We are live on ! Find out more
AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
Cap. Flow
-$25.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.5M
2
SIRI icon
SiriusXM
SIRI
+$2.12M
3
ELE
Elemental Royalty Corp
ELE
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
BKNG icon
Booking.com
BKNG
+$32.2M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.24M

Sector Composition

1 Communication Services 17.68%
2 Technology 10.18%
3 Consumer Discretionary 9.13%
4 Financials 9.01%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$268K 0.05%
278
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$118B
$268K 0.05%
2,015
-1,147
-36% -$162K
IBKR icon
153
Interactive Brokers
IBKR
$43.4B
$266K 0.05%
3,961
+584
+17% +$41.7K
FDX icon
154
FedEx
FDX
$74.8B
$263K 0.05%
735
+2
+0.3% +$694
NBIS
155
Nebius Group N.V.
NBIS
$50.7B
$262K 0.05%
2,522
+89
+4% +$8.88K
STX icon
156
Seagate
STX
$187B
$261K 0.05%
+665
New +$254K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$261K 0.05%
+2,845
New +$260K
CRWV
158
CoreWeave Inc
CRWV
$42.1B
$260K 0.05%
3,361
– –
APO icon
159
Apollo Global Management
APO
$70.2B
$259K 0.05%
2,322
-460
-17% -$57K
GS icon
160
Goldman Sachs
GS
$340B
$257K 0.05%
304
– –
LLYVA icon
161
Liberty Live Group Series A
LLYVA
$8.99B
$253K 0.05%
2,763
– –
LRCX icon
162
Lam Research
LRCX
$419B
$251K 0.05%
1,172
– –
MCD icon
163
McDonald's
MCD
$188B
$250K 0.05%
804
+3
+0.4% +$956
ADI icon
164
Analog Devices
ADI
$190B
$249K 0.05%
783
+12
+2% +$3.82K
SHG icon
165
Shinhan Financial Group
SHG
$33.5B
$249K 0.05%
4,016
-876
-18% -$53.8K
TMO icon
166
Thermo Fisher Scientific
TMO
$199B
$245K 0.05%
498
-6
-1% -$3.26K
SDOG icon
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$244K 0.05%
3,750
– –
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$243K 0.05%
5,193
– –
COP icon
169
ConocoPhillips
COP
$136B
$242K 0.05%
+1,834
New +$203K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$242K 0.05%
4,776
-55
-1% -$2.79K
AON icon
171
Aon
AON
$75.9B
$238K 0.05%
737
+34
+5% +$11.3K
UL icon
172
Unilever
UL
$132B
$236K 0.05%
4,087
-502
-11% -$33.6K
VZ icon
173
Verizon
VZ
$179B
$234K 0.05%
+4,671
New +$216K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.7B
$225K 0.04%
631
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.6B
$225K 0.04%
8,956
+7
+0.1% +$184
5 6
7
8 9

Similar funds

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $515M AUM 19.85% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $515M AUM 14.26% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return