AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$521K |
| 3 |
Abbott
ABT
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 5 |
Ferrari
RACE
|
$318K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$169B
| – | – |
-1,691
| Closed | -$279K |
|
177
Walmart
WMT
$801B
| – | – |
-4,350
| Closed | -$206K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| – | – |
-2,057
| Closed | -$251K |
|