AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$521K |
| 3 |
Abbott
ABT
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 5 |
Ferrari
RACE
|
$318K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $371K | 0.16% |
7,551
| – | – |
|
102
Cisco
CSCO
$270B
| $366K | 0.16% |
7,008
+35
| +0.5% | +$1.83K |
|
103
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $364K | 0.16% |
6,114
| – | – |
|
104
Eli Lilly
LLY
$668B
| $359K | 0.16% |
1,045
+152
| +17% | +$52.2K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $359K | 0.16% |
7,084
| – | – |
|
106
Duke Energy
DUK
$93.8B
| $336K | 0.15% |
3,481
-43
| -1% | -$4.15K |
|
107
Shell
SHEL
$211B
| $331K | 0.14% |
5,749
+1,302
| +29% | +$74.9K |
|
108
Chevron
CVX
$322B
| $330K | 0.14% |
2,025
-1,060
| -34% | -$173K |
|
109
Oracle
ORCL
$625B
| $319K | 0.14% |
3,436
+664
| +24% | +$61.7K |
|
110
HP
HPQ
$26.9B
| $305K | 0.13% |
10,308
+326
| +3% | +$9.65K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.13% |
6,100
| – | – |
|
112
DiamondRock Hospitality
DRH
$1.76B
| $299K | 0.13% |
36,790
| – | – |
|
113
iShares MSCI Thailand ETF
THD
$230M
| $299K | 0.13% |
4,076
| – | – |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291K | 0.13% |
14,088
+478
| +4% | +$9.87K |
|
115
AbbVie
ABBV
$375B
| $285K | 0.12% |
+1,790
| New | +$285K |
|
116
Novo Nordisk
NVO
$251B
| $284K | 0.12% |
3,552
-2,524
| -42% | -$202K |
|
117
ASE Group
ASX
$22.3B
| $275K | 0.12% |
34,502
| – | – |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $267K | 0.12% |
3,700
| – | – |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $264K | 0.12% |
1,800
| – | – |
|
120
United Parcel Service
UPS
$71.5B
| $264K | 0.12% |
+1,359
| New | +$264K |
|
121
Unilever
UL
$158B
| $255K | 0.11% |
+4,920
| New | +$255K |
|
122
Haleon
HLN
$44B
| $246K | 0.11% |
30,001
+463
| +2% | +$3.8K |
|
123
Verizon
VZ
$186B
| $243K | 0.11% |
6,240
-1,691
| -21% | -$65.8K |
|
124
NextEra Energy, Inc.
NEE
$145B
| $242K | 0.11% |
3,146
-1,576
| -33% | -$121K |
|
125
ASML
ASML
$295B
| $240K | 0.11% |
353
-217
| -38% | -$148K |
|