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 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
201
iShares MSCI Thailand ETF
THD
$220M
$224K 0.04%
4,436
+103
COP icon
202
ConocoPhillips
COP
$124B
$224K 0.04%
2,495
-292
ADP icon
203
Automatic Data Processing
ADP
$106B
$220K 0.04%
+711
LLYVA icon
204
Liberty Live Group Series A
LLYVA
$7.6B
$220K 0.04%
+2,763
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$218K 0.04%
+5,126
MSTR icon
206
Strategy Inc
MSTR
$51B
$218K 0.04%
+539
FISV
207
Fiserv Inc
FISV
$35.9B
$216K 0.04%
+1,252
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$215K 0.04%
+377
IWB icon
209
iShares Russell 1000 ETF
IWB
$46.9B
$214K 0.04%
+631
SIRI icon
210
SiriusXM
SIRI
$7.04B
$214K 0.04%
9,323
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$39.1B
$213K 0.04%
+8,935
ADI icon
212
Analog Devices
ADI
$148B
$212K 0.04%
+892
WBD icon
213
Warner Bros
WBD
$70.8B
$210K 0.04%
+18,326
GILD icon
214
Gilead Sciences
GILD
$152B
$210K 0.04%
+1,891
ED icon
215
Consolidated Edison
ED
$36.8B
$209K 0.04%
2,085
-145
CB icon
216
Chubb
CB
$119B
$209K 0.04%
718
+55
AXP icon
217
American Express
AXP
$247B
$207K 0.04%
+648
DLR icon
218
Digital Realty Trust
DLR
$55.5B
$205K 0.03%
1,175
-588
UBS icon
219
UBS Group
UBS
$148B
$203K 0.03%
+6,015
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$203K 0.03%
3,025
-1,550
KLAC icon
221
KLA
KLAC
$206B
$203K 0.03%
+227
NVO icon
222
Novo Nordisk
NVO
$251B
$203K 0.03%
2,944
-1,279
TMO icon
223
Thermo Fisher Scientific
TMO
$235B
$203K 0.03%
+500
MMM icon
224
3M
MMM
$91.3B
$203K 0.03%
+1,332
TGNA icon
225
TEGNA Inc
TGNA
$3.05B
$203K 0.03%
12,000
7 8
9
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