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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
PSFE icon
151
Paysafe
PSFE
$440M
$569K 0.06%
45,113
+12,412
+38% +$170K
SCHW
152
Charles Schwab
SCHW
$181B
$563K 0.05%
6,169
-451
-7% -$37.8K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$48.2B
$552K 0.05%
+9,010
New +$505K
HDEF icon
154
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$547K 0.05%
18,968
– –
BCD icon
155
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$543K 0.05%
16,371
– –
JNJ icon
156
Johnson & Johnson
JNJ
$641B
$528K 0.05%
3,459
-511
-13% -$78.5K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$516K 0.05%
5,308
+1,094
+26% +$104K
GEV icon
158
GE Vernova
GEV
$265B
$515K 0.05%
974
+3
+0.3% +$1.25K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.1B
$505K 0.05%
6,518
+532
+9% +$39.3K
KO icon
160
Coca-Cola
KO
$362B
$500K 0.05%
7,015
-1,207
-15% -$86K
BLK icon
161
Blackrock
BLK
$165B
$498K 0.05%
475
+20
+4% +$18.9K
V icon
162
Visa
V
$689B
$492K 0.05%
1,384
+37
+3% +$12.9K
IYW icon
163
iShares US Technology ETF
IYW
$23.3B
$488K 0.05%
2,817
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$79.9B
$470K 0.05%
+1,978
New +$441K
KSS icon
165
Kohl's
KSS
$2.1B
$468K 0.05%
55,200
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$466K 0.05%
5,864
– –
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$463K 0.04%
9,148
– –
TDG icon
168
TransDigm Group
TDG
$71.9B
$459K 0.04%
302
– –
MU icon
169
Micron Technology
MU
$1.02T
$457K 0.04%
3,705
+20
+0.5% +$1.87K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$445K 0.04%
2,308
– –
CTAS icon
171
Cintas
CTAS
$84.4B
$440K 0.04%
1,976
– –
HD icon
172
Home Depot
HD
$335B
$437K 0.04%
1,193
+13
+1% +$4.7K
CVS icon
173
CVS Health
CVS
$137B
$435K 0.04%
6,306
+30
+0.5% +$1.97K
CVX icon
174
Chevron
CVX
$378B
$428K 0.04%
2,992
-500
-14% -$70.5K
BMO icon
175
Bank of Montreal
BMO
$125B
$425K 0.04%
3,839
-990
-21% -$99.8K
5 6
7
8 9

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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.