AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$391B
$546K 0.09%
681
+40
ET icon
102
Energy Transfer Partners
ET
$58.4B
$544K 0.09%
30,001
KO icon
103
Coca-Cola
KO
$306B
$544K 0.09%
7,644
+1,906
SHEL icon
104
Shell
SHEL
$217B
$539K 0.09%
7,659
-54
SNY icon
105
Sanofi
SNY
$127B
$538K 0.09%
11,146
+115
SPOT icon
106
Spotify
SPOT
$131B
$529K 0.09%
690
+86
RKLB icon
107
Rocket Lab Corp
RKLB
$24.3B
$526K 0.09%
+14,700
RJF icon
108
Raymond James Financial
RJF
$31.4B
$520K 0.09%
3,391
+8
EPD icon
109
Enterprise Products Partners
EPD
$69.8B
$504K 0.09%
16,267
-8,173
SRTA
110
Strata Critical Medical Inc
SRTA
$414M
$504K 0.09%
125,000
VST icon
111
Vistra
VST
$59.2B
$503K 0.09%
2,594
+184
KB icon
112
KB Financial Group
KB
$32.2B
$501K 0.09%
6,061
+33
APO icon
113
Apollo Global Management
APO
$75.8B
$496K 0.08%
3,498
+670
DUK icon
114
Duke Energy
DUK
$95.4B
$488K 0.08%
4,138
+215
CSCO icon
115
Cisco
CSCO
$307B
$485K 0.08%
6,996
+1,727
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.8B
$482K 0.08%
3,055
+617
SE icon
117
Sea Limited
SE
$83.4B
$478K 0.08%
2,986
+301
DELL icon
118
Dell
DELL
$89.6B
$476K 0.08%
3,882
+144
JD icon
119
JD.com
JD
$41.6B
$471K 0.08%
14,427
-10,974
PGR icon
120
Progressive
PGR
$132B
$460K 0.08%
1,723
+275
CVX icon
121
Chevron
CVX
$315B
$459K 0.08%
3,203
+509
ABBV icon
122
AbbVie
ABBV
$411B
$457K 0.08%
2,462
+665
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.7B
$455K 0.08%
5,090
-3,864
AZN icon
124
AstraZeneca
AZN
$276B
$449K 0.08%
6,420
+564
UL icon
125
Unilever
UL
$145B
$443K 0.08%
7,245
+107
3 4
5
6 7