AGP

Aspire Growth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$679K
3
+$660K
4
RGS icon
Regis Corp
RGS
+$511K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$404K

Top Sells

1
+$217K
2
+$206K
3
+$188K
4
NUE icon
Nucor
NUE
+$113K
5
GM icon
General Motors
GM
+$80.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$14.9M 10.91%
24,369
+1,636
AAPL icon
2
Apple
AAPL
$4.09T
$10.6M 7.71%
41,452
-156
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$8.41M 6.15%
42,156
+3,308
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.34M 5.36%
14,171
+625
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$6.17M 4.51%
24,952
+2,747
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$8.15B
$5.45M 3.98%
137,803
+10,213
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$25.5B
$4.33M 3.17%
103,043
+7,586
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$567B
$3.37M 2.46%
10,268
+132
JPM icon
9
JPMorgan Chase
JPM
$856B
$3.13M 2.29%
9,918
+68
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.38B
$2.8M 2.05%
94,621
+2,348
WMT icon
11
Walmart
WMT
$905B
$2.55M 1.87%
24,788
+644
AMZN icon
12
Amazon
AMZN
$2.42T
$2.2M 1.61%
10,024
+705
IBM icon
13
IBM
IBM
$289B
$2.01M 1.47%
7,118
+44
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.78T
$1.91M 1.39%
7,831
+815
MPC icon
15
Marathon Petroleum
MPC
$57B
$1.81M 1.33%
9,405
+44
XOM icon
16
Exxon Mobil
XOM
$488B
$1.71M 1.25%
15,145
+181
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.64M 1.2%
17,284
+64
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$1.6M 1.17%
6,596
+12
QQQ icon
19
Invesco QQQ Trust
QQQ
$406B
$1.43M 1.04%
2,375
-23
ETN icon
20
Eaton
ETN
$133B
$1.28M 0.94%
3,428
+9
V icon
21
Visa
V
$630B
$1.27M 0.93%
3,715
+47
LMT icon
22
Lockheed Martin
LMT
$108B
$1.25M 0.91%
2,498
+13
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.86%
2,340
-2
TT icon
24
Trane Technologies
TT
$88.2B
$1.16M 0.84%
2,740
+6
HD icon
25
Home Depot
HD
$348B
$1.12M 0.82%
2,769
+24
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