CAG

Csenge Advisory Group Portfolio holdings

AUM $1.76B

This Quarter Return

-0.33%

1 Year Return

+8.89%

3 Year Return

+22.54%

5 Year Return

+97.31%

10 Year Return

–

AUM

$1.76B

AUM Growth

-$78.9M (-4%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

1.03%

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	Franklin FTSE India ETF FLIN	$8.25M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$8.12M
5	First Trust RBA American Industrial Renaissance ETF AIRR	$7.96M

Sector Composition

1	Technology	6.1%
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
76	76 iShares MSCI EAFE ETF EFA $63.7B	$4.76M	0.27%	58,693 +4,456	+8%	+$361K
77	77 Philip Morris PM $278B	$4.73M	0.27%	28,977 +1,495	+5%	+$244K
78	78 iShares Core S&P Small-Cap ETF IJR $81.2B	$4.72M	0.27%	49,009 -24,488	-33%	-$2.36M
79	79 Duke Energy DUK $92B	$4.48M	0.25%	36,792 +1,818	+5%	+$221K
80	80 Schwab US Dividend Equity ETF SCHD $70.5B	$4.36M	0.25%	171,511 -57,829	-25%	-$1.47M
81	81 Visa V $682B	$4.33M	0.25%	13,146 -1,339	-9%	-$441K
82	82 AbbVie ABBV $334B	$4.33M	0.25%	25,040 +2,926	+13%	+$506K
83	83 AT&T T $194B	$4.31M	0.24%	158,857 +13,952	+10%	+$379K
84	84 UnitedHealth UNH $256B	$4.31M	0.24%	9,492 -353	-4%	-$160K
85	85 iShares Russell Top 200 Value ETF IWX $2.75B	$4.31M	0.24%	55,894 +460	+0.8%	+$35.4K
86	86 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$4.21M	0.24%	205,114 +3,029	+2%	+$62.2K
87	87 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$4.19M	0.24%	53,908 -147,295	-73%	-$11.5M
88	88 iShares S&P 100 ETF OEF $21B	$4.14M	0.23%	16,291 +5,497	+51%	+$1.4M
89	89 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$4.12M	0.23%	79,201 +2,975	+4%	+$155K
90	90 Tractor Supply TSCO $30B	$4.05M	0.23%	80,784 +146	+0.2%	+$7.32K
91	91 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$4M	0.23%	36,050 +309	+0.9%	+$34.3K
92	92 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$3.97M	0.23%	97,129 +10,346	+12%	+$423K
93	93 TransDigm Group TDG $89.7B	$3.93M	0.22%	2,940 -745	-20%	-$997K
94	94 Chevron CVX $260B	$3.88M	0.22%	28,172 -3,017	-10%	-$416K
95	95 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$3.84M	0.22%	20,704 -2,120	-9%	-$393K
96	96 IBM IBM $266B	$3.83M	0.22%	16,025 +1,368	+9%	+$327K
97	97 iShares MSCI EAFE Value ETF EFV $25.9B	$3.83M	0.22%	65,333 -3,990	-6%	-$234K
98	98 Eli Lilly LLY $693B	$3.64M	0.21%	4,331 -273	-6%	-$229K
99	99 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$3.61M	0.2%	99,521 +22,366	+29%	+$812K
100	100 Harbor Commodity All-Weather Strategy ETF HGER $521M	$3.59M	0.2%	+149,502	New	+$3.59M