CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$885M
$1.33M 0.13%
20,700
SLV icon
102
iShares Silver Trust
SLV
$31.3B
$1.32M 0.13%
+31,087
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$1.32M 0.12%
13,646
IVE icon
104
iShares S&P 500 Value ETF
IVE
$47.3B
$1.31M 0.12%
6,330
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.3M 0.12%
6,208
+304
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
$1.27M 0.12%
25,703
+1,435
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.83T
$1.26M 0.12%
5,193
-89
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.25M 0.12%
17,407
-28
VTV icon
109
Vanguard Value ETF
VTV
$154B
$1.15M 0.11%
6,149
TXT icon
110
Textron
TXT
$14.8B
$1.15M 0.11%
13,626
ABBV icon
111
AbbVie
ABBV
$394B
$1.13M 0.11%
4,889
-581
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$67B
$1.12M 0.11%
9,291
NTRS icon
113
Northern Trust
NTRS
$25.2B
$1.09M 0.1%
8,028
LNTH icon
114
Lantheus
LNTH
$4.04B
$1.08M 0.1%
21,073
META icon
115
Meta Platforms (Facebook)
META
$1.66T
$1.08M 0.1%
1,472
+27
FG icon
116
F&G Annuities & Life
FG
$4.5B
$1.07M 0.1%
34,339
+845
VUG icon
117
Vanguard Growth ETF
VUG
$204B
$1.02M 0.1%
2,130
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.01M 0.1%
36,538
-57
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12B
$1.01M 0.1%
5,698
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$10.5B
$977K 0.09%
7,056
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.25B
$977K 0.09%
11,252
TECL icon
122
Direxion Daily Technology Bull 3x Shares
TECL
$4.55B
$975K 0.09%
7,843
ETN icon
123
Eaton
ETN
$133B
$911K 0.09%
2,435
+107
AEM icon
124
Agnico Eagle Mines
AEM
$83.5B
$909K 0.09%
5,390
+3,006
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$4.29B
$896K 0.09%
+12,514
3 4
5
6 7