AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 4 |
Estee Lauder
EL
|
$796K |
| 5 |
Petrobras Class A
PBR.A
|
$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $2.51M | 0.81% |
26,294
-235
| -0.9% | -$22.4K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $2.43M | 0.79% |
5,948
+11
| +0.2% | +$4.5K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.74% |
+16,127
| New | +$2.29M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.16M | 0.7% |
+29,682
| New | +$2.16M |
|
30
Costco
COST
$421B
| $2.05M | 0.66% |
3,812
+290
| +8% | +$156K |
|
31
VanEck Pharmaceutical ETF
PPH
$625M
| $1.96M | 0.63% |
24,881
+208
| +0.8% | +$16.4K |
|
32
JPMorgan Chase
JPM
$824B
| $1.89M | 0.61% |
13,017
+1,166
| +10% | +$170K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.6% |
+6,549
| New | +$1.85M |
|
34
Danaher
DHR
$143B
| $1.85M | 0.6% |
7,693
-180
| -2% | -$43.2K |
|
35
Zoetis
ZTS
$67.6B
| $1.8M | 0.58% |
10,465
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.54% |
4,877
+1,947
| +66% | +$664K |
|
37
Visa
V
$681B
| $1.57M | 0.51% |
6,620
+1,033
| +18% | +$245K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.57M | 0.51% |
48,396
+1,135
| +2% | +$36.8K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.5% |
18,982
+5
| +0% | +$408 |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.55M | 0.5% |
+23,088
| New | +$1.55M |
|
41
VanEck Biotech ETF
BBH
$351M
| $1.54M | 0.5% |
9,857
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $1.53M | 0.49% |
3,611
+464
| +15% | +$196K |
|
43
Accenture
ACN
$158B
| $1.53M | 0.49% |
4,950
+278
| +6% | +$85.8K |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.52M | 0.49% |
19,389
+37
| +0.2% | +$2.89K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.49M | 0.48% |
37,184
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 0.48% |
+20,976
| New | +$1.49M |
|
47
Mastercard
MA
$536B
| $1.44M | 0.47% |
3,655
+822
| +29% | +$323K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.46% |
8,568
+672
| +9% | +$111K |
|
49
Aon
AON
$80.6B
| $1.41M | 0.46% |
4,083
+265
| +7% | +$91.5K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.4M | 0.45% |
22,576
+155
| +0.7% | +$9.59K |
|