CAG

Csenge Advisory Group Portfolio holdings

AUM $1.76B

AUM

$1.76B

AUM Growth

-$78.9M (-4%)

Cap. Flow

+$79.6M

Cap. Flow % of AUM

4.51%

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	First Trust RBA American Industrial Renaissance ETF AIRR	$7.96M
4	SPDR Bloomberg High Yield Bond ETF JNK	$5.43M
5	First Trust Utilities AlphaDEX Fund FXU	$3.69M

Sector Composition

1	Technology	6.11%
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
201	201 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.39M	0.08%	27,974 +2,395	+9%	+$119K
202	202 SPDR S&P Dividend ETF SDY $19.6B	$1.39M	0.08%	10,759 -5,273	-33%	-$682K
203	203 Caterpillar CAT $162B	$1.38M	0.08%	4,683 -407	-8%	-$120K
204	204 JPMorgan International Research Enhanced Equity ETF JIRE $7.16B	$1.37M	0.08%	21,593 -2,249	-9%	-$142K
205	205 Howmet Aerospace HWM $66.6B	$1.35M	0.08%	10,948 -218	-2%	-$26.9K
206	206 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.31B	$1.35M	0.08%	10,184 +8,368	+461%	+$1.11M
207	207 SPDR Bloomberg High Yield Bond ETF JNK $7.07B	$1.34M	0.08%	14,345 -57,916	-80%	-$5.43M
208	208 Trane Technologies TT $94.4B	$1.31M	0.07%	3,944 +25	+0.6%	+$8.33K
209	209 Industrial Select Sector SPDR Fund XLI $20.5B	$1.31M	0.07%	10,430 -2,062	-17%	-$258K
210	210 Entergy ETR $37B	$1.3M	0.07%	15,642 -121	-0.8%	-$10.1K
211	211 Republic Services RSG $79B	$1.3M	0.07%	5,353 +503	+10%	+$122K
212	212 Spire SR $4.4B	$1.29M	0.07%	16,626 +1,104	+7%	+$85.7K
213	213 Merck MRK $195B	$1.28M	0.07%	16,424 -4,810	-23%	-$375K
214	214 S&P Global SPGI $156B	$1.26M	0.07%	2,732 -358	-12%	-$166K
215	215 Vanguard S&P 500 Growth ETF VOOG $16.2B	$1.26M	0.07%	3,965 +3,340	+534%	+$1.07M
216	216 HCA Healthcare HCA $90.6B	$1.26M	0.07%	3,766 -206	-5%	-$69K
217	217 US Bancorp USB $66.9B	$1.26M	0.07%	32,867 +330	+1%	+$12.6K
218	218 McKesson MCK $89.5B	$1.25M	0.07%	1,788 -146	-8%	-$102K
219	219 Vanguard Small-Cap Growth ETF VBK $17.8B	$1.24M	0.07%	5,262 -607	-10%	-$144K
220	220 Fifth Third Bancorp FITB $24.8B	$1.23M	0.07%	35,998 -2,668	-7%	-$91.1K
221	221 Oneok OKE $50.7B	$1.22M	0.07%	14,195 -7,489	-35%	-$646K
222	222 iShares Core MSCI Europe ETF IEUR $6.67B	$1.22M	0.07%	20,408 +282	+1%	+$16.9K
223	223 Financial Select Sector SPDR Fund XLF $49.2B	$1.22M	0.07%	26,116 -7,527	-22%	-$351K
224	224 iShares Russell 2000 ETF IWM $63.6B	$1.21M	0.07%	6,480 +2,832	+78%	+$528K
225	225 Ford F $41.2B	$1.21M	0.07%	125,479 +8,331	+7%	+$80.2K