CGA

Crescent Grove Advisors Portfolio holdings

AUM $960M

This Quarter Return

-4.54%

1 Year Return

+6.21%

3 Year Return

+10.57%

5 Year Return

+70.59%

10 Year Return

–

AUM

$960M

AUM Growth

-$49M (-5%)

Cap. Flow

+$8.36M

Cap. Flow % of AUM

0.87%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

291

New

Increased

Reduced

Closed

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	Alerian MLP ETF AMLP	$12.9M
2	Fidelity National Information Services FIS	$6.42M
3	NEOS S&P 500 High Income ETF SPYI	$4.93M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$4.93M
5	JPMorgan Equity Premium Income ETF JEPI	$4.91M

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
26	26 Vanguard High Dividend Yield ETF VYM $62.6B	$9.5M	0.99%	73,640 +1,728	+2%	+$223K
27	27 Financial Select Sector SPDR Fund XLF $52.5B	$9.24M	0.96%	185,430 +1	+0%	+$50
28	28 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$8.84M	0.92%	96,321 +65,143	+209%	+$5.98M
29	29 NCR Voyix VYX $1.98B	$8.45M	0.88%	866,347 +280,672	+48%	+$2.74M
30	30 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$7.21M	0.75%	61,378 -92	-0.2%	-$10.8K
31	31 SPDR S&P Biotech ETF XBI $4.74B	$6.82M	0.71%	84,115 -7,530	-8%	-$611K
32	32 Carrier Global CARR $68.9B	$6.63M	0.69%	104,643 +29,872	+40%	+$1.89M
33	33 iShares Russell 1000 Value ETF IWD $63.5B	$6.24M	0.65%	33,158 +3,383	+11%	+$637K
34	34 Cannae Holdings CNNE $1.37B	$5.97M	0.62%	325,479 +1,259	+0.4%	+$23.1K
35	35 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$5.94M	0.62%	134,279 +5,811	+5%	+$257K
36	36 Invesco S&P 500 Top 50 ETF XLG $9.79B	$5.47M	0.57%	118,781 -1,959	-2%	-$90.2K
37	37 Alliance Resource Partners ARLP $3.59B	$5.44M	0.57%	199,454 +76,585	+62%	+$2.09M
38	38 Vanguard FTSE Developed Markets ETF VEA $167B	$5.36M	0.56%	105,372 -1,726	-2%	-$87.7K
39	39 Enterprise Products Partners EPD $68.4B	$5.23M	0.54%	153,195 -2,026	-1%	-$69.2K
40	40 Microsoft MSFT $3.82T	$5.1M	0.53%	13,575 -650	-5%	-$244K
41	41 MPLX MPLX $52B	$4.72M	0.49%	88,143 +24,542	+39%	+$1.31M
42	42 iShares Gold Trust IAU $47.8B	$4.72M	0.49%	79,991 +2,032	+3%	+$120K
43	43 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$4.63M	0.48%	88,381 +3,190	+4%	+$167K
44	44 iShares Russell 2000 ETF IWM $65.6B	$4.53M	0.47%	22,691 +233	+1%	+$46.5K
45	45 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$4.48M	0.47%	45,919	–	–
46	46 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.38M	0.46%	52,912 +6,458	+14%	+$534K
47	47 iShares MSCI EAFE ETF EFA $65.4B	$4.36M	0.45%	53,397 -341	-0.6%	-$27.9K
48	48 Berkshire Hathaway Class B BRK.B $1.04T	$4.3M	0.45%	8,078 -84	-1%	-$44.7K
49	49 iShares Biotechnology ETF IBB $5.54B	$4.14M	0.43%	32,402 -1,944	-6%	-$249K
50	50 Plains All American Pipeline PAA $13.1B	$4.01M	0.42%	200,365 +40,221	+25%	+$804K