AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$19.1M
(+4.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $373K | 0.08% |
2,237
-107
| -5% | -$17.8K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.08% |
5,063
+2
| +0% | +$143 |
|
128
Kyndryl
KD
$7.57B
| $358K | 0.08% |
10,335
| – | – |
|
129
Phillips Edison & Co
PECO
$4.54B
| $347K | 0.07% |
9,251
| – | – |
|
130
Progressive
PGR
$143B
| $347K | 0.07% |
1,448
| – | – |
|
131
KB Financial Group
KB
$28.5B
| $343K | 0.07% |
6,028
+39
| +0.7% | +$2.22K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $338K | 0.07% |
+591
| New | +$338K |
|
133
DiamondRock Hospitality
DRH
$1.76B
| $337K | 0.07% |
37,317
| – | – |
|
134
ASE Group
ASX
$22.8B
| $336K | 0.07% |
33,340
+243
| +0.7% | +$2.45K |
|
135
Baxter International
BAX
$12.5B
| $334K | 0.07% |
11,402
-711
| -6% | -$20.9K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $332K | 0.07% |
3,722
| – | – |
|
137
Merck
MRK
$212B
| $331K | 0.07% |
3,304
-425
| -11% | -$42.6K |
|
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $325K | 0.07% |
5,750
| – | – |
|
139
Salesforce
CRM
$239B
| $324K | 0.07% |
969
-145
| -13% | -$48.5K |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $321K | 0.07% |
4,519
| – | – |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $320K | 0.07% |
6,120
| – | – |
|
142
Expedia Group
EXPE
$26.6B
| $316K | 0.07% |
1,698
| – | – |
|
143
Cisco
CSCO
$264B
| $315K | 0.07% |
5,319
-77
| -1% | -$4.56K |
|
144
TPG
TPG
$8.64B
| $314K | 0.07% |
5,000
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.06% |
1,599
| – | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.06% |
3,048
| – | – |
|
147
Comcast
CMCSA
$125B
| $292K | 0.06% |
7,789
+50
| +0.6% | +$1.88K |
|
148
Blackrock
BLK
$170B
| $291K | 0.06% |
283
-11
| -4% | -$11.3K |
|
149
Workday
WDAY
$61.7B
| $290K | 0.06% |
1,124
| – | – |
|
150
Accenture
ACN
$159B
| $288K | 0.06% |
818
+1
| +0.1% | +$352 |
|