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
101	101 SPDR S&P Insurance ETF KIE $827M	$3.57M	0.2%	63,032 +5,078	+9%	+$288K
102	102 KraneShares CSI China Internet ETF KWEB $6.77B	$3.51M	0.2%	116,032 +45,860	+65%	+$1.39M
103	103 Broadcom AVGO $1.33T	$3.46M	0.2%	20,229 -595	-3%	-$102K
104	104 Altria Group MO $97.7B	$3.43M	0.19%	59,044 +4,360	+8%	+$254K
105	105 iShares MBS ETF MBB $38.9B	$3.38M	0.19%	36,573 -3,671	-9%	-$339K
106	106 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$3.35M	0.19%	65,916 +48,800	+285%	+$2.48M
107	107 Mastercard MA $502B	$3.28M	0.19%	6,332 -109	-2%	-$56.4K
108	108 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$3.12M	0.18%	36,033 +3,070	+9%	+$266K
109	109 DoubleLine Shiller CAPE US Equities ETF CAPE $311M	$3.09M	0.18%	106,400 -109,169	-51%	-$3.17M
110	110 iShares National Muni Bond ETF MUB $38.3B	$3.07M	0.17%	29,671 -8,742	-23%	-$906K
111	111 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$3.03M	0.17%	72,390 +11,340	+19%	+$474K
112	112 Johnson & Johnson JNJ $394B	$3M	0.17%	19,062 +502	+3%	+$79.1K
113	113 Vanguard Mid-Cap Growth ETF VOT $17.5B	$2.94M	0.17%	12,527 -60	-0.5%	-$14.1K
114	114 Technology Select Sector SPDR Fund XLK $82.4B	$2.93M	0.17%	15,169 -945	-6%	-$182K
115	115 Williams Companies WMB $72.5B	$2.91M	0.17%	49,641 -6,456	-12%	-$378K
116	116 PIMCO Ultra Short Government Active ETF BILZ $863M	$2.87M	0.16%	28,384 +11,715	+70%	+$1.18M
117	117 Cadence Bank CADE $6.4B	$2.83M	0.16%	101,480 -31,466	-24%	-$878K
118	118 Schwab US Broad Market ETF SCHB $34.9B	$2.81M	0.16%	138,916 +1,565	+1%	+$31.7K
119	119 Verizon VZ $172B	$2.81M	0.16%	63,721 +15,450	+32%	+$680K
120	120 JPMorgan Ultra-Short Income ETF JPST $32B	$2.78M	0.16%	55,010 +44,060	+402%	+$2.22M
121	121 Truist Financial TFC $57.9B	$2.72M	0.15%	75,695 -25,077	-25%	-$900K
122	122 McDonald's MCD $212B	$2.7M	0.15%	8,686 -446	-5%	-$139K
123	123 Intuitive Surgical ISRG $186B	$2.67M	0.15%	5,527 +3,267	+145%	+$1.58M
124	124 Lockheed Martin LMT $109B	$2.67M	0.15%	5,746 +1,719	+43%	+$798K
125	125 iShares US Technology ETF IYW $22.4B	$2.64M	0.15%	20,129 +1,650	+9%	+$217K