CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9M 0.86%
201,260
-22,734
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$8.4M 0.8%
61,332
+9
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$8.39M 0.8%
202,951
+45,035
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$8.17M 0.78%
67,024
-3,006
IAU icon
30
iShares Gold Trust
IAU
$83.3B
$7.75M 0.74%
95,433
+993
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$6.97M 0.66%
117,638
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$6.78M 0.64%
74,174
-37,963
NVDA icon
33
NVIDIA
NVDA
$4.49T
$6.59M 0.63%
35,324
-307
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.51M 0.62%
104,245
-2,146
VYX icon
35
NCR Voyix
VYX
$942M
$6.29M 0.6%
616,682
-4,750
MSFT icon
36
Microsoft
MSFT
$3.01T
$6.23M 0.59%
12,890
-202
GLD icon
37
SPDR Gold Trust
GLD
$180B
$6.23M 0.59%
15,719
+3,175
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.6B
$6.22M 0.59%
29,577
-467
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$6.09M 0.58%
53,549
+770
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.98M 0.57%
138,334
-1,638
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.3B
$5.79M 0.55%
23,535
+95
CARR icon
42
Carrier Global
CARR
$48.8B
$5.53M 0.53%
104,631
-12
FISV
43
Fiserv Inc
FISV
$31.8B
$5.36M 0.51%
+79,755
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$5.32M 0.51%
62,851
-324
GSL icon
45
Global Ship Lease
GSL
$1.42B
$5.24M 0.5%
149,471
+16,600
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$5.11M 0.49%
32,929
+3,340
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.2B
$5.09M 0.48%
52,963
-312
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$4.98M 0.47%
94,239
-1,298
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.64B
$4.9M 0.47%
33,158
-3,748
IBB icon
50
iShares Biotechnology ETF
IBB
$8.54B
$4.79M 0.46%
28,398
-2,147
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