AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $381K | 0.09% |
9,719
-353
| -4% | -$13.8K |
|
127
Lowe's Companies
LOW
$146B
| $375K | 0.09% |
1,700
+2
| +0.1% | +$441 |
|
128
Oracle
ORCL
$628B
| $367K | 0.09% |
2,602
-116
| -4% | -$16.4K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.08% |
5,061
+40
| +0.8% | +$2.83K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $357K | 0.08% |
6,100
| – | – |
|
131
Vanguard Extended Market ETF
VXF
$23.7B
| $353K | 0.08% |
+2,083
| New | +$353K |
|
132
Netflix
NFLX
$521B
| $345K | 0.08% |
511
| – | – |
|
133
Verizon
VZ
$184B
| $342K | 0.08% |
8,281
+84
| +1% | +$3.46K |
|
134
KB Financial Group
KB
$28.9B
| $337K | 0.08% |
5,949
+31
| +0.5% | +$1.76K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $335K | 0.08% |
4,519
-399
| -8% | -$29.6K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.7B
| $334K | 0.08% |
2,190
-15
| -0.7% | -$2.29K |
|
137
ConocoPhillips
COP
$118B
| $332K | 0.08% |
2,906
-18
| -0.6% | -$2.06K |
|
138
Sony
SONY
$162B
| $326K | 0.08% |
19,180
-175
| -0.9% | -$2.97K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.08% |
6,001
| – | – |
|
140
Adobe
ADBE
$148B
| $319K | 0.08% |
575
-11
| -2% | -$6.11K |
|
141
Cisco
CSCO
$268B
| $319K | 0.08% |
6,712
+16
| +0.2% | +$760 |
|
142
DiamondRock Hospitality
DRH
$1.74B
| $315K | 0.07% |
37,317
| – | – |
|
143
KKR & Co
KKR
$120B
| $313K | 0.07% |
2,973
-315
| -10% | -$33.2K |
|
144
AbbVie
ABBV
$374B
| $310K | 0.07% |
1,805
+75
| +4% | +$12.9K |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $306K | 0.07% |
3,722
| – | – |
|
146
Qualcomm
QCOM
$170B
| $305K | 0.07% |
1,532
+28
| +2% | +$5.58K |
|
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $304K | 0.07% |
5,750
| – | – |
|
148
Phillips Edison & Co
PECO
$4.45B
| $304K | 0.07% |
9,251
-25
| -0.3% | -$820 |
|
149
Progressive
PGR
$145B
| $301K | 0.07% |
1,448
+22
| +2% | +$4.57K |
|
150
Walt Disney
DIS
$211B
| $299K | 0.07% |
3,007
-39
| -1% | -$3.87K |
|