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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
+7.87%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.2M
Cap. Flow
+$5.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
2
CDW icon
CDW
CDW
+$3.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
ET icon
Energy Transfer Partners
ET
+$1.78M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.46M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Industrials 10.6%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.12%
6,330
-37
-0.6% -$6.89K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.23M 0.12%
25,487
+39
+0.2% +$1.75K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.17M 0.11%
13,088
+284
+2% +$21.4K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.15M 0.11%
24,268
+13,332
+122% +$630K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.14M 0.11%
17,435
-1,208
-6% -$72K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.11M 0.11%
5,904
– –
TXT icon
107
Textron
TXT
$16.7B
$1.09M 0.11%
+13,626
New +$986K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$1.09M 0.11%
6,149
+933
+18% +$158K
FG icon
109
F&G Annuities & Life
FG
$3.93B
$1.07M 0.1%
33,494
+745
+2% +$24.7K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.1%
1,445
-464
-24% -$287K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.99T
$1.03M 0.1%
5,820
+161
+3% +$26.4K
NTRS icon
112
Northern Trust
NTRS
$22.4B
$1.02M 0.1%
8,028
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.02M 0.1%
9,291
– –
ABBV icon
114
AbbVie
ABBV
$454B
$1.02M 0.1%
5,470
-1,667
-23% -$310K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.65B
$972K 0.09%
11,252
– –
PM icon
116
Philip Morris
PM
$305B
$941K 0.09%
5,131
+1
+0% +$172
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$937K 0.09%
5,282
+695
+15% +$115K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$935K 0.09%
12,780
-1,092
-8% -$71.9K
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$13.3B
$931K 0.09%
7,056
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.2B
$914K 0.09%
17,564
+11,285
+180% +$560K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$899K 0.09%
5,698
-812
-12% -$121K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.54B
$891K 0.09%
36,595
+2,056
+6% +$45.1K
WEAV icon
123
Weave Communications
WEAV
$529M
$858K 0.08%
103,101
+39,171
+61% +$379K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$858K 0.08%
12,035
– –
ETN icon
125
Eaton
ETN
$155B
$831K 0.08%
2,328
+472
+25% +$145K
3 4
5
6 7

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NG
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OPFM
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NFG
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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Grove Advisors held 298 positions worth $1.03B, up 7.5% from $960M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q2 2025 filing shows 35 new, 91 increased, 78 reduced and 12 closed positions. Its largest new stake was Textron: 13,626 shares worth $1.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q2 2025 buy was Textron: 13,626 shares worth $1.09M.
  • Crescent Grove Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $3.31M increase.
  • Crescent Grove Advisors's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.46M.
  • Crescent Grove Advisors fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.06M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $1.03B portfolio in Q2 2025.
  • Crescent Grove Advisors opened 35 new positions and closed 12 in Q2 2025.
  • Crescent Grove Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Crescent Grove Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.