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
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.89M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

1
+$60M
2
+$3.42M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.99%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
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
$10M 0.96%
223,994
-3,820
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$9.99M 0.96%
185,433
+1
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$8.73M 0.84%
61,323
-63
VYX icon
29
NCR Voyix
VYX
$942M
$7.8M 0.75%
621,432
-216,669
ARLP icon
30
Alliance Resource Partners
ARLP
$3.52B
$7.3M 0.7%
288,866
+28,785
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$7.02M 0.67%
70,030
-9,645
IAU icon
32
iShares Gold Trust
IAU
$83.3B
$6.87M 0.66%
94,440
+1,153
MSFT icon
33
Microsoft
MSFT
$3.01T
$6.78M 0.65%
13,092
-466
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$6.77M 0.65%
117,638
NVDA icon
35
NVIDIA
NVDA
$4.49T
$6.65M 0.64%
35,631
-246
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.64B
$6.44M 0.62%
36,906
ET icon
37
Energy Transfer Partners
ET
$63B
$6.44M 0.62%
375,474
+58,585
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.37M 0.61%
106,391
-429
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$6.26M 0.6%
+157,916
CARR icon
40
Carrier Global
CARR
$48.8B
$6.25M 0.6%
104,643
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$6.16M 0.59%
139,972
+183
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.6B
$6.12M 0.59%
30,044
-1,443
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$5.84M 0.56%
52,779
+5,989
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.3B
$5.67M 0.54%
23,440
+1,532
EPD icon
45
Enterprise Products Partners
EPD
$79.4B
$5.38M 0.51%
171,894
+10,511
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$5.22M 0.5%
63,175
+5,090
MPLX icon
47
MPLX
MPLX
$58.9B
$5.21M 0.5%
104,304
+16,209
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$5.07M 0.49%
95,537
+3,315
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.2B
$4.97M 0.48%
53,275
-122
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.58M 0.44%
14,302
-248
1
2
3 4 5