AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.12M
3
+$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
+$32.2M
2
+$3.35M
3
+$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
$163B
$268K 0.05%
278
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.05%
2,015
-1,147
IBKR icon
153
Interactive Brokers
IBKR
$38.7B
$266K 0.05%
3,961
+584
FDX icon
154
FedEx
FDX
$98.2B
$263K 0.05%
735
+2
NBIS
155
Nebius Group N.V.
NBIS
$58.7B
$262K 0.05%
2,522
+89
STX icon
156
Seagate
STX
$199B
$261K 0.05%
+665
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$261K 0.05%
+2,845
CRWV
158
CoreWeave Inc
CRWV
$59.8B
$260K 0.05%
3,361
APO icon
159
Apollo Global Management
APO
$74.2B
$259K 0.05%
2,322
-460
GS icon
160
Goldman Sachs
GS
$303B
$257K 0.05%
304
LLYVA icon
161
Liberty Live Group Series A
LLYVA
$8.86B
$253K 0.05%
2,763
LRCX icon
162
Lam Research
LRCX
$398B
$251K 0.05%
1,172
MCD icon
163
McDonald's
MCD
$198B
$250K 0.05%
804
+3
ADI icon
164
Analog Devices
ADI
$202B
$249K 0.05%
783
+12
SHG icon
165
Shinhan Financial Group
SHG
$29.7B
$249K 0.05%
4,016
-876
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
$245K 0.05%
498
-6
SDOG icon
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$244K 0.05%
3,750
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$243K 0.05%
5,193
COP icon
169
ConocoPhillips
COP
$139B
$242K 0.05%
+1,834
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$242K 0.05%
4,776
-55
AON icon
171
Aon
AON
$67.5B
$238K 0.05%
737
+34
UL icon
172
Unilever
UL
$122B
$236K 0.05%
4,087
-502
VZ icon
173
Verizon
VZ
$200B
$234K 0.05%
+4,671
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.9B
$225K 0.04%
631
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.3B
$225K 0.04%
8,956
+7
5 6
7
8 9