AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$551K
3
+$495K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
CVNA icon
Carvana
CVNA
+$374K

Top Sells

1
+$21.2M
2
+$4.74M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$845K

Sector Composition

1 Consumer Discretionary 16.38%
2 Communication Services 14.32%
3 Technology 10.07%
4 Financials 8.69%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$235B
$277K 0.05%
424
+75
SO icon
152
Southern Company
SO
$107B
$276K 0.05%
3,160
-118
KD icon
153
Kyndryl
KD
$2.78B
$274K 0.05%
10,334
-21
GS icon
154
Goldman Sachs
GS
$258B
$267K 0.05%
304
-55
KLAC icon
155
KLA
KLAC
$200B
$262K 0.05%
216
SHG icon
156
Shinhan Financial Group
SHG
$31.7B
$262K 0.05%
4,892
-1,978
NEE icon
157
NextEra Energy
NEE
$195B
$255K 0.04%
3,173
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$253K 0.04%
3,443
+601
BABA icon
159
Alibaba
BABA
$344B
$253K 0.04%
1,727
-962
COF icon
160
Capital One
COF
$122B
$252K 0.04%
1,040
-11
ISRG icon
161
Intuitive Surgical
ISRG
$179B
$250K 0.04%
441
-13
ETN icon
162
Eaton
ETN
$146B
$250K 0.04%
784
-1
AON icon
163
Aon
AON
$71.9B
$248K 0.04%
703
-75
MCD icon
164
McDonald's
MCD
$243B
$245K 0.04%
801
+2
IBIT icon
165
iShares Bitcoin Trust
IBIT
$49.8B
$245K 0.04%
+4,935
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$245K 0.04%
+4,831
WDAY icon
167
Workday
WDAY
$35.2B
$243K 0.04%
1,131
-31
CRWV
168
CoreWeave Inc
CRWV
$41.5B
$241K 0.04%
3,361
ACN icon
169
Accenture
ACN
$128B
$241K 0.04%
+897
ABT icon
170
Abbott
ABT
$202B
$239K 0.04%
1,904
-101
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$237K 0.04%
5,193
+67
TGNA icon
172
TEGNA Inc
TGNA
$3.37B
$236K 0.04%
12,073
+73
IWB icon
173
iShares Russell 1000 ETF
IWB
$46.3B
$236K 0.04%
631
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$38.7B
$235K 0.04%
8,949
+8
OKE icon
175
Oneok
OKE
$52.1B
$234K 0.04%
3,183
-177
5 6
7
8 9