AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.68M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 9.81% | 61,549 +1,976 | +3% | +$848K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 7.18% | 44,838 | – | – |
|
3
Apple
AAPL
$3.45T
| $13.1M | 4.88% | 76,715 -4,726 | -6% | -$809K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 4.83% | 297,401 +13,623 | +5% | +$596K |
|
5
Valley National Bancorp
VLY
$5.85B
| $11.6M | 4.3% | 1,335,456 +28,430 | +2% | +$246K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 4.18% | 72,061 +1,468 | +2% | +$229K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 4.18% | 52,941 +3,872 | +8% | +$822K |
|
8
Amazon
AMZN
$2.44T
| $7.94M | 2.95% | 62,482 -12,674 | -17% | -$1.61M |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $7.06M | 2.62% | 75,718 +30,580 | +68% | +$2.85M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.89M | 2.19% | 51,207 | – | – |
|
11
IBM
IBM
$227B
| $5.8M | 2.15% | 41,309 -11,046 | -21% | -$1.55M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 2.11% | 43,478 -13,884 | -24% | -$1.82M |
|
13
lululemon athletica
LULU
$24.2B
| $4.79M | 1.78% | 12,418 +23 | +0.2% | +$8.87K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1.73% | 15,485 -1,726 | -10% | -$518K |
|
15
Microsoft
MSFT
$3.77T
| $4.34M | 1.61% | 13,747 -5,199 | -27% | -$1.64M |
|
16
Crescent Capital BDC
CCAP
$582M
| $4.11M | 1.53% | 89,740 +2,603 | +3% | +$119K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.32M | 1.23% | 56,934 +14,149 | +33% | +$824K |
|
18
Morgan Stanley
MS
$240B
| $2.97M | 1.1% | 36,321 -679 | -2% | -$55.5K |
|
19
Pfizer
PFE
$141B
| $2.91M | 1.08% | 87,841 -25,961 | -23% | -$861K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.84M | 1.05% | 150,168 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.96% | 60,476 -26,084 | -30% | -$1.11M |
|
22
Bank of America
BAC
$376B
| $2.56M | 0.95% | 93,634 -27,996 | -23% | -$767K |
|
23
Wells Fargo
WFC
$263B
| $2.38M | 0.89% | 58,358 -21,988 | -27% | -$898K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.35M | 0.87% | 33,264 +3,582 | +12% | +$253K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.87% | 5,948 | – | – |
|