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
$514M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.12M
3
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$32.2M
2
+$3.35M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.24M

Sector Composition

1 Communication Services 17.68%
2 Technology 10.18%
3 Consumer Discretionary 9.13%
4 Financials 9.01%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.1B
$470K 0.09%
8,930
WBD icon
102
Warner Bros
WBD
$67.7B
$457K 0.09%
16,647
-916
MRK icon
103
Merck
MRK
$293B
$456K 0.09%
3,765
+207
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$452K 0.09%
1,495
CVX icon
105
Chevron
CVX
$363B
$436K 0.08%
2,106
+45
ASX icon
106
ASE Group
ASX
$84.1B
$418K 0.08%
19,303
-12,415
CSCO icon
107
Cisco
CSCO
$475B
$416K 0.08%
5,357
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$35.3B
$413K 0.08%
1,900
SNAP icon
109
Snap
SNAP
$9.46B
$406K 0.08%
88,343
+673
NRG icon
110
NRG Energy
NRG
$28.3B
$394K 0.08%
2,698
+81
TXN icon
111
Texas Instruments
TXN
$278B
$390K 0.08%
2,010
+32
HLN icon
112
Haleon
HLN
$40.1B
$385K 0.07%
38,423
+2,315
VST icon
113
Vistra
VST
$54B
$383K 0.07%
2,547
+4
RTX icon
114
RTX Corp
RTX
$242B
$376K 0.07%
1,950
KO icon
115
Coca-Cola
KO
$340B
$374K 0.07%
4,882
SNY icon
116
Sanofi
SNY
$105B
$372K 0.07%
7,725
+87
GEV icon
117
GE Vernova
GEV
$260B
$370K 0.07%
424
MPLX icon
118
MPLX
MPLX
$55.5B
$368K 0.07%
6,441
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.9B
$367K 0.07%
1,937
PEP icon
120
PepsiCo
PEP
$197B
$363K 0.07%
2,337
+21
PG icon
121
Procter & Gamble
PG
$334B
$362K 0.07%
2,505
+75
SHEL icon
122
Shell
SHEL
$234B
$361K 0.07%
3,885
+1,156
PECO icon
123
Phillips Edison & Co
PECO
$5.06B
$356K 0.07%
9,477
+83
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.44B
$353K 0.07%
5,935
-19,985
MU icon
125
Micron Technology
MU
$1.1T
$348K 0.07%
1,029
+2
3 4
5
6 7