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
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $344K | 0.1% |
8,197
+642
| +8% | +$26.9K |
|
127
Oracle
ORCL
$631B
| $341K | 0.1% |
2,718
-67
| -2% | -$8.42K |
|
128
Unilever
UL
$156B
| $340K | 0.1% |
6,779
-16
| -0.2% | -$803 |
|
129
Cisco
CSCO
$269B
| $334K | 0.09% |
6,696
| – | – |
|
130
Phillips Edison & Co
PECO
$4.42B
| $333K | 0.09% |
+9,276
| New | +$333K |
|
131
Sony
SONY
$162B
| $332K | 0.09% |
3,871
| – | – |
|
132
KKR & Co
KKR
$122B
| $331K | 0.09% |
3,288
-145
| -4% | -$14.6K |
|
133
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $325K | 0.09% |
1,800
| – | – |
|
134
Salesforce
CRM
$239B
| $324K | 0.09% |
1,075
+171
| +19% | +$51.6K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.09% |
5,021
+481
| +11% | +$30.7K |
|
136
Ferrari
RACE
$86.9B
| $318K | 0.09% |
729
| – | – |
|
137
KB Financial Group
KB
$28.5B
| $317K | 0.09% |
5,918
-352
| -6% | -$18.9K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $317K | 0.09% |
3,722
| – | – |
|
139
AbbVie
ABBV
$373B
| $315K | 0.09% |
1,730
+106
| +7% | +$19.3K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $314K | 0.09% |
+7,637
| New | +$314K |
|
141
Netflix
NFLX
$513B
| $310K | 0.09% |
511
-382
| -43% | -$232K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $310K | 0.09% |
5,750
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $310K | 0.09% |
+6,001
| New | +$310K |
|
144
Aon
AON
$79.5B
| $309K | 0.09% |
927
+20
| +2% | +$6.67K |
|
145
Workday
WDAY
$60.7B
| $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
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$40.8B
| $299K | 0.08% |
1,599
-1
| -0.1% | -$187 |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $299K | 0.08% |
+3,048
| New | +$299K |
|
149
Adobe
ADBE
$146B
| $296K | 0.08% |
586
+146
| +33% | +$73.7K |
|
150
Progressive
PGR
$145B
| $295K | 0.08% |
1,426
| – | – |
|