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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$9.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.9%
2 Technology 12.11%
3 Healthcare 10.6%
4 Communication Services 5.22%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.47%
+9,153
52
$963K 0.45%
+2,769
53
$938K 0.43%
+26,819
54
$922K 0.43%
+3,860
55
$890K 0.41%
+2,059
56
$854K 0.4%
+1,836
57
$839K 0.39%
+12,232
58
$825K 0.38%
+2,023
59
$820K 0.38%
+7,434
60
$788K 0.36%
+10,338
61
$763K 0.35%
+6,760
62
$758K 0.35%
+10,869
63
$755K 0.35%
+2,921
64
$748K 0.35%
+9,029
65
$702K 0.32%
+12,550
66
$663K 0.31%
+4,886
67
$660K 0.31%
+2,514
68
$643K 0.3%
+21,300
69
$608K 0.28%
+7,720
70
$594K 0.27%
+1,078
71
$589K 0.27%
+4,881
72
$569K 0.26%
+3,906
73
$567K 0.26%
+7,874
74
$560K 0.26%
+80,000
75
$554K 0.26%
+3,085
1 2
3
4 5