AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

1
+$617K
2
+$272K
3
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$16.2M 11.1%
27,064
+2,084
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$11.1M 7.6%
54,386
+6,429
AAPL icon
3
Apple
AAPL
$3.98T
$10.2M 7.03%
40,372
-590
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$81B
$7.09M 4.86%
29,823
+2,870
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$10.1B
$6.21M 4.26%
161,600
+20,506
MSFT icon
6
Microsoft
MSFT
$3.15T
$5.55M 3.81%
15,005
+787
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$32.1B
$5.02M 3.45%
118,118
+9,918
JPM icon
8
JPMorgan Chase
JPM
$826B
$3.17M 2.17%
10,773
+533
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$615B
$3.12M 2.14%
9,723
+113
WMT icon
10
Walmart Inc
WMT
$1.04T
$2.99M 2.05%
24,095
-86
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$5.52B
$2.88M 1.98%
97,678
-1,366
XOM icon
12
Exxon Mobil
XOM
$619B
$2.58M 1.77%
15,201
-90
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$2.55M 1.75%
8,899
+298
AMZN icon
14
Amazon
AMZN
$2.84T
$2.48M 1.7%
11,899
+1,115
MPC icon
15
Marathon Petroleum
MPC
$66B
$2.38M 1.64%
9,760
+258
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.8M 1.23%
6,249
-169
IBM icon
17
IBM
IBM
$218B
$1.75M 1.2%
7,225
+51
LMT icon
18
Lockheed Martin
LMT
$118B
$1.53M 1.05%
2,529
+14
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.52M 1.04%
16,371
-52
QQQ icon
20
Invesco QQQ Trust
QQQ
$431B
$1.37M 0.94%
2,366
-14
HAL icon
21
Halliburton
HAL
$33.7B
$1.34M 0.92%
34,462
+149
V icon
22
Visa
V
$595B
$1.24M 0.85%
4,087
+158
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$4.74B
$1.15M 0.79%
32,026
+5,641
TT icon
24
Trane Technologies
TT
$108B
$1.13M 0.78%
2,717
-29
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.76%
13,465
+16
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