AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+9.23%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $1.96M | 0.91% |
+22,073
| New | +$1.96M |
|
27
VanEck Pharmaceutical ETF
PPH
$622M
| $1.92M | 0.89% |
+24,673
| New | +$1.92M |
|
28
SPDR S&P Bank ETF
KBE
$1.61B
| $1.68M | 0.78% |
+37,189
| New | +$1.68M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.74% |
+13,255
| New | +$1.6M |
|
30
JPMorgan Chase
JPM
$831B
| $1.58M | 0.73% |
+11,800
| New | +$1.58M |
|
31
VanEck Biotech ETF
BBH
$350M
| $1.57M | 0.73% |
+9,857
| New | +$1.57M |
|
32
Costco
COST
$424B
| $1.57M | 0.72% |
+3,431
| New | +$1.57M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.72% |
+8,752
| New | +$1.55M |
|
34
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $1.54M | 0.71% |
+19,336
| New | +$1.54M |
|
35
Zoetis
ZTS
$67.3B
| $1.52M | 0.7% |
+10,338
| New | +$1.52M |
|
36
Baxter International
BAX
$12.1B
| $1.5M | 0.69% |
+29,195
| New | +$1.5M |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | 0.67% |
+17,619
| New | +$1.46M |
|
38
Accenture
ACN
$156B
| $1.44M | 0.66% |
+5,384
| New | +$1.44M |
|
39
PepsiCo
PEP
$201B
| $1.41M | 0.65% |
+7,793
| New | +$1.41M |
|
40
Progressive
PGR
$146B
| $1.34M | 0.62% |
+10,322
| New | +$1.34M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.32M | 0.61% |
+47,261
| New | +$1.32M |
|
42
Aon
AON
$80.5B
| $1.31M | 0.61% |
+4,368
| New | +$1.31M |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.22M | 0.56% |
+22,421
| New | +$1.22M |
|
44
Visa
V
$680B
| $1.18M | 0.55% |
+5,684
| New | +$1.18M |
|
45
Liberty Broadband Class A
LBRDA
$8.58B
| $1.13M | 0.52% |
+14,875
| New | +$1.13M |
|
46
Uber
UBER
$191B
| $1.11M | 0.51% |
+44,948
| New | +$1.11M |
|
47
GSK
GSK
$79.4B
| $1.06M | 0.49% |
+30,008
| New | +$1.06M |
|
48
Estee Lauder
EL
$32.2B
| $1.05M | 0.49% |
+4,250
| New | +$1.05M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.48% |
+3,383
| New | +$1.05M |
|
50
Home Depot
HD
$408B
| $1.04M | 0.48% |
+3,295
| New | +$1.04M |
|