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
KO icon
126
Coca-Cola
KO
$351B
$341K 0.06%
4,882
-69
PEP icon
127
PepsiCo
PEP
$232B
$336K 0.06%
2,316
-4
PECO icon
128
Phillips Edison & Co
PECO
$4.94B
$335K 0.06%
9,394
+89
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$327K 0.06%
6,795
INFY icon
130
Infosys
INFY
$58.4B
$326K 0.06%
18,314
-5,017
APP icon
131
Applovin
APP
$147B
$326K 0.06%
484
+76
TPG icon
132
TPG
TPG
$6.96B
$325K 0.06%
5,087
+39
ZTS icon
133
Zoetis
ZTS
$55.3B
$322K 0.06%
2,556
-29
CRM icon
134
Salesforce
CRM
$183B
$314K 0.05%
1,185
-2
CVX icon
135
Chevron
CVX
$370B
$314K 0.05%
2,061
-193
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.31B
$309K 0.05%
1,959
GE icon
137
GE Aerospace
GE
$359B
$300K 0.05%
974
UL icon
138
Unilever
UL
$161B
$300K 0.05%
4,589
-1,093
SAP icon
139
SAP
SAP
$235B
$298K 0.05%
1,226
-284
BLK icon
140
Blackrock
BLK
$165B
$298K 0.05%
278
+1
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$298K 0.05%
2,248
+6
PH icon
142
Parker-Hannifin
PH
$127B
$294K 0.05%
334
-1
SPOT icon
143
Spotify
SPOT
$106B
$294K 0.05%
506
-152
MU icon
144
Micron Technology
MU
$464B
$293K 0.05%
+1,027
KB icon
145
KB Financial Group
KB
$39.4B
$293K 0.05%
3,407
-1,348
ARES icon
146
Ares Management
ARES
$24.7B
$293K 0.05%
1,812
+11
TMO icon
147
Thermo Fisher Scientific
TMO
$196B
$292K 0.05%
504
+10
LOW icon
148
Lowe's Companies
LOW
$148B
$280K 0.05%
1,159
-15
AMD icon
149
Advanced Micro Devices
AMD
$326B
$279K 0.05%
1,304
+4
SE icon
150
Sea Limited
SE
$64.2B
$278K 0.05%
2,182
-529
4 5
6
7 8