AGC

Aspen Grove Capital Portfolio holdings

AUM $588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$5.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8

Sector Composition

1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
126
Verizon
VZ
$186B
$344K 0.1% 8,197 +642 +8% +$26.9K
ORCL icon
127
Oracle
ORCL
$635B
$341K 0.1% 2,718 -67 -2% -$8.42K
UL icon
128
Unilever
UL
$155B
$340K 0.1% 6,779 -16 -0.2% -$803
CSCO icon
129
Cisco
CSCO
$274B
$334K 0.09% 6,696
PECO icon
130
Phillips Edison & Co
PECO
$4.42B
$333K 0.09% +9,276 New +$333K
SONY icon
131
Sony
SONY
$165B
$332K 0.09% 3,871
KKR icon
132
KKR & Co
KKR
$124B
$331K 0.09% 3,288 -145 -4% -$14.6K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$325K 0.09% 1,800
CRM icon
134
Salesforce
CRM
$245B
$324K 0.09% 1,075 +171 +19% +$51.6K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$321K 0.09% 5,021 +481 +11% +$30.7K
RACE icon
136
Ferrari
RACE
$85B
$318K 0.09% 729
KB icon
137
KB Financial Group
KB
$28.6B
$317K 0.09% 5,918 -352 -6% -$18.9K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.6B
$317K 0.09% 3,722
ABBV icon
139
AbbVie
ABBV
$372B
$315K 0.09% 1,730 +106 +7% +$19.3K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
$314K 0.09% +7,637 New +$314K
NFLX icon
141
Netflix
NFLX
$513B
$310K 0.09% 511 -382 -43% -$232K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$310K 0.09% 5,750
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$310K 0.09% +6,001 New +$310K
AON icon
144
Aon
AON
$79.1B
$309K 0.09% 927 +20 +2% +$6.67K
WDAY icon
145
Workday
WDAY
$61.6B
$307K 0.09% 1,126 +1 +0.1% +$273
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$301K 0.09% 10,128
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.2B
$299K 0.08% 1,599 -1 -0.1% -$187
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$299K 0.08% +3,048 New +$299K
ADBE icon
149
Adobe
ADBE
$151B
$296K 0.08% 586 +146 +33% +$73.7K
PGR icon
150
Progressive
PGR
$145B
$295K 0.08% 1,426