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
701	701 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -11,553	Closed	–
702	702 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -4,372	Closed	–
703	703 iShares Global 100 ETF IOO $6.18B	$0	0%	0 -6,980	Closed	–
704	704 iShares US Home Construction ETF ITB $2.12B	$0	0%	0 -4,186	Closed	–
705	705 iShares Core S&P US Growth ETF IUSG $21.5B	$0	0%	0 -1,581	Closed	–
706	706 iShares Russell 2000 Value ETF IWN $10.6B	$0	0%	0 -2,330	Closed	–
707	707 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$0	0%	0 -3,198	Closed	–
708	708 iShares Russell Top 200 Growth ETF IWY $12.8B	$0	0%	0 -3,177	Closed	–
709	709 Janus Henderson JHG $5.71B	$0	0%	0 -5,303	Closed	–
710	710 John Hancock Multifactor Mid Cap ETF JHMM $3.96B	$0	0%	0 -3,646	Closed	–
711	711 Kite Realty KRG $4.7B	$0	0%	0 -8,166	Closed	–
712	712 Lamar Advertising Co LAMR $11.8B	$0	0%	0 -16,909	Closed	–
713	713 Louisiana-Pacific LPX $6.45B	$0	0%	0 -4,363	Closed	–
714	714 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $667M	$0	0%	0 -4,004	Closed	–
715	715 lululemon athletica LULU $38.9B	$0	0%	0 -854	Closed	–
716	716 VanEck Long Muni ETF MLN $524M	$0	0%	0 -19,261	Closed	–
717	717 Monolithic Power Systems MPWR $31.7B	$0	0%	0 -360	Closed	–
718	718 Marvell Technology MRVL $52.4B	$0	0%	0 -3,893	Closed	–
719	719 MSCI MSCI $43.2B	$0	0%	0 -397	Closed	–
720	720 BlackRock MuniYield Quality Fund III MYI $690M	$0	0%	0 -37,500	Closed	–
721	721 Nice NICE $10.1B	$0	0%	0 -1,599	Closed	–
722	NNDM 722 Nano Dimension NNDM $337M	$0	0%	0 -11,869	Closed	–
723	723 Norfolk Southern NSC $54.1B	$0	0%	0 -921	Closed	–
724	724 Owens Corning OC $11.4B	$0	0%	0 -1,258	Closed	–
725	725 Old Dominion Freight Line ODFL $34.1B	$0	0%	0 -1,253	Closed	–