AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$551K
3
+$495K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
CVNA icon
Carvana
CVNA
+$374K

Top Sells

1
+$21.2M
2
+$4.74M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$845K

Sector Composition

1 Consumer Discretionary 16.38%
2 Communication Services 14.32%
3 Technology 10.07%
4 Financials 8.69%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$134B
$69.5M 12.05%
12,973
-4,130
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$53.2M 9.23%
77,850
+234
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$30.5M 5.29%
46,170
-254
IVV icon
4
iShares Core S&P 500 ETF
IVV
$753B
$27.6M 4.79%
40,353
-2,676
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$25.1M 4.36%
74,924
-1,423
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$25M 4.34%
400,814
-77,432
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$25M 4.34%
79,985
-151
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$21.8M 3.78%
69,520
-3,977
AAPL icon
9
Apple
AAPL
$3.88T
$17.9M 3.1%
65,851
-1,340
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$15.8M 2.73%
71,710
+1,910
AMZN icon
11
Amazon
AMZN
$2.25T
$15.2M 2.64%
65,930
+8
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$14.5M 2.51%
23,081
+887
VLY icon
13
Valley National Bancorp
VLY
$7.02B
$12.9M 2.23%
1,092,918
-17,473
VT icon
14
Vanguard Total World Stock ETF
VT
$64.3B
$11.9M 2.06%
84,327
-184
EWW icon
15
iShares MSCI Mexico ETF
EWW
$2.61B
$9.35M 1.62%
134,816
+15
IBM icon
16
IBM
IBM
$225B
$8.61M 1.49%
29,050
+68
INDA icon
17
iShares MSCI India ETF
INDA
$9.24B
$8.55M 1.48%
158,199
MSFT icon
18
Microsoft
MSFT
$2.92T
$8.01M 1.39%
16,552
-1
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7M 1.21%
50,332
+9
NVDA icon
20
NVIDIA
NVDA
$4.31T
$5.63M 0.98%
30,199
-1,394
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$5.38M 0.93%
145,118
+2,021
AVGO icon
22
Broadcom
AVGO
$1.52T
$5.24M 0.91%
15,133
+34
AXON icon
23
Axon Enterprise
AXON
$43.6B
$5.24M 0.91%
9,222
LLY icon
24
Eli Lilly
LLY
$992B
$4.57M 0.79%
4,253
RY icon
25
Royal Bank of Canada
RY
$234B
$4.51M 0.78%
26,437
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