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
51	51 WisdomTree International SmallCap Dividend Fund DLS $969M	$6.43M	0.36%	97,005 -14,518	-13%	-$962K
52	52 Vanguard Dividend Appreciation ETF VIG $87.7B	$6.24M	0.35%	33,915 +85	+0.3%	+$15.6K
53	53 Costco COST $447B	$6.19M	0.35%	6,221 +385	+7%	+$383K
54	54 Invesco KBW Bank ETF KBWB $3.72B	$6.11M	0.35%	107,560	New	+$6.11M
55	55 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$6.09M	0.35%	67,596 +1,886	+3%	+$170K
56	56 Vanguard Total International Bond ETF BNDX $65.2B	$6.01M	0.34%	121,958 -857	-0.7%	-$42.2K
57	57 SPDR Portfolio S&P 500 ETF SPLG $66.2B	$5.95M	0.34%	96,090 -35,320	-27%	-$2.19M
58	58 Home Depot HD $361B	$5.87M	0.33%	16,530 +1,376	+9%	+$489K
59	59 Lowe's Companies LOW $124B	$5.82M	0.33%	26,566 -241	-0.9%	-$52.8K
60	60 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$5.66M	0.32%	28,976 +1,340	+5%	+$262K
61	61 iShares Core Dividend Growth ETF DGRO $30.5B	$5.45M	0.31%	93,678 +1,284	+1%	+$74.8K
62	62 Procter & Gamble PG $389B	$5.43M	0.31%	31,802 -2,553	-7%	-$436K
63	63 Vanguard FTSE Developed Markets ETF VEA $157B	$5.42M	0.31%	106,823 +2,562	+2%	+$130K
64	64 iShares Russell 1000 ETF IWB $39.6B	$5.33M	0.3%	18,441 +226	+1%	+$65.3K
65	65 Schwab US Large-Cap Growth ETF SCHG $40.2B	$5.27M	0.3%	222,461 +32,685	+17%	+$774K
66	66 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$5.2M	0.29%	59,417 -11,874	-17%	-$1.04M
67	FFC 67 Flaherty & Crumrine Preferred and Income Securities Fund FFC $752M	$5.13M	0.29%	340,559 +94,306	+38%	+$1.42M
68	68 Vanguard Value ETF VTV $132B	$5.02M	0.28%	31,057 -1,553	-5%	-$251K
69	69 Southern Company SO $98.6B	$4.93M	0.28%	53,734 -3,167	-6%	-$291K
70	70 Coca-Cola KO $309B	$4.91M	0.28%	67,227 +1,082	+2%	+$79K
71	71 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.89M	0.28%	48,765 +21,818	+81%	+$2.19M
72	72 Vanguard Total Stock Market ETF VTI $465B	$4.87M	0.28%	18,828 +2,652	+16%	+$686K
73	73 Utilities Select Sector SPDR Fund XLU $18.5B	$4.84M	0.27%	62,180 -26,413	-30%	-$2.05M
74	74 Meta Platforms (Facebook) META $1.58T	$4.78M	0.27%	9,539 +1,019	+12%	+$511K
75	75 Cintas CTAS $89.8B	$4.78M	0.27%	23,218 -1,708	-7%	-$351K