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
BK icon
26
Bank of New York Mellon
BK
$82B
$4.02M 0.7%
34,611
-179
HD icon
27
Home Depot
HD
$379B
$3.95M 0.68%
11,465
-2
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.82M 0.66%
71,008
+934
CCAP icon
29
Crescent Capital BDC
CCAP
$468M
$3.76M 0.65%
267,418
-986
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$3.74M 0.65%
7,657
-69
WFC icon
31
Wells Fargo
WFC
$251B
$3.5M 0.61%
37,604
-71
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14B
$3.26M 0.56%
32,722
VTV icon
33
Vanguard Value ETF
VTV
$171B
$2.94M 0.51%
15,390
-170
MS icon
34
Morgan Stanley
MS
$264B
$2.8M 0.49%
15,767
+3
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.48%
5,483
-135
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.71M 0.47%
98,914
-10,273
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.34B
$2.7M 0.47%
26,209
+186
LULU icon
38
lululemon athletica
LULU
$21.7B
$2.6M 0.45%
12,500
+164
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.37M 0.41%
72,625
-55
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.24M 0.39%
75,672
-1,233
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.15M 0.37%
71,349
+55
JPM icon
42
JPMorgan Chase
JPM
$810B
$2.14M 0.37%
6,649
-90
BAC icon
43
Bank of America
BAC
$359B
$2.05M 0.36%
37,318
-2,305
VFH icon
44
Vanguard Financials ETF
VFH
$12.8B
$1.97M 0.34%
14,785
+75
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.32%
3,927
+552
MA icon
46
Mastercard
MA
$461B
$1.71M 0.3%
2,989
+2
BX icon
47
Blackstone
BX
$88.8B
$1.69M 0.29%
10,981
+18
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.43B
$1.57M 0.27%
25,920
PFE icon
49
Pfizer
PFE
$157B
$1.56M 0.27%
62,585
+279
LYV icon
50
Live Nation Entertainment
LYV
$37.7B
$1.55M 0.27%
10,878
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