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
676	676 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -1,845	Closed	–
677	677 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -12,502	Closed	–
678	678 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -12,450	Closed	–
679	679 Invesco S&P Emerging Markets Low Volatility ETF EELV $387M	$0	0%	0 -14,690	Closed	–
680	680 Edison International EIX $21.8B	$0	0%	0 -18,297	Closed	–
681	681 iShares Emerging Markets Equity Factor ETF EMGF $866M	$0	0%	0 -4,709	Closed	–
682	682 Emerson Electric EMR $66.5B	$0	0%	0 -1,817	Closed	–
683	683 The Ensign Group ENSG $8.31B	$0	0%	0 -1,717	Closed	–
684	684 Element Solutions ESI $5.19B	$0	0%	0 -14,469	Closed	–
685	685 iShares Global Industrials ETF EXI $1.04B	$0	0%	0 -6,567	Closed	–
686	686 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$0	0%	0 -1,224	Closed	–
687	687 FT Vest US Equity Buffer ETF July FJUL $978M	$0	0%	0 -7,571	Closed	–
688	688 Franklin FTSE India ETF FLIN $2.2B	$0	0%	0 -217,595	Closed	–
689	689 Federal Realty Investment Trust FRT $7.98B	$0	0%	0 -3,527	Closed	–
690	690 Futu Holdings FUTU $15.6B	$0	0%	0 -5,276	Closed	–
691	691 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$0	0%	0 -4,656	Closed	–
692	692 First Trust Consumer Staples AlphaDEX Fund FXG $310M	$0	0%	0 -113,681	Closed	–
693	693 Gilead Sciences GILD $134B	$0	0%	0 -2,442	Closed	–
694	694 General Motors GM $46.8B	$0	0%	0 -7,954	Closed	–
695	695 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.27B	$0	0%	0 -68,031	Closed	–
696	696 MicroCloud Hologram HOLO $27.7M	$0	0%	0 -10,950	Closed	–
697	697 Hubbell HUBB $20.8B	$0	0%	0 -886	Closed	–
698	698 HubSpot HUBS $32.4B	$0	0%	0 -307	Closed	–
699	699 iShares Gold Trust Micro IAUM $2.77B	$0	0%	0 -8,526	Closed	–
700	700 iShares Select U.S. REIT ETF ICF $1.9B	$0	0%	0 -5,747	Closed	–