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
76	76 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$1.87M	0.2%	36,615 -180	-0.5%	-$9.21K
77	77 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.86M	0.19%	76,763 -430	-0.6%	-$10.4K
78	78 Exxon Mobil XOM $476B	$1.81M	0.19%	15,203 -431	-3%	-$51.3K
79	79 SPDR Gold Trust GLD $102B	$1.77M	0.18%	6,133 -51	-0.8%	-$14.7K
80	80 Blackstone BX $139B	$1.7M	0.18%	12,189	–	–
81	81 ARK Innovation ETF ARKK $7.41B	$1.67M	0.17%	35,197 -6,976	-17%	-$332K
82	82 iShares Russell Mid-Cap ETF IWR $43.8B	$1.66M	0.17%	19,456 +628	+3%	+$53.4K
83	83 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.64M	0.17%	36,298 -244	-0.7%	-$11K
84	84 Global Ship Lease GSL $1.03B	$1.61M	0.17%	70,617 +40,828	+137%	+$933K
85	85 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.6M	0.17%	39,178 +3	+0%	+$122
86	86 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.59M	0.17%	8,233 -518	-6%	-$100K
87	87 iShares Cybersecurity and Tech ETF IHAK $948M	$1.51M	0.16%	32,138	–	–
88	88 Sunoco SUN $7.3B	$1.5M	0.16%	+25,805	New	+$1.5M
89	89 AbbVie ABBV $336B	$1.5M	0.16%	7,137 -553	-7%	-$116K
90	90 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.47M	0.15%	17,955 +611	+4%	+$49.9K
91	91 iShares Global Healthcare ETF IXJ $3.81B	$1.45M	0.15%	15,940	–	–
92	92 WisdomTree International High Dividend Fund DTH $463M	$1.44M	0.15%	33,802	–	–
93	93 iShares Preferred and Income Securities ETF PFF $14.2B	$1.43M	0.15%	46,539 +1,708	+4%	+$52.5K
94	94 Banc of California BANC $2.38B	$1.43M	0.15%	99,722 +638	+0.6%	+$9.12K
95	95 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.4M	0.15%	11,694 -282	-2%	-$33.8K
96	96 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.34M	0.14%	4,335	–	–
97	97 iShares Global Consumer Staples ETF KXI $854M	$1.33M	0.14%	20,700	–	–
98	98 iShares Expanded Tech Sector ETF IGM $6.94B	$1.3M	0.14%	14,340	–	–
99	99 iShares Russell 3000 ETF IWV $16.3B	$1.28M	0.13%	4,023 -725	-15%	-$230K
100	100 iShares S&P 500 Value ETF IVE $40.2B	$1.21M	0.13%	6,367 -153	-2%	-$29.2K