AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$158B
$92.3M 15.54%
17,103
-14
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$51.9M 8.72%
77,616
+15,142
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$34.1M 5.74%
46,424
+2,868
IVV icon
4
iShares Core S&P 500 ETF
IVV
$730B
$28.8M 4.85%
43,029
+126
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$28.7M 4.82%
478,246
-9,834
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$25.1M 4.23%
76,347
-1,002
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$19.5M 3.28%
80,136
-1,642
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$17.9M 3.01%
73,497
-10,579
AAPL icon
9
Apple
AAPL
$4.12T
$17.1M 2.88%
67,191
-6,603
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.1M 2.54%
69,800
AMZN icon
11
Amazon
AMZN
$2.49T
$14.5M 2.44%
65,922
-3,465
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$13.6M 2.29%
22,194
+590
VLY icon
13
Valley National Bancorp
VLY
$6.31B
$11.9M 2%
1,110,391
-45,912
VT icon
14
Vanguard Total World Stock ETF
VT
$57.3B
$11.6M 1.96%
84,511
+638
EWW icon
15
iShares MSCI Mexico ETF
EWW
$2.03B
$9.19M 1.55%
134,801
+5,465
MSFT icon
16
Microsoft
MSFT
$3.66T
$8.57M 1.44%
16,553
-1,905
INDA icon
17
iShares MSCI India ETF
INDA
$9.62B
$8.24M 1.39%
158,199
+59,504
IBM icon
18
IBM
IBM
$288B
$8.18M 1.38%
28,982
-167
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.05M 1.19%
50,323
-884
AXON icon
20
Axon Enterprise
AXON
$42.6B
$6.62M 1.11%
9,222
+7,376
NVDA icon
21
NVIDIA
NVDA
$4.3T
$5.9M 0.99%
31,593
-6,821
AVGO icon
22
Broadcom
AVGO
$1.9T
$4.98M 0.84%
15,099
-1,230
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4.91M 0.83%
143,097
-22,261
HD icon
24
Home Depot
HD
$355B
$4.65M 0.78%
11,467
-237
RY icon
25
Royal Bank of Canada
RY
$217B
$3.89M 0.66%
26,437
-324
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