AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$521K |
| 3 |
Abbott
ABT
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 5 |
Ferrari
RACE
|
$318K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $1.99M | 0.87% |
8,881
-792
| -8% | -$177K |
|
27
VanEck Pharmaceutical ETF
PPH
$623M
| $1.92M | 0.84% |
24,673
| – | – |
|
28
Costco
COST
$425B
| $1.75M | 0.77% |
3,522
+91
| +3% | +$45.2K |
|
29
Zoetis
ZTS
$67.4B
| $1.74M | 0.76% |
10,465
+127
| +1% | +$21.1K |
|
30
VanEck Biotech ETF
BBH
$350M
| $1.6M | 0.7% |
9,857
| – | – |
|
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $1.57M | 0.69% |
+37,184
| New | +$1.57M |
|
32
JPMorgan Chase
JPM
$832B
| $1.54M | 0.68% |
11,851
+51
| +0.4% | +$6.65K |
|
33
Vanguard Financials ETF
VFH
$12.9B
| $1.48M | 0.65% |
18,977
+1,358
| +8% | +$106K |
|
34
Progressive
PGR
$146B
| $1.46M | 0.64% |
10,238
-84
| -0.8% | -$12K |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $1.46M | 0.64% |
19,352
+16
| +0.1% | +$1.2K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $1.39M | 0.61% |
37,452
+263
| +0.7% | +$9.75K |
|
37
Uber
UBER
$192B
| $1.38M | 0.6% |
43,468
-1,480
| -3% | -$46.9K |
|
38
Accenture
ACN
$156B
| $1.34M | 0.58% |
4,672
-712
| -13% | -$203K |
|
39
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.32M | 0.58% |
22,421
| – | – |
|
40
PepsiCo
PEP
$201B
| $1.31M | 0.57% |
7,177
-616
| -8% | -$112K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.29M | 0.57% |
47,261
| – | – |
|
42
Visa
V
$680B
| $1.26M | 0.55% |
5,587
-97
| -2% | -$21.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.54% |
7,896
-856
| -10% | -$133K |
|
44
Liberty Broadband Class A
LBRDA
$8.64B
| $1.22M | 0.53% |
14,855
-20
| -0.1% | -$1.64K |
|
45
Baxter International
BAX
$12.1B
| $1.21M | 0.53% |
29,587
+392
| +1% | +$16K |
|
46
Aon
AON
$80.5B
| $1.2M | 0.53% |
3,818
-550
| -13% | -$173K |
|
47
GSK
GSK
$79.7B
| $1.11M | 0.49% |
31,172
+1,164
| +4% | +$41.5K |
|
|
48
Cadre Holdings
CDRE
$1.27B
| $1.1M | 0.48% |
51,250
-51,250
| -50% | -$1.1M |
|
49
Home Depot
HD
$408B
| $1.06M | 0.46% |
3,577
+282
| +9% | +$83.2K |
|
50
Mastercard
MA
$535B
| $1.03M | 0.45% |
2,833
+64
| +2% | +$23.3K |
|