AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.8%)
Cap. Flow
+$2.59M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 9.98% | 55,556 -774 | -1% | -$318K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 7.98% | 44,363 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 5.02% | 254,003 +24,388 | +11% | +$1.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.2M | 4.02% | 45,058 +4,512 | +11% | +$921K |
|
5
Apple
AAPL
$3.45T
| $8.99M | 3.93% | 54,499 +4,949 | +10% | +$816K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.99M | 3.5% | 51,896 +258 | +0.5% | +$39.7K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.97M | 3.05% | 75,709 +25,917 | +52% | +$2.39M |
|
8
IBM
IBM
$227B
| $6.85M | 2.99% | 52,217 +28 | +0.1% | +$3.67K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.33M | 2.77% | 51,207 | – | – |
|
10
lululemon athletica
LULU
$24.2B
| $4.95M | 2.17% | 13,595 -733 | -5% | -$267K |
|
11
Pfizer
PFE
$141B
| $4.6M | 2.01% | 112,626 -516 | -0.5% | -$21.1K |
|
12
Amazon
AMZN
$2.44T
| $3.92M | 1.71% | 37,908 +1,939 | +5% | +$200K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.88M | 1.7% | 85,368 -62 | -0.1% | -$2.82K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.63M | 1.59% | 12,595 +3,124 | +33% | +$901K |
|
15
Bank of America
BAC
$376B
| $3.28M | 1.43% | 114,575 -5,283 | -4% | -$151K |
|
16
Morgan Stanley
MS
$240B
| $3.15M | 1.38% | 35,925 +4 | +0% | +$351 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.34% | 29,425 +1,581 | +6% | +$164K |
|
18
Honeywell
HON
$139B
| $2.86M | 1.25% | 14,980 -40 | -0.3% | -$7.65K |
|
19
Wells Fargo
WFC
$263B
| $2.85M | 1.24% | 76,127 -3,040 | -4% | -$114K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.7M | 1.18% | 144,537 | – | – |
|
21
Royal Bank of Canada
RY
$205B
| $2.54M | 1.11% | 26,529 +292 | +1% | +$27.9K |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.43M | 1.06% | 40,743 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.06% | 23,313 +1,240 | +6% | +$129K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1% | 10,799 -2,456 | -19% | -$521K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.98% | 5,937 | – | – |
|