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
726	726 OSI Systems OSIS $3.82B	$0	0%	0 -1,300	Closed	–
727	727 PACCAR PCAR $48.9B	$0	0%	0 -2,157	Closed	–
728	728 Pentair PNR $15.9B	$0	0%	0 -7,425	Closed	–
729	729 Predictive Oncology POAI $8.72M	$0	0%	0 -30,000	Closed	–
730	730 Innovator US Equity Power Buffer ETF September PSEP $704M	$0	0%	0 -18,585	Closed	–
731	731 Parsons PSN $7.07B	$0	0%	0 -4,902	Closed	–
732	732 Global X NASDAQ 100 Risk Managed Income ETF QRMI $18.7M	$0	0%	0 -12,177	Closed	–
733	733 Regeneron Pharmaceuticals REGN $63.5B	$0	0%	0 -387	Closed	–
734	734 iShares Residential and Multisector Real Estate ETF REZ $780M	$0	0%	0 -20,719	Closed	–
735	735 Ralph Lauren RL $16.5B	$0	0%	0 -1,067	Closed	–
736	736 Sweetgreen SG $1.51B	$0	0%	0 -13,295	Closed	–
737	737 Shell SHEL $196B	$0	0%	0 -3,432	Closed	–
738	738 First Trust Cloud Computing ETF SKYY $3.34B	$0	0%	0 -2,179	Closed	–
739	739 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$0	0%	0 -2,863	Closed	–
740	740 Sonoco SON $4.51B	$0	0%	0 -5,110	Closed	–
741	741 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -7,334	Closed	–
742	742 Sterling Infrastructure STRL $5.61B	$0	0%	0 -10,861	Closed	–
743	743 Target TGT $42.8B	$0	0%	0 -1,525	Closed	–
744	744 Taylor Morrison TMHC $5.66B	$0	0%	0 -4,388	Closed	–
745	745 Trimble TRMB $16.8B	$0	0%	0 -3,455	Closed	–
746	746 GraniteShares 2x Short TSLA Daily ETF TSDD $77.4M	$0	0%	0 -53,000	Closed	–
747	747 Trade Desk TTD $36.3B	$0	0%	0 -7,379	Closed	–
748	748 Invesco Municipal Opportunity Trust VMO $612M	$0	0%	0 -12,544	Closed	–
749	749 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$0	0%	0 -5,117	Closed	–
750	750 Vertiv VRT $39.7B	$0	0%	0 -17,934	Closed	–