AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.57M | 0.78% | 86,887 -954 | -1% | -$28.3K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.56M | 0.78% | 17,136 +974 | +6% | +$145K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 0.77% | 33,260 -4 | -0% | -$305 |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.75% | 8,019 +494 | +7% | +$152K |
|
|
30
Morgan Stanley
MS
$240B
| $2.37M | 0.72% | 25,430 -10,891 | -30% | -$1.01M |
|
31
Eli Lilly
LLY
$657B
| $2.26M | 0.69% | 3,901 +69 | +2% | +$40.1K |
|
32
VanEck Pharmaceutical ETF
PPH
$621M
| $2.05M | 0.62% | 25,211 +204 | +0.8% | +$16.6K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 0.57% | 25,052 -295 | -1% | -$22.2K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.83M | 0.56% | 26,118 -81 | -0.3% | -$5.68K |
|
35
Vanguard Financials ETF
VFH
$13B
| $1.76M | 0.54% | 19,038 +148 | +0.8% | +$13.7K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.75M | 0.53% | 50,100 +1,704 | +4% | +$59.6K |
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $1.73M | 0.53% | 29,921 -7,669 | -20% | -$444K |
|
38
Snap
SNAP
$12.1B
| $1.66M | 0.51% | 98,170 | – | – |
|
39
Honeywell
HON
$139B
| $1.66M | 0.5% | 7,946 -375 | -5% | -$78.2K |
|
40
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.64M | 0.5% | 19,464 +43 | +0.2% | +$3.63K |
|
41
VanEck Biotech ETF
BBH
$350M
| $1.64M | 0.5% | 9,900 +43 | +0.4% | +$7.11K |
|
42
Broadcom
AVGO
$1.4T
| $1.55M | 0.47% | 1,406 +241 | +21% | +$266K |
|
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.52M | 0.46% | 37,184 | – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 0.46% | 32,099 -70 | -0.2% | -$3.31K |
|
|
QVCGB
45
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.5M | 0.46% | 229,022 | – | – |
|
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 0.46% | 13 -6,777 | -100% | -$780M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.49M | 0.45% | 18,157 +52 | +0.3% | +$4.28K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.47M | 0.45% | 22,887 +311 | +1% | +$19.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.44% | 4,074 +92 | +2% | +$32.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.41% | 33,059 +8,813 | +36% | +$362K |
|