AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.68M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $2.31M | 0.86% |
26,397
+103
| +0.4% | +$9.01K |
|
27
Vanguard Value ETF
VTV
$142B
| $2.23M | 0.83% |
16,162
+35
| +0.2% | +$4.83K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $2.16M | 0.8% |
16,346
-13,522
| -45% | -$1.78M |
|
|
29
Eli Lilly
LLY
$657B
| $2.06M | 0.76% |
3,832
+2,267
| +145% | +$1.22M |
|
30
Vanguard Growth ETF
VUG
$184B
| $2.05M | 0.76% |
7,525
+976
| +15% | +$266K |
|
31
VanEck Pharmaceutical ETF
PPH
$623M
| $2M | 0.74% |
25,007
+126
| +0.5% | +$10.1K |
|
32
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.86M | 0.69% |
19,421
+32
| +0.2% | +$3.07K |
|
|
QVCGB
33
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.75M | 0.65% |
+229,022
| New | +$1.75M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.72M | 0.64% |
25,347
+4,371
| +21% | +$296K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.69M | 0.63% |
26,199
+3,111
| +13% | +$201K |
|
36
Honeywell
HON
$135B
| $1.54M | 0.57% |
8,321
-6,857
| -45% | -$1.27M |
|
37
VanEck Biotech ETF
BBH
$350M
| $1.53M | 0.57% |
9,857
| – | – |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $1.53M | 0.57% |
18,890
-92
| -0.5% | -$7.44K |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.5M | 0.56% |
37,184
| – | – |
|
40
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.48M | 0.55% |
48,396
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.52% |
3,982
-895
| -18% | -$314K |
|
42
SPDR S&P Bank ETF
KBE
$1.59B
| $1.39M | 0.51% |
37,590
+74
| +0.2% | +$2.73K |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.36M | 0.51% |
22,576
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.49% |
32,169
+6,691
| +26% | +$277K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.32M | 0.49% |
18,105
+3,750
| +26% | +$273K |
|
46
Mastercard
MA
$535B
| $1.2M | 0.44% |
3,026
-629
| -17% | -$249K |
|
47
GSK
GSK
$79.5B
| $1.17M | 0.44% |
32,023
+146
| +0.5% | +$5.34K |
|
48
Liberty Broadband Class A
LBRDA
$8.54B
| $1.16M | 0.43% |
12,725
-2,311
| -15% | -$210K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $992K | 0.37% |
3,724
| – | – |
|
|
50
iShares MSCI India ETF
INDA
$9.28B
| $991K | 0.37% |
+22,402
| New | +$991K |
|