AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$152B
$333K 0.06%
1,115
+258
MPLX icon
152
MPLX
MPLX
$54.1B
$332K 0.06%
6,441
+1,000
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$331K 0.06%
5,750
QCOM icon
154
Qualcomm
QCOM
$186B
$330K 0.06%
2,072
+468
MELI icon
155
Mercado Libre
MELI
$104B
$329K 0.06%
125
+4
PECO icon
156
Phillips Edison & Co
PECO
$4.36B
$325K 0.06%
9,251
SO icon
157
Southern Company
SO
$99.9B
$323K 0.05%
3,512
-21
VZ icon
158
Verizon
VZ
$173B
$322K 0.05%
7,452
+1,601
ARES icon
159
Ares Management
ARES
$32.3B
$315K 0.05%
1,816
KT icon
160
KT
KT
$8.73B
$314K 0.05%
15,096
GE icon
161
GE Aerospace
GE
$322B
$311K 0.05%
+1,207
COF icon
162
Capital One
COF
$134B
$309K 0.05%
+1,451
BABA icon
163
Alibaba
BABA
$367B
$305K 0.05%
2,645
-7,605
SHG icon
164
Shinhan Financial Group
SHG
$26.7B
$304K 0.05%
6,737
WM icon
165
Waste Management
WM
$84.3B
$300K 0.05%
+1,312
CMCSA icon
166
Comcast
CMCSA
$100B
$299K 0.05%
8,375
+1,204
SAN icon
167
Banco Santander
SAN
$159B
$295K 0.05%
35,523
-2,772
AON icon
168
Aon
AON
$75.3B
$293K 0.05%
821
+166
EXPE icon
169
Expedia Group
EXPE
$32.4B
$289K 0.05%
1,713
+12
BTI icon
170
British American Tobacco
BTI
$118B
$289K 0.05%
6,003
+48
PANW icon
171
Palo Alto Networks
PANW
$140B
$288K 0.05%
+1,407
NOW icon
172
ServiceNow
NOW
$176B
$288K 0.05%
+280
DRH icon
173
DiamondRock Hospitality
DRH
$1.83B
$282K 0.05%
36,790
-1,054
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$94.7B
$279K 0.05%
1,102
HDB icon
175
HDFC Bank
HDB
$187B
$279K 0.05%
7,266
-242
5 6
7
8 9