AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.12M
3
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$32.2M
2
+$3.35M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.24M

Sector Composition

1 Communication Services 17.68%
2 Technology 10.18%
3 Consumer Discretionary 9.13%
4 Financials 9.01%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$51.7M 10.06%
79,314
+1,464
META icon
2
Meta Platforms (Facebook)
META
$1.61T
$26.5M 5.15%
46,300
+130
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$26.4M 5.14%
40,457
+104
BKNG icon
4
Booking.com
BKNG
$130B
$25.1M 4.89%
149,325
-175,000
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$23.3M 4.54%
364,015
-36,799
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$23M 4.48%
80,130
+145
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$22.6M 4.39%
70,419
-4,505
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$19.9M 3.88%
69,490
-30
AAPL icon
9
Apple
AAPL
$4.58T
$16.7M 3.25%
65,858
+7
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.5M 3.01%
71,957
+247
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$14.8M 2.87%
24,689
+1,608
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.84B
$14.5M 2.82%
+288,156
AMZN icon
13
Amazon
AMZN
$2.91T
$13.7M 2.66%
65,784
-146
VLY icon
14
Valley National Bancorp
VLY
$7.63B
$13.4M 2.6%
1,080,900
-12,018
VT icon
15
Vanguard Total World Stock ETF
VT
$75.1B
$12M 2.34%
87,025
+2,698
EWW icon
16
iShares MSCI Mexico ETF
EWW
$2.1B
$10.2M 1.99%
135,662
+846
INDA icon
17
iShares MSCI India ETF
INDA
$6.78B
$7.47M 1.45%
159,411
+1,212
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.34M 1.43%
50,302
-30
IBM icon
19
IBM
IBM
$280B
$7.03M 1.37%
29,020
-30
MSFT icon
20
Microsoft
MSFT
$3.34T
$6.2M 1.21%
16,747
+195
NVDA icon
21
NVIDIA
NVDA
$5.11T
$5.26M 1.02%
30,178
-21
AVGO icon
22
Broadcom
AVGO
$2.12T
$4.69M 0.91%
15,136
+3
RY icon
23
Royal Bank of Canada
RY
$263B
$4.29M 0.83%
26,506
+69
BNY
24
Bank of New York Mellon
BNY
$95.7B
$4.11M 0.8%
34,611
AXON icon
25
Axon Enterprise
AXON
$36.2B
$3.92M 0.76%
9,227
+5
1
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