CGA

Crescent Grove Advisors Portfolio holdings

AUM $960M

AUM

$960M

AUM Growth

-$49M (-5%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

291

New

14

Increased

89

Reduced

84

Closed

28

Top Buys

1	iShares Short Treasury Bond ETF SHV	$18.6M
2	Angel Oak UltraShort Income ETF UYLD	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.98M
4	NCR Atleos NATL	$5.96M
5	Dun & Bradstreet DNB	$4.46M

Top Sells

1	Fidelity National Information Services FIS	$6.42M
2	NEOS S&P 500 High Income ETF SPYI	$4.93M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$4.93M
4	JPMorgan Equity Premium Income ETF JEPI	$4.91M
5	Energy Transfer Partners ET	$2.85M

Sector Composition

1	Financials	13.16%
2	Industrials	10.2%
3	Technology	9.58%
4	Energy	2.89%
5	Consumer Discretionary	1.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -1,105	Closed	–
277	277 Honeywell HON $147B	$0	0%	0 -1,225	Closed	–
278	278 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$0	0%	0 -26,937	Closed	–
279	279 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -3,025	Closed	–
280	280 Lockheed Martin LMT $113B	$0	0%	0 -502	Closed	–
281	281 Cheniere Energy LNG $53.9B	$0	0%	0 -1,259	Closed	–
282	282 Marriot International MAR $72.8B	$0	0%	0 -2,648	Closed	–
283	283 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -734	Closed	–
284	284 Robert Half RHI $4.53B	$0	0%	0 -3,050	Closed	–
285	285 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -4,208	Closed	–
286	286 RTX Corp RTX $186B	$0	0%	0 -2,566	Closed	–
287	287 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -2,929	Closed	–
288	288 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -8,040	Closed	–
289	289 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -928	Closed	–
290	SMAR 290 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -25,476	Closed	–
291	FM 291 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -13,128	Closed	–