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
126	126 Mercado Libre MELI $122B	$2.58M	0.15%	1,227 +67	+6%	+$141K
127	127 Vanguard Total Bond Market BND $130B	$2.55M	0.14%	35,159 -1,220	-3%	-$88.6K
128	128 PepsiCo PEP $196B	$2.53M	0.14%	17,742 -167	-0.9%	-$23.9K
129	129 Abbott ABT $215B	$2.53M	0.14%	19,307 +3,356	+21%	+$440K
130	130 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.48M	0.14%	25,016 -13,708	-35%	-$1.36M
131	131 Energy Select Sector SPDR Fund XLE $27.4B	$2.47M	0.14%	30,355 +5,650	+23%	+$460K
132	132 Schwab Short-Term US Treasury ETF SCHO $11B	$2.42M	0.14%	99,451 +16,148	+19%	+$393K
133	133 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$2.39M	0.14%	55,128 -999	-2%	-$43.3K
134	134 iShares Select Dividend ETF DVY $20.1B	$2.37M	0.13%	18,800 +162	+0.9%	+$20.4K
135	135 Schwab International Equity ETF SCHF $48.6B	$2.28M	0.13%	115,705 -8,062	-7%	-$159K
136	136 iShares US Aerospace & Defense ETF ITA $8.77B	$2.27M	0.13%	15,190 +1,297	+9%	+$194K
137	137 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$2.26M	0.13%	59,984 +919	+2%	+$34.7K
138	138 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$2.22M	0.13%	19,377 +9,844	+103%	+$1.13M
139	139 Health Care Select Sector SPDR Fund XLV $33.3B	$2.21M	0.13%	16,303 -739	-4%	-$100K
140	140 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.2M	0.12%	100,556 +13,958	+16%	+$305K
141	141 Alphabet (Google) Class C GOOG $2.26T	$2.17M	0.12%	14,139 -858	-6%	-$132K
142	142 MGIC Investment MTG $5.98B	$2.13M	0.12%	88,719 +7,459	+9%	+$179K
143	143 Vanguard Short-Term Bond ETF BSV $38.2B	$2.12M	0.12%	27,067 -237	-0.9%	-$18.5K
144	144 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.1M	0.12%	84,524 +17,586	+26%	+$436K
145	145 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.1M	0.12%	48,439 +2,568	+6%	+$111K
146	146 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.06M	0.12%	30,031 +983	+3%	+$67.4K
147	147 MicroStrategy MSTR $119B	$2.06M	0.12%	6,485 +291	+5%	+$92.3K
148	148 BlackRock Flexible Income ETF BINC $10.1B	$2.03M	0.12%	39,280 +4,579	+13%	+$237K
149	149 Novartis NVS $226B	$1.99M	0.11%	17,976 +1,581	+10%	+$175K
150	150 iShares Gold Trust IAU $47.6B	$1.98M	0.11%	31,545 +13,435	+74%	+$841K