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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.8M 0.64%
70,074
+399
BK icon
27
Bank of New York Mellon
BK
$78.2B
$3.79M 0.64%
34,790
-239
CCAP icon
28
Crescent Capital BDC
CCAP
$531M
$3.75M 0.63%
268,404
+8,773
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$3.71M 0.62%
7,726
-134
LLY icon
30
Eli Lilly
LLY
$963B
$3.25M 0.55%
4,253
-150
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.2M 0.54%
32,722
WFC icon
32
Wells Fargo
WFC
$269B
$3.16M 0.53%
37,675
-774
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.98M 0.5%
109,187
+7,028
VTV icon
34
Vanguard Value ETF
VTV
$153B
$2.92M 0.49%
15,560
+26
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.48%
5,618
-376
MS icon
36
Morgan Stanley
MS
$270B
$2.51M 0.42%
15,764
-1,163
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.19B
$2.35M 0.4%
26,023
+179
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.32M 0.39%
72,680
-1,459
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.24M 0.38%
76,905
-1,048
LULU icon
40
lululemon athletica
LULU
$21.8B
$2.19M 0.37%
12,336
-45
JPM icon
41
JPMorgan Chase
JPM
$852B
$2.13M 0.36%
6,739
-966
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.11M 0.36%
71,294
+54
BAC icon
43
Bank of America
BAC
$392B
$2.04M 0.34%
39,623
-20,137
TSM icon
44
TSMC
TSM
$1.51T
$2.02M 0.34%
7,218
-730
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$1.93M 0.32%
14,710
-2,609
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.8B
$1.89M 0.32%
23,619
BX icon
47
Blackstone
BX
$113B
$1.87M 0.32%
10,963
+29
UBER icon
48
Uber
UBER
$182B
$1.85M 0.31%
18,933
+664
LYV icon
49
Live Nation Entertainment
LYV
$30.5B
$1.78M 0.3%
10,878
-51
MA icon
50
Mastercard
MA
$494B
$1.7M 0.29%
2,987
-381
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