AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.69M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $600K | 0.22% |
11,944
| – | – |
|
77
TSMC
TSM
$1.2T
| $598K | 0.22% |
6,853
+947
| +16% | +$82.6K |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $583K | 0.22% |
21,300
| – | – |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $570K | 0.21% |
9,889
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $557K | 0.21% |
2,600
+50
| +2% | +$10.7K |
|
81
Graco
GGG
$14B
| $555K | 0.21% |
7,617
| – | – |
|
82
Sanofi
SNY
$122B
| $547K | 0.2% |
10,193
-87
| -0.8% | -$4.67K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.2% |
1
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.19% |
988
-40
| -4% | -$20.3K |
|
85
Coinbase
COIN
$77.7B
| $500K | 0.19% |
6,653
+15
| +0.2% | +$1.13K |
|
86
Johnson & Johnson
JNJ
$429B
| $497K | 0.18% |
3,190
-5,378
| -63% | -$838K |
|
87
Linde
LIN
$221B
| $485K | 0.18% |
1,301
-190
| -13% | -$70.8K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $477K | 0.18% |
2,525
+556
| +28% | +$105K |
|
89
Chevron
CVX
$318B
| $459K | 0.17% |
2,724
+366
| +16% | +$61.7K |
|
90
Comcast
CMCSA
$125B
| $459K | 0.17% |
10,359
-15,750
| -60% | -$698K |
|
91
Energy Transfer Partners
ET
$60.3B
| $421K | 0.16% |
30,001
| – | – |
|
92
Oneok
OKE
$46.5B
| $416K | 0.15% |
+6,559
| New | +$416K |
|
93
Philip Morris
PM
$254B
| $407K | 0.15% |
4,340
-416
| -9% | -$39.1K |
|
94
Cisco
CSCO
$268B
| $398K | 0.15% |
7,402
-2,382
| -24% | -$128K |
|
95
Accenture
ACN
$158B
| $395K | 0.15% |
1,287
-3,663
| -74% | -$1.12M |
|
96
Shell
SHEL
$211B
| $387K | 0.14% |
6,010
+471
| +9% | +$30.3K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $383K | 0.14% |
2,400
+100
| +4% | +$15.9K |
|
98
Novo Nordisk
NVO
$252B
| $377K | 0.14% |
4,148
+2,105
| +103% | +$5.64K |
|
99
Charles Schwab
SCHW
$175B
| $373K | 0.14% |
6,797
-66
| -1% | -$3.62K |
|
100
Haleon
HLN
$44.3B
| $373K | 0.14% |
44,537
+7,928
| +22% | +$66.4K |
|