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
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$233K 0.04%
5,126
KLAC icon
177
KLA
KLAC
$154B
$233K 0.04%
216
-11
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.5B
$231K 0.04%
631
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$38.3B
$230K 0.04%
8,941
+6
VALE icon
180
Vale
VALE
$53.8B
$226K 0.04%
20,842
+707
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$226K 0.04%
3,750
-2,000
COF icon
182
Capital One
COF
$139B
$223K 0.04%
1,051
-400
ADBE icon
183
Adobe
ADBE
$134B
$218K 0.04%
617
-250
SIRI icon
184
SiriusXM
SIRI
$7.16B
$217K 0.04%
9,323
UBS icon
185
UBS Group
UBS
$121B
$216K 0.04%
5,263
-752
IBKR icon
186
Interactive Brokers
IBKR
$29B
$215K 0.04%
+3,128
T icon
187
AT&T
T
$184B
$215K 0.04%
7,607
-1,710
GEV icon
188
GE Vernova
GEV
$163B
$215K 0.04%
+349
FANG icon
189
Diamondback Energy
FANG
$43.7B
$214K 0.04%
+1,492
VZ icon
190
Verizon
VZ
$173B
$211K 0.04%
4,811
-2,641
AMD icon
191
Advanced Micro Devices
AMD
$354B
$210K 0.04%
1,300
-456
EFX icon
192
Equifax
EFX
$26B
$208K 0.04%
+812
MMM icon
193
3M
MMM
$91.4B
$207K 0.03%
1,332
CPNG icon
194
Coupang
CPNG
$51.4B
$206K 0.03%
+6,401
NOW icon
195
ServiceNow
NOW
$169B
$204K 0.03%
222
-58
SCHW icon
196
Charles Schwab
SCHW
$165B
$204K 0.03%
2,135
-5,791
DHI icon
197
D.R. Horton
DHI
$46.4B
$203K 0.03%
+1,199
ISRG icon
198
Intuitive Surgical
ISRG
$203B
$203K 0.03%
454
-17
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$203K 0.03%
2,842
-183
UNP icon
200
Union Pacific
UNP
$138B
$202K 0.03%
853
-169
6 7
8
9 10