AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$207B
$3.52M 0.6%
26,761
+98
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$3.45M 0.59%
7,860
-450
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.45M 0.59%
69,675
+17,139
LLY icon
29
Eli Lilly
LLY
$918B
$3.43M 0.58%
4,403
+403
BK icon
30
Bank of New York Mellon
BK
$77B
$3.19M 0.54%
35,029
-97
WFC icon
31
Wells Fargo
WFC
$267B
$3.08M 0.52%
38,449
+1,242
LULU icon
32
lululemon athletica
LULU
$20.2B
$2.94M 0.5%
12,381
+4
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.49%
5,994
+537
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.85M 0.49%
32,722
+29,000
BAC icon
35
Bank of America
BAC
$384B
$2.83M 0.48%
59,760
+3,942
VTV icon
36
Vanguard Value ETF
VTV
$148B
$2.76M 0.47%
15,534
-2,272
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.71M 0.46%
102,159
+1,017
MS icon
38
Morgan Stanley
MS
$260B
$2.38M 0.41%
16,927
+975
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$2.68B
$2.27M 0.39%
46,225
-105,462
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$681M
$2.27M 0.39%
25,844
+150
JPM icon
41
JPMorgan Chase
JPM
$827B
$2.23M 0.38%
7,705
+2,115
VFH icon
42
Vanguard Financials ETF
VFH
$12.6B
$2.2M 0.37%
17,319
+65
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.17M 0.37%
74,139
+1
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.16M 0.37%
77,953
-1,161
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2M 0.34%
71,240
-3,255
MA icon
46
Mastercard
MA
$490B
$1.89M 0.32%
3,368
+285
TSM icon
47
TSMC
TSM
$1.48T
$1.81M 0.31%
7,948
+147
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$16.3B
$1.77M 0.3%
23,619
+189
UBER icon
49
Uber
UBER
$190B
$1.7M 0.29%
18,269
+678
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.45B
$1.67M 0.28%
29,920
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