AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$551K
3
+$495K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
CVNA icon
Carvana
CVNA
+$374K

Top Sells

1
+$21.2M
2
+$4.74M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$845K

Sector Composition

1 Consumer Discretionary 16.38%
2 Communication Services 14.32%
3 Technology 10.07%
4 Financials 8.69%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$51.2B
$1.55M 0.27%
80,047
+47
UBER icon
52
Uber
UBER
$155B
$1.55M 0.27%
18,925
-8
TSM icon
53
TSMC
TSM
$1.94T
$1.52M 0.26%
4,974
-2,244
TSLA icon
54
Tesla
TSLA
$1.51T
$1.48M 0.26%
3,288
+29
UNH icon
55
UnitedHealth
UNH
$266B
$1.47M 0.26%
4,457
-15
BBH icon
56
VanEck Biotech ETF
BBH
$393M
$1.41M 0.24%
7,438
-2,540
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.4M 0.24%
49,005
+54
YOU icon
58
Clear Secure
YOU
$4.76B
$1.31M 0.23%
37,202
SCHF icon
59
Schwab International Equity ETF
SCHF
$62.7B
$1.18M 0.2%
49,116
+181
XOM icon
60
Exxon Mobil
XOM
$635B
$1.09M 0.19%
9,061
+15
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.08M 0.19%
12,946
+120
GSK icon
62
GSK
GSK
$119B
$1.08M 0.19%
21,783
-7,176
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$19.2B
$1.08M 0.19%
13,339
-10,280
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.05M 0.18%
7,346
RKLB icon
65
Rocket Lab Corp
RKLB
$36.9B
$1.04M 0.18%
14,874
+174
MSI icon
66
Motorola Solutions
MSI
$79.9B
$1M 0.17%
2,600
+4
PM icon
67
Philip Morris
PM
$291B
$963K 0.17%
5,946
-164
HON icon
68
Honeywell
HON
$155B
$956K 0.17%
4,901
-22
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$70.6B
$950K 0.16%
4,516
+458
AMGN icon
70
Amgen
AMGN
$209B
$946K 0.16%
2,888
+8
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.8B
$928K 0.16%
9,666
+13
DHR icon
72
Danaher
DHR
$149B
$912K 0.16%
3,975
+7
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
$891K 0.15%
10,875
-9,135
HOOD icon
74
Robinhood
HOOD
$68.3B
$881K 0.15%
7,793
+44
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$26.1B
$865K 0.15%
12,655
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3
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