AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
$41.2B
$1.55M 0.27%
80,047
+47
UBER icon
52
Uber
UBER
$153B
$1.55M 0.27%
18,925
-8
TSM icon
53
TSMC
TSM
$2.16T
$1.52M 0.26%
4,974
-2,244
TSLA icon
54
Tesla
TSLA
$1.67T
$1.48M 0.26%
3,288
+29
UNH icon
55
UnitedHealth
UNH
$364B
$1.47M 0.26%
4,457
-15
BBH icon
56
VanEck Biotech ETF
BBH
$363M
$1.41M 0.24%
7,438
-2,540
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.4M 0.24%
49,005
+54
YOU icon
58
Clear Secure
YOU
$5.71B
$1.31M 0.23%
37,202
SCHF icon
59
Schwab International Equity ETF
SCHF
$65B
$1.18M 0.2%
49,116
+181
XOM icon
60
Exxon Mobil
XOM
$633B
$1.09M 0.19%
9,061
+15
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.19%
12,946
+120
GSK icon
62
GSK
GSK
$102B
$1.08M 0.19%
21,783
-7,176
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21B
$1.08M 0.19%
13,339
-10,280
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.05M 0.18%
7,346
RKLB icon
65
Rocket Lab Corp
RKLB
$76.6B
$1.04M 0.18%
14,874
+174
MSI icon
66
Motorola Solutions
MSI
$66.1B
$1M 0.17%
2,600
+4
PM icon
67
Philip Morris
PM
$298B
$963K 0.17%
5,946
-164
HON icon
68
Honeywell
HON
$138B
$956K 0.17%
4,901
-322
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$74.5B
$950K 0.16%
4,516
+458
AMGN icon
70
Amgen
AMGN
$181B
$946K 0.16%
2,888
+8
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$928K 0.16%
9,666
+13
DHR icon
72
Danaher
DHR
$117B
$912K 0.16%
3,975
+7
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$596M
$891K 0.15%
10,875
-9,135
HOOD icon
74
Robinhood
HOOD
$73B
$881K 0.15%
7,793
+44
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$12.3B
$865K 0.15%
12,655
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3
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