AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+9.23%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 10.01% | +56,330 | New | +$21.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 7.89% | +44,363 | New | +$17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.64M | 4.46% | +229,615 | New | +$9.64M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.84M | 3.63% | +51,638 | New | +$7.84M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 3.59% | +40,546 | New | +$7.75M |
|
6
IBM
IBM
$227B
| $7.35M | 3.4% | +52,189 | New | +$7.35M |
|
7
Apple
AAPL
$3.45T
| $6.44M | 2.98% | +49,550 | New | +$6.44M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.41M | 2.96% | +51,207 | New | +$6.41M |
|
9
Pfizer
PFE
$141B
| $5.8M | 2.68% | +113,142 | New | +$5.8M |
|
10
lululemon athletica
LULU
$24.2B
| $4.59M | 2.12% | +14,328 | New | +$4.59M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.29M | 1.99% | +49,792 | New | +$4.29M |
|
12
Bank of America
BAC
$376B
| $3.97M | 1.84% | +119,858 | New | +$3.97M |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.89M | 1.8% | +85,430 | New | +$3.89M |
|
14
Wells Fargo
WFC
$263B
| $3.27M | 1.51% | +79,167 | New | +$3.27M |
|
15
Honeywell
HON
$139B
| $3.22M | 1.49% | +15,020 | New | +$3.22M |
|
16
Morgan Stanley
MS
$240B
| $3.05M | 1.41% | +35,921 | New | +$3.05M |
|
17
Amazon
AMZN
$2.44T
| $3.02M | 1.4% | +35,969 | New | +$3.02M |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.53M | 1.17% | +144,537 | New | +$2.53M |
|
19
Royal Bank of Canada
RY
$205B
| $2.47M | 1.14% | +26,237 | New | +$2.47M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.14% | +27,844 | New | +$2.46M |
|
21
Danaher
DHR
$147B
| $2.28M | 1.05% | +8,575 | New | +$2.28M |
|
22
Microsoft
MSFT
$3.77T
| $2.27M | 1.05% | +9,471 | New | +$2.27M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.97% | +5,937 | New | +$2.09M |
|
24
Cadre Holdings
CDRE
$1.25B
| $2.06M | 0.96% | +102,500 | New | +$2.06M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.01M | 0.93% | +40,743 | New | +$2.01M |
|