNT 652 GAMCO Natural Resources, Gold & Income Trust GNT $101M	$98.8K	0.01%	16,497 -2,031	-11%	-$12.2K
653	MGF 653 MFS Government Markets Income Trust MGF $100M	$92.9K	0.01%	30,346 +4,838	+19%	+$14.8K
654	FGB 654 First Trust Specialty Finance and Financial Opportunities Fund FGB $56.6M	$92.3K	0.01%	23,980 +1,337	+6%	+$5.15K
655	655 Butterfly Network BFLY $537M	$84.5K	0%	36,100 +17,700	+96%	+$41.4K
656	656 D-Wave Quantum QBTS $5.49B	$83.9K	0%	13,074	New	+$83.9K
657	657 Gabelli Equity Trust GAB $1.76B	$65.7K	0%	12,459 +328	+3%	+$1.73K
658	658 First Majestic Silver AG $2.85B	$65.2K	0%	10,000	–	–
659	659 Nokia NOK $28.8B	$56.9K	0%	11,137	–	–
660	660 Geron GERN $924M	$20.1K	0%	15,792 +318	+2%	+$404
661	661 Microvast MVST $1.29B	$18.3K	0%	10,000	–	–
662	662 ParaZero Technologies PRZO $14.7M	$12.4K	0%	20,000	New	+$12.4K
663	663 AerCap AER $20.4B	$0	0%	0 -2,230	Closed	–
664	664 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -5,556	Closed	–
665	665 Ares Management ARES $35B	$0	0%	0 -1,215	Closed	–
666	666 Global X FTSE Southeast Asia ETF ASEA $62.6M	$0	0%	0 -33,839	Closed	–
667	667 Acuity Brands AYI $8.04B	$0	0%	0 -798	Closed	–
668	668 Simplify Stable Income ETF BUCK $326M	$0	0%	0 -12,288	Closed	–
669	669 Cboe Global Markets CBOE $24.2B	$0	0%	0 -1,114	Closed	–
670	670 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10B	$0	0%	0 -12,973	Closed	–
671	671 Coinbase COIN $67B	$0	0%	0 -943	Closed	–
672	672 Mr. Cooper COOP $8.29B	$0	0%	0 -3,329	Closed	–
673	673 Carlisle Companies CSL $16.7B	$0	0%	0 -1,083	Closed	–
674	674 D.R. Horton DHI $36.4B	$0	0%	0 -1,735	Closed	–
675	675 ProShares Ultra Energy DIG $65.3M	$0	0%	0 -17,663	Closed	–