CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$111M
Cap. Flow %
-13.89%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$56.9M
2
MAN icon
ManpowerGroup
MAN
$29M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.55M
4
GPI icon
Group 1 Automotive
GPI
$7.34M
5
ABNB icon
Airbnb
ABNB
$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$787K 0.1%
4,886
+502
+11% +$80.8K
PPG icon
127
PPG Industries
PPG
$24.8B
$781K 0.1%
6,018
– –
AD
128
Array Digital Infrastructure, Inc.
AD
$4.54B
$758K 0.09%
17,646
-15,000
-46% -$645K
AMGN icon
129
Amgen
AMGN
$153B
$752K 0.09%
2,797
-9
-0.3% -$2.42K
SUN icon
130
Sunoco
SUN
$6.95B
$733K 0.09%
14,978
+8,683
+138% +$425K
BMO icon
131
Bank of Montreal
BMO
$90.3B
$730K 0.09%
8,654
+52
+0.6% +$4.39K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
$720K 0.09%
30,519
+12,030
+65% +$284K
EXAS icon
133
Exact Sciences
EXAS
$10.2B
$717K 0.09%
10,510
– –
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$9.81B
$715K 0.09%
7,056
– –
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$715K 0.09%
14,295
– –
GPI icon
136
Group 1 Automotive
GPI
$6.26B
$677K 0.08%
2,518
-27,337
-92% -$7.34M
SEVN
137
Seven Hills Realty Trust
SEVN
$163M
$673K 0.08%
+61,615
New +$673K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$667K 0.08%
17,028
+1,111
+7% +$43.5K
EUSA icon
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$653K 0.08%
8,641
– –
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.29B
$652K 0.08%
12,639
– –
LMT icon
141
Lockheed Martin
LMT
$108B
$647K 0.08%
1,581
-189
-11% -$77.3K
BUSE icon
142
First Busey Corp
BUSE
$2.2B
$639K 0.08%
33,264
– –
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
$637K 0.08%
15,250
-250
-2% -$10.4K
DVN icon
144
Devon Energy
DVN
$22.1B
$636K 0.08%
13,340
-1,490
-10% -$71.1K
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$623K 0.08%
10,730
-5,893
-35% -$342K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$621K 0.08%
30,000
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$618K 0.08%
11,922
+3,882
+48% +$201K
BFC icon
148
Bank First Corp
BFC
$1.26B
$610K 0.08%
7,880
– –
ACGL icon
149
Arch Capital
ACGL
$34.1B
$609K 0.08%
7,634
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.08B
$607K 0.08%
21,788
-274
-1% -$7.63K
4 5
6
7 8