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
151	151 Palantir PLTR $362B	$1.97M	0.11%	21,025 +6,948	+49%	+$652K
152	152 iShares Core High Dividend ETF HDV $11.2B	$1.94M	0.11%	17,141 +1,204	+8%	+$136K
153	153 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$1.94M	0.11%	47,900 +3,330	+7%	+$135K
154	154 Schwab US TIPS ETF SCHP $13B	$1.92M	0.11%	72,801 +470	+0.7%	+$12.4K
155	155 T-Mobile US TMUS $258B	$1.92M	0.11%	7,309 +501	+7%	+$131K
156	156 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $156M	$1.9M	0.11%	147,999 -73,336	-33%	-$941K
157	157 Deere & Co DE $135B	$1.89M	0.11%	4,190 +1,610	+62%	+$728K
158	158 Vanguard Total International Stock ETF VXUS $96.1B	$1.87M	0.11%	30,504 +1,464	+5%	+$89.8K
159	159 Pfizer PFE $139B	$1.87M	0.11%	84,269 +45,214	+116%	+$1M
160	160 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.86M	0.11%	34,131 -2,642	-7%	-$144K
161	161 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.85M	0.11%	18,423 +15,913	+634%	+$1.6M
162	162 Dorman Products DORM $3.7B	$1.84M	0.1%	16,568 -2,730	-14%	-$304K
163	163 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.84M	0.1%	22,193 +4,372	+25%	+$362K
164	164 Cal-Maine CALM $5.14B	$1.84M	0.1%	+20,070	New	+$1.84M
165	165 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$1.79M	0.1%	61,441 +6,877	+13%	+$201K
166	166 Global X MSCI Argentina ETF ARGT $958M	$1.78M	0.1%	20,730 +2,289	+12%	+$196K
167	167 Amgen AMGN $158B	$1.76M	0.1%	6,343 +204	+3%	+$56.6K
168	168 American Express AXP $216B	$1.74M	0.1%	6,939 -879	-11%	-$221K
169	169 Archer Daniels Midland ADM $26.1B	$1.71M	0.1%	35,693 -261	-0.7%	-$12.5K
170	170 Netflix NFLX $515B	$1.7M	0.1%	1,751 -40	-2%	-$38.9K
171	171 iShares TIPS Bond ETF TIP $13.8B	$1.68M	0.1%	15,424 +4,303	+39%	+$469K
172	172 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.67M	0.09%	14,149 -2,822	-17%	-$334K
173	173 Linde LIN $219B	$1.67M	0.09%	3,684 +47	+1%	+$21.2K
174	174 iShares Cybersecurity and Tech ETF IHAK $931M	$1.64M	0.09%	35,523 +1,481	+4%	+$68.5K
175	175 Applied Materials AMAT $153B	$1.64M	0.09%	11,943 -375	-3%	-$51.5K