AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.68M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $372K | 0.14% |
2,193
-5,199
| -70% | -$881K |
|
|
102
Costco
COST
$419B
| $367K | 0.14% |
649
-3,163
| -83% | -$1.79M |
|
103
Tesla
TSLA
$1.08T
| $357K | 0.13% |
1,425
-1,674
| -54% | -$419K |
|
104
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
| $356K | 0.13% |
6,114
| – | – |
|
105
AstraZeneca
AZN
$254B
| $353K | 0.13% |
5,216
+1,716
| +49% | +$116K |
|
106
Procter & Gamble
PG
$369B
| $351K | 0.13% |
2,408
-1,085
| -31% | -$158K |
|
107
iShares Micro-Cap ETF
IWC
$896M
| $348K | 0.13% |
3,458
+500
| +17% | +$50.3K |
|
108
Raymond James Financial
RJF
$33.1B
| $347K | 0.13% |
+3,437
| New | +$347K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $341K | 0.13% |
7,084
| – | – |
|
110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $340K | 0.13% |
7,551
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.12% |
+8,567
| New | +$325K |
|
|
SRTA
112
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $324K | 0.12% |
125,000
| – | – |
|
113
ConocoPhillips
COP
$119B
| $319K | 0.12% |
2,646
-357
| -12% | -$43K |
|
114
Merck
MRK
$211B
| $314K | 0.12% |
3,027
-7,189
| -70% | -$745K |
|
115
Duke Energy
DUK
$94.5B
| $309K | 0.11% |
3,505
+355
| +11% | +$31.3K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.11% |
5,386
-1,142
| -17% | -$65.4K |
|
117
AbbVie
ABBV
$375B
| $308K | 0.11% |
2,069
+505
| +32% | +$75.3K |
|
118
Visa
V
$676B
| $307K | 0.11% |
1,334
-5,286
| -80% | -$1.22M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $306K | 0.11% |
1,220
| – | – |
|
120
Aon
AON
$80.4B
| $299K | 0.11% |
923
-3,160
| -77% | -$1.02M |
|
121
DiamondRock Hospitality
DRH
$1.74B
| $295K | 0.11% |
36,790
| – | – |
|
122
Novartis
NVS
$248B
| $293K | 0.11% |
2,876
+203
| +8% | +$20.7K |
|
123
Oracle
ORCL
$623B
| $290K | 0.11% |
2,738
-1,251
| -31% | -$133K |
|
124
Unilever
UL
$157B
| $289K | 0.11% |
5,845
+528
| +10% | +$26.1K |
|
125
Home Depot
HD
$405B
| $284K | 0.11% |
939
-2,704
| -74% | -$817K |
|