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
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$21.7B
$853K 0.15%
6,426
+45
UNH icon
77
UnitedHealth
UNH
$303B
$849K 0.14%
2,720
+1,608
COST icon
78
Costco
COST
$422B
$840K 0.14%
849
+233
AMGN icon
79
Amgen
AMGN
$177B
$833K 0.14%
2,984
+265
V icon
80
Visa
V
$635B
$830K 0.14%
2,338
+733
LIN icon
81
Linde
LIN
$205B
$785K 0.13%
1,673
+257
SAP icon
82
SAP
SAP
$278B
$776K 0.13%
2,552
+123
SNAP icon
83
Snap
SNAP
$13.6B
$762K 0.13%
87,670
-1,114
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.12%
1
HOOD icon
85
Robinhood
HOOD
$108B
$725K 0.12%
7,743
SCHW icon
86
Charles Schwab
SCHW
$181B
$723K 0.12%
7,926
-3,030
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$6.74B
$686K 0.12%
7,012
GGG icon
88
Graco
GGG
$14.4B
$655K 0.11%
7,617
VB icon
89
Vanguard Small-Cap ETF
VB
$73.1B
$638K 0.11%
2,681
-501
ORCL icon
90
Oracle
ORCL
$556B
$637K 0.11%
2,914
+754
JNJ icon
91
Johnson & Johnson
JNJ
$527B
$636K 0.11%
4,161
+803
SONY icon
92
Sony
SONY
$144B
$633K 0.11%
24,330
+149
PG icon
93
Procter & Gamble
PG
$342B
$615K 0.1%
3,859
+1,500
HLN icon
94
Haleon
HLN
$44.3B
$583K 0.1%
56,227
+240
TXN icon
95
Texas Instruments
TXN
$176B
$582K 0.1%
2,805
+1,356
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$570K 0.1%
15,025
CAT icon
97
Caterpillar
CAT
$299B
$564K 0.1%
1,452
+784
WMT icon
98
Walmart Inc
WMT
$957B
$556K 0.09%
5,688
+2,579
VO icon
99
Vanguard Mid-Cap ETF
VO
$94.3B
$550K 0.09%
1,954
-2,200
CRWV
100
CoreWeave Inc
CRWV
$44.7B
$548K 0.09%
+3,361
2 3
4
5 6