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
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.13%
1
NFLX icon
77
Netflix
NFLX
$456B
$728K 0.12%
6,070
-1,230
DVY icon
78
iShares Select Dividend ETF
DVY
$21B
$706K 0.12%
4,969
-1,457
RKLB icon
79
Rocket Lab Corp
RKLB
$22.5B
$704K 0.12%
14,700
COST icon
80
Costco
COST
$405B
$687K 0.12%
742
-107
VB icon
81
Vanguard Small-Cap ETF
VB
$69.3B
$685K 0.12%
2,683
+2
SNAP icon
82
Snap
SNAP
$13.2B
$676K 0.11%
87,670
GGG icon
83
Graco
GGG
$13.7B
$647K 0.11%
7,617
SRTA
84
Strata Critical Medical Inc
SRTA
$375M
$633K 0.11%
125,000
V icon
85
Visa
V
$645B
$630K 0.11%
1,845
-493
LIN icon
86
Linde
LIN
$192B
$622K 0.1%
1,309
-364
JNJ icon
87
Johnson & Johnson
JNJ
$499B
$616K 0.1%
3,319
-842
EPD icon
88
Enterprise Products Partners
EPD
$70.8B
$597K 0.1%
19,077
+2,810
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$595K 0.1%
15,025
ORCL icon
90
Oracle
ORCL
$576B
$589K 0.1%
2,096
-818
VO icon
91
Vanguard Mid-Cap ETF
VO
$89.4B
$578K 0.1%
1,958
+4
DELL icon
92
Dell
DELL
$89.4B
$539K 0.09%
3,805
-77
ABBV icon
93
AbbVie
ABBV
$402B
$521K 0.09%
2,252
-210
ET icon
94
Energy Transfer Partners
ET
$57.4B
$515K 0.09%
30,001
VST icon
95
Vistra
VST
$60.6B
$508K 0.09%
2,590
-4
WMT icon
96
Walmart
WMT
$881B
$494K 0.08%
4,793
-895
SE icon
97
Sea Limited
SE
$82.3B
$485K 0.08%
2,711
-275
BABA icon
98
Alibaba
BABA
$375B
$481K 0.08%
2,689
+44
ASML icon
99
ASML
ASML
$411B
$475K 0.08%
490
-191
DUK icon
100
Duke Energy
DUK
$96.4B
$461K 0.08%
3,722
-416
2 3
4
5 6