AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.71% |
8,068
| – | – |
|
27
Royal Bank of Canada
RY
$205B
| $2.82M | 0.66% |
26,511
+74
| +0.3% | +$7.87K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.66% |
17,271
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.62M | 0.62% |
33,345
| – | – |
|
30
Morgan Stanley
MS
$237B
| $2.56M | 0.6% |
26,351
| – | – |
|
31
Broadcom
AVGO
$1.42T
| $2.34M | 0.55% |
1,457
+22
| +2% | +$35.3K |
|
32
VanEck Pharmaceutical ETF
PPH
$625M
| $2.32M | 0.55% |
25,361
+151
| +0.6% | +$13.8K |
|
33
Wells Fargo
WFC
$258B
| $2.23M | 0.52% |
37,540
-87
| -0.2% | -$5.17K |
|
34
Bank of America
BAC
$371B
| $2.19M | 0.52% |
55,123
+56
| +0.1% | +$2.23K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.5% |
5,240
+15
| +0.3% | +$6.1K |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.1M | 0.49% |
35,068
-23
| -0.1% | -$1.38K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.46% |
25,063
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.95M | 0.46% |
26,140
| – | – |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $1.92M | 0.45% |
19,113
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.43% |
18,156
| – | – |
|
41
Pfizer
PFE
$141B
| $1.78M | 0.42% |
63,700
+1,754
| +3% | +$49.1K |
|
42
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.78M | 0.42% |
19,561
+57
| +0.3% | +$5.18K |
|
43
VanEck Biotech ETF
BBH
$351M
| $1.67M | 0.39% |
9,900
| – | – |
|
44
Snap
SNAP
$12.3B
| $1.63M | 0.38% |
98,170
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.38% |
36,514
-4,842
| -12% | -$212K |
|
|
46
Privia Health
PRVA
$2.84B
| $1.58M | 0.37% |
+90,909
| New | +$1.58M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.57M | 0.37% |
23,061
+174
| +0.8% | +$11.9K |
|
48
TSMC
TSM
$1.2T
| $1.52M | 0.36% |
8,741
+1,077
| +14% | +$188K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.51M | 0.35% |
31,611
| – | – |
|
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.49M | 0.35% |
37,184
| – | – |
|