AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 4 |
Estee Lauder
EL
|
$796K |
| 5 |
Petrobras Class A
PBR.A
|
$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.8B
| $575K | 0.19% |
16,926
-571
| -3% | -$19.4K |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $574K | 0.19% |
21,300
| – | – |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $571K | 0.18% |
9,889
+186
| +2% | +$10.7K |
|
104
Linde
LIN
$221B
| $568K | 0.18% |
1,491
+423
| +40% | +$161K |
|
105
Sanofi
SNY
$122B
| $554K | 0.18% |
10,280
-56
| -0.5% | -$3.02K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $553K | 0.18% |
4,881
| – | – |
|
107
Amgen
AMGN
$153B
| $541K | 0.17% |
2,435
-136
| -5% | -$30.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $537K | 0.17% |
1,028
-165
| -14% | -$86.2K |
|
109
Procter & Gamble
PG
$370B
| $530K | 0.17% |
3,493
+608
| +21% | +$92.3K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.17% |
1
| – | – |
|
111
RTX Corp
RTX
$212B
| $512K | 0.17% |
5,222
+487
| +10% | +$47.7K |
|
112
Cisco
CSCO
$268B
| $506K | 0.16% |
9,784
+2,776
| +40% | +$144K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $500K | 0.16% |
+8,026
| New | +$500K |
|
|
SRTA
114
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $493K | 0.16% |
125,000
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.16% |
6,528
+3,382
| +108% | +$251K |
|
116
Oracle
ORCL
$628B
| $475K | 0.15% |
3,989
+553
| +16% | +$65.9K |
|
117
Coinbase
COIN
$77.7B
| $475K | 0.15% |
6,638
+23
| +0.3% | +$1.65K |
|
118
Philip Morris
PM
$254B
| $470K | 0.15% |
4,756
+547
| +13% | +$54.1K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $461K | 0.15% |
7,205
-703
| -9% | -$45K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $392K | 0.13% |
+1,969
| New | +$392K |
|
121
Charles Schwab
SCHW
$175B
| $389K | 0.13% |
+6,863
| New | +$389K |
|
122
Energy Transfer Partners
ET
$60.3B
| $381K | 0.12% |
30,001
| – | – |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $380K | 0.12% |
+2,300
| New | +$380K |
|
124
McDonald's
MCD
$226B
| $378K | 0.12% |
+1,268
| New | +$378K |
|
125
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $375K | 0.12% |
6,114
| – | – |
|