CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$33.8B
$1.06M 0.1%
+13,344
VUG icon
127
Vanguard Growth ETF
VUG
$197B
$1.04M 0.1%
2,130
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$11.5B
$996K 0.09%
7,056
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$991K 0.09%
13,005
+10,705
EUSA icon
130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$935K 0.09%
9,043
+3,408
TECL icon
131
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$921K 0.09%
7,843
HACK icon
132
Amplify Cybersecurity ETF
HACK
$1.97B
$904K 0.09%
11,252
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$903K 0.09%
12,035
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$897K 0.09%
4,683
+125
MRK icon
135
Merck
MRK
$289B
$868K 0.08%
8,180
-1,276
GS icon
136
Goldman Sachs
GS
$247B
$856K 0.08%
974
+66
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$850K 0.08%
14,798
+9,184
IBM icon
138
IBM
IBM
$235B
$834K 0.08%
2,814
PM icon
139
Philip Morris
PM
$269B
$831K 0.08%
5,133
+1
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$825K 0.08%
25,277
+286
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$820K 0.08%
5,814
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$818K 0.08%
6,179
COST icon
143
Costco
COST
$443B
$804K 0.08%
932
+246
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$795K 0.08%
14,337
BUSE icon
145
First Busey Corp
BUSE
$2.16B
$791K 0.08%
33,264
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$785K 0.07%
5,074
+3,559
WEAV icon
147
Weave Communications
WEAV
$386M
$783K 0.07%
103,101
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$762K 0.07%
7,866
-50
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
1
IGF icon
150
iShares Global Infrastructure ETF
IGF
$9.97B
$749K 0.07%
12,200
4 5
6
7 8