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
CAT icon
101
Caterpillar
CAT
$346B
$455K 0.08%
795
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$455K 0.08%
3,162
+1,006
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$452K 0.08%
1,495
DUK icon
104
Duke Energy
DUK
$102B
$444K 0.08%
3,785
+63
CVNA icon
105
Carvana
CVNA
$47.7B
$424K 0.07%
+1,005
AMLP icon
106
Alerian MLP ETF
AMLP
$11.8B
$420K 0.07%
8,930
NRG icon
107
NRG Energy
NRG
$38.4B
$417K 0.07%
2,617
+6
CSCO icon
108
Cisco
CSCO
$314B
$413K 0.07%
5,357
ORCL icon
109
Oracle
ORCL
$418B
$411K 0.07%
2,109
+13
VST icon
110
Vistra
VST
$58.9B
$410K 0.07%
2,543
-47
APO icon
111
Apollo Global Management
APO
$60.6B
$403K 0.07%
2,782
+8
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.4B
$402K 0.07%
1,900
PLTR icon
113
Palantir
PLTR
$328B
$392K 0.07%
2,207
+45
AZN icon
114
AstraZeneca
AZN
$323B
$391K 0.07%
4,252
-167
PGR icon
115
Progressive
PGR
$125B
$378K 0.07%
1,658
+3
MRK icon
116
Merck
MRK
$306B
$378K 0.07%
3,558
+116
SNY icon
117
Sanofi
SNY
$118B
$370K 0.06%
7,638
-1
HLN icon
118
Haleon
HLN
$49.3B
$365K 0.06%
36,108
+364
RTX icon
119
RTX Corp
RTX
$272B
$358K 0.06%
1,950
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.05B
$354K 0.06%
36,790
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12.9B
$351K 0.06%
1,937
PG icon
122
Procter & Gamble
PG
$389B
$348K 0.06%
2,430
-108
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$345K 0.06%
3,000
MPLX icon
124
MPLX
MPLX
$59.8B
$344K 0.06%
6,441
TXN icon
125
Texas Instruments
TXN
$193B
$343K 0.06%
1,978
-21
3 4
5
6 7