AGP

Aspire Growth Partners Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$646K
3
+$625K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$371K

Top Sells

1
+$556K
2
+$466K
3
+$442K
4
AVGO icon
Broadcom
AVGO
+$420K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$761B
$12.9M 10.58%
22,733
+831
AAPL icon
2
Apple
AAPL
$3.84T
$8.54M 6.99%
41,608
+3,539
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$7.33M 6.01%
38,848
-191
MSFT icon
4
Microsoft
MSFT
$3.87T
$6.74M 5.52%
13,546
-538
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$5.04M 4.13%
22,205
+1,602
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$7.36B
$4.71M 3.86%
127,590
+17,482
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$22.2B
$3.77M 3.09%
95,457
+9,386
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$546B
$3.08M 2.52%
10,136
-80
JPM icon
9
JPMorgan Chase
JPM
$801B
$2.86M 2.34%
9,850
-72
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.21B
$2.5M 2.05%
92,273
+190
WMT icon
11
Walmart
WMT
$854B
$2.36M 1.93%
24,144
-215
IBM icon
12
IBM
IBM
$268B
$2.09M 1.71%
7,074
-775
AMZN icon
13
Amazon
AMZN
$2.32T
$2.04M 1.68%
9,319
-771
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.62M 1.32%
17,220
+58
XOM icon
15
Exxon Mobil
XOM
$489B
$1.61M 1.32%
14,964
+1,336
MPC icon
16
Marathon Petroleum
MPC
$57.3B
$1.55M 1.27%
9,361
-79
QQQ icon
17
Invesco QQQ Trust
QQQ
$385B
$1.32M 1.08%
2,398
V icon
18
Visa
V
$670B
$1.3M 1.07%
3,668
-76
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$1.24M 1.02%
7,016
-180
ETN icon
20
Eaton
ETN
$145B
$1.22M 1%
3,419
-5
TT icon
21
Trane Technologies
TT
$90.9B
$1.2M 0.98%
2,734
-24
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$1.16M 0.95%
6,584
-515
LMT icon
23
Lockheed Martin
LMT
$113B
$1.15M 0.94%
2,485
+117
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.93%
2,342
-20
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.09M 0.89%
13,157
-559
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