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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
101
F&G Annuities & Life
FG
$3.96B
$1.18M 0.12%
32,749
+2,270
+7% +$95.3K
IRM icon
102
Iron Mountain
IRM
$36.4B
$1.13M 0.12%
13,054
– –
VZ icon
103
Verizon
VZ
$201B
$1.12M 0.12%
24,591
-21,392
-47% -$891K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.11M 0.12%
25,448
-13,758
-35% -$598K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.11%
1,909
+699
+58% +$451K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.07M 0.11%
18,643
-116
-0.6% -$7.09K
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.06M 0.11%
22,083
-102,976
-82% -$5.2M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$983K 0.1%
6,510
-100
-2% -$16.2K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13.2B
$909K 0.09%
7,056
– –
ABT icon
110
Abbott
ABT
$190B
$904K 0.09%
6,819
+301
+5% +$38.3K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.1B
$904K 0.09%
5,904
– –
VTV icon
112
Vanguard Value ETF
VTV
$189B
$901K 0.09%
5,216
+2,081
+66% +$363K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.11T
$875K 0.09%
5,659
-25
-0.4% -$4.53K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$71.2B
$862K 0.09%
9,291
– –
VUG icon
115
Vanguard Growth ETF
VUG
$214B
$857K 0.09%
13,872
+3,546
+34% +$239K
COST icon
116
Costco
COST
$433B
$853K 0.09%
902
-70
-7% -$68.2K
ARKQ icon
117
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$848K 0.09%
12,804
-960
-7% -$73.2K
PM icon
118
Philip Morris
PM
$313B
$821K 0.09%
5,130
+2
+0% +$283
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.62B
$808K 0.08%
11,252
-1,387
-11% -$106K
RNMN
120
RiverNorth Market Neutral ETF
RNMN
$7.16M
$799K 0.08%
30,266
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.08%
1
– –
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$798K 0.08%
12,035
-2,095
-15% -$144K
NTRS icon
123
Northern Trust
NTRS
$22B
$798K 0.08%
8,028
– –
UNP icon
124
Union Pacific
UNP
$174B
$796K 0.08%
3,370
+943
+39% +$227K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$777K 0.08%
8,146
+4,613
+131% +$432K
3 4
5
6 7

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SM
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OPFM
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Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.