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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.44T
$1.67M 0.17%
5,811
-1,016
FG icon
102
F&G Annuities & Life
FG
$3.74B
$1.65M 0.16%
65,221
+941
AMD icon
103
Advanced Micro Devices
AMD
$775B
$1.65M 0.16%
8,103
+2,476
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.61M 0.16%
21,970
+295
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.61M 0.16%
+35,750
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.42T
$1.6M 0.16%
5,594
+1,246
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$1.56M 0.16%
11,806
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.53M 0.15%
18,629
SLV icon
109
iShares Silver Trust
SLV
$31.5B
$1.49M 0.15%
21,877
-40,846
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.44M 0.14%
12,140
GSL icon
111
Global Ship Lease
GSL
$1.39B
$1.43M 0.14%
38,484
-110,987
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.41M 0.14%
28,447
+930
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$1.4M 0.14%
19,188
+6,408
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$1.38M 0.14%
12,304
-959
MU icon
115
Micron Technology
MU
$1.06T
$1.36M 0.13%
4,022
-88
NTRS icon
116
Northern Trust
NTRS
$31.6B
$1.35M 0.13%
9,625
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.35M 0.13%
6,166
+126
VTV icon
118
Vanguard Value ETF
VTV
$181B
$1.34M 0.13%
6,853
+701
BX icon
119
Blackstone
BX
$147B
$1.3M 0.13%
11,319
-135
IVE icon
120
iShares S&P 500 Value ETF
IVE
$47.5B
$1.3M 0.13%
6,140
-115
LNTH icon
121
Lantheus
LNTH
$6.51B
$1.28M 0.13%
16,907
-4,166
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.1B
$1.27M 0.13%
3,433
EUSA icon
123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.67B
$1.24M 0.12%
12,208
+3,165
IHAK icon
124
iShares Cybersecurity and Tech ETF
IHAK
$865M
$1.24M 0.12%
28,336
-5,954
DFAI icon
125
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.14M 0.11%
29,344
+232
3 4
5
6 7