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

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	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
51	51 Energy Transfer Partners ET $61.5B	$3.99M	0.42%	214,659 -153,382	-42%	-$2.85M
52	52 NVIDIA NVDA $3.46T	$3.97M	0.41%	36,644 -1,702	-4%	-$184K
53	53 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$3.93M	0.41%	56,285 -1,047	-2%	-$73.1K
54	54 Amazon AMZN $2.27T	$3.93M	0.41%	20,635 -472	-2%	-$89.8K
55	55 iShares MSCI USA Quality Factor ETF QUAL $52B	$3.82M	0.4%	22,368 -2,156	-9%	-$368K
56	56 iShares Russell 2000 Growth ETF IWO $11.5B	$3.69M	0.38%	14,429 -900	-6%	-$230K
57	57 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.5M	0.36%	63,588 +1,543	+2%	+$85K
58	58 ARK Web x.0 ETF ARKW $1.86B	$3.5M	0.36%	36,922 -2,520	-6%	-$239K
59	59 iShares Emerging Markets Dividend ETF DVYE $814M	$3.34M	0.35%	122,221 +4,250	+4%	+$116K
60	60 Industrial Select Sector SPDR Fund XLI $21.4B	$3.24M	0.34%	24,738 +7,413	+43%	+$972K
61	61 ManpowerGroup MAN $1.88B	$3.16M	0.33%	54,618 +17,744	+48%	+$1.03M
62	62 Vanguard Total International Stock ETF VXUS $93.3B	$3.02M	0.31%	48,572 +874	+2%	+$54.3K
63	63 JPMorgan Chase JPM $738B	$2.65M	0.28%	10,819 +241	+2%	+$59.1K
64	64 Associated Banc-Corp ASB $3.91B	$2.6M	0.27%	115,371 +13,780	+14%	+$310K
65	65 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.58M	0.27%	45,118 -85,990	-66%	-$4.91M
66	66 Sherwin-Williams SHW $89.6B	$2.52M	0.26%	7,226 -50	-0.7%	-$17.5K
67	67 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.52M	0.26%	13,000 +201	+2%	+$39K
68	68 SPDR S&P Global Natural Resources ETF GNR $2.75B	$2.41M	0.25%	45,180 +3,196	+8%	+$170K
69	69 Tesla TSLA $951B	$2.35M	0.24%	9,058 -155	-2%	-$40.2K
70	70 Procter & Gamble PG $385B	$2.3M	0.24%	13,504 -433	-3%	-$73.8K
71	71 iShares International Select Dividend ETF IDV $5.09B	$2.21M	0.23%	71,313 +16,282	+30%	+$505K
72	72 Lantheus LNTH $5.64B	$2.18M	0.23%	22,373 -2,989	-12%	-$292K
73	73 iShares Select Dividend ETF DVY $19.4B	$2.11M	0.22%	15,676 +452	+3%	+$60.7K
74	74 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.1M	0.22%	40,467 -95,197	-70%	-$4.93M
75	75 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$2.05M	0.21%	32,566 +81	+0.3%	+$5.1K