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
176	176 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.62M	0.09%	10,717 -675	-6%	-$102K
177	177 iShares Core MSCI EAFE ETF IEFA $141B	$1.62M	0.09%	21,471 -1,623	-7%	-$122K
178	178 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$1.6M	0.09%	15,587 +8,366	+116%	+$860K
179	179 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.6M	0.09%	18,046 +30	+0.2%	+$2.66K
180	180 GE Aerospace GE $279B	$1.6M	0.09%	8,787 -214	-2%	-$38.9K
181	181 iShares Floating Rate Bond ETF FLOT $8.93B	$1.59M	0.09%	31,338 +1,809	+6%	+$91.8K
182	182 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.59M	0.09%	32,688 +11,722	+56%	+$570K
183	183 Parker-Hannifin PH $92.3B	$1.59M	0.09%	2,825 -30	-1%	-$16.8K
184	184 Regions Financial RF $23.4B	$1.55M	0.09%	80,271 +5,916	+8%	+$114K
185	185 FS KKR Capital FSK $6.27B	$1.54M	0.09%	78,866 -1,265	-2%	-$24.7K
186	186 Invesco S&P 500 Quality ETF SPHQ $14.2B	$1.53M	0.09%	24,351 +9,947	+69%	+$627K
187	187 Cisco CSCO $269B	$1.5M	0.09%	26,899 -4,431	-14%	-$247K
188	188 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$1.5M	0.08%	15,804 +13,210	+509%	+$1.25M
189	189 Elevance Health ELV $62.6B	$1.48M	0.08%	3,497 +87	+3%	+$36.9K
190	190 SEI Enhanced US Large Cap Value Factor ETF SEIV $641M	$1.48M	0.08%	48,652 +5,238	+12%	+$160K
191	191 TJX Companies TJX $136B	$1.47M	0.08%	11,506 -627	-5%	-$80K
192	192 Schwab US Aggregate Bond ETF SCHZ $8.56B	$1.47M	0.08%	64,033 -1,162	-2%	-$26.6K
193	193 Thermo Fisher Scientific TMO $157B	$1.46M	0.08%	3,425 -47	-1%	-$20.1K
194	194 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $674M	$1.46M	0.08%	42,987 +5,087	+13%	+$173K
195	195 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.45M	0.08%	58,121 -599	-1%	-$15K
196	196 Walt Disney DIS $218B	$1.44M	0.08%	17,016 -561	-3%	-$47.6K
197	197 Aflac AFL $55.1B	$1.41M	0.08%	13,096 -1,560	-11%	-$168K
198	198 Vanguard Small-Cap Value ETF VBR $30.2B	$1.4M	0.08%	8,100 -494	-6%	-$85.5K
199	199 Bank of America BAC $352B	$1.4M	0.08%	37,411 -7,112	-16%	-$266K
200	200 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.4M	0.08%	45,241 +2,617	+6%	+$80.8K