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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$805K 0.14%
1,328
+827
COIN icon
77
Coinbase
COIN
$46.4B
$762K 0.13%
3,368
-51
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.13%
1
BND icon
79
Vanguard Total Bond Market
BND
$152B
$732K 0.13%
+9,887
DVY icon
80
iShares Select Dividend ETF
DVY
$22.8B
$709K 0.12%
5,025
+56
SNAP icon
81
Snap
SNAP
$8.8B
$707K 0.12%
87,670
VB icon
82
Vanguard Small-Cap ETF
VB
$73.8B
$694K 0.12%
2,688
+5
V icon
83
Visa
V
$616B
$647K 0.11%
1,844
-1
COST icon
84
Costco
COST
$449B
$638K 0.11%
739
-3
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$637K 0.11%
3,080
-239
GGG icon
86
Graco
GGG
$15.5B
$624K 0.11%
7,617
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$621K 0.11%
15,025
EPD icon
88
Enterprise Products Partners
EPD
$78.2B
$612K 0.11%
19,077
SRTA
89
Strata Critical Medical Inc
SRTA
$370M
$601K 0.1%
125,000
VO icon
90
Vanguard Mid-Cap ETF
VO
$96.4B
$570K 0.1%
1,961
+3
NFLX icon
91
Netflix
NFLX
$406B
$570K 0.1%
6,076
+6
ASML icon
92
ASML
ASML
$559B
$538K 0.09%
501
+11
WMT icon
93
Walmart Inc
WMT
$1.02T
$535K 0.09%
4,793
ABBV icon
94
AbbVie
ABBV
$410B
$515K 0.09%
2,252
ASX icon
95
ASE Group
ASX
$53.1B
$511K 0.09%
31,718
-2,670
WBD icon
96
Warner Bros
WBD
$69.9B
$506K 0.09%
17,563
-715
LIN icon
97
Linde
LIN
$235B
$495K 0.09%
1,160
-149
ET icon
98
Energy Transfer Partners
ET
$64.8B
$495K 0.09%
30,001
DELL icon
99
Dell
DELL
$98.1B
$479K 0.08%
3,805
WEAV icon
100
Weave Communications
WEAV
$393M
$456K 0.08%
60,103
+11,123
2 3
4
5 6