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
ARLP icon
76
Alliance Resource Partners
ARLP
$3.52B
$2.25M 0.21%
96,890
-191,976
EPD icon
77
Enterprise Products Partners
EPD
$79.4B
$2.23M 0.21%
69,662
-102,232
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.71T
$2.14M 0.2%
6,827
-1,083
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$47.9B
$2.1M 0.2%
21,781
+1,357
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.02M 0.19%
7,996
-586
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.02M 0.19%
37,571
+61
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.01M 0.19%
34,668
-1,389
FG icon
83
F&G Annuities & Life
FG
$2.98B
$1.98M 0.19%
64,280
+29,941
BANC icon
84
Banc of California
BANC
$2.67B
$1.97M 0.19%
101,750
+610
PAA icon
85
Plains All American Pipeline
PAA
$14.9B
$1.97M 0.19%
109,604
-29,056
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.92M 0.18%
8,717
+37
MPLX icon
87
MPLX
MPLX
$58.9B
$1.91M 0.18%
35,765
-68,539
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$634M
$1.88M 0.18%
36,426
PG icon
89
Procter & Gamble
PG
$363B
$1.81M 0.17%
12,612
-695
MAN icon
90
ManpowerGroup
MAN
$1.29B
$1.79M 0.17%
60,239
+1,124
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.79M 0.17%
4,335
BX icon
92
Blackstone
BX
$86.1B
$1.77M 0.17%
11,454
-200
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.67M 0.16%
35,732
-2,289
IHAK icon
94
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.65M 0.16%
34,290
+979
EXAS icon
95
Exact Sciences
EXAS
$19.7B
$1.63M 0.15%
16,005
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$8.24B
$1.57M 0.15%
12,140
-2,200
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.57M 0.15%
16,288
+2,642
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.55M 0.15%
11,806
+112
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$3.98B
$1.55M 0.15%
15,940
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$1.52M 0.14%
13,263
+175
2 3
4
5 6