AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.03M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
Top Sells
| 1 |
IQVIA
IQV
|
$241K |
| 2 |
Thermo Fisher Scientific
TMO
|
$219K |
| 3 |
Bristol-Myers Squibb
BMY
|
$208K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 5 |
Nucor
NUE
|
$90.5K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.07M | 0.95% |
38,212
-555
| -1% | -$15.6K |
|
|
27
Eaton
ETN
$136B
| $1.03M | 0.92% |
+3,424
| New | +$1.03M |
|
28
Capital Group Growth ETF
CGGR
$15.3B
| $1.03M | 0.91% |
28,925
+1,145
| +4% | +$40.8K |
|
29
Home Depot
HD
$405B
| $1M | 0.89% |
2,767
+55
| +2% | +$20K |
|
30
Fiserv
FI
$75.1B
| $982K | 0.87% |
5,392
+195
| +4% | +$35.5K |
|
31
Salesforce
CRM
$245B
| $965K | 0.86% |
3,469
+472
| +16% | +$131K |
|
32
Eli Lilly
LLY
$657B
| $941K | 0.84% |
1,212
+58
| +5% | +$45K |
|
33
Motorola Solutions
MSI
$78.7B
| $931K | 0.83% |
2,244
+31
| +1% | +$12.9K |
|
34
CME Group
CME
$96B
| $847K | 0.75% |
2,975
+616
| +26% | +$175K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $841K | 0.75% |
7,232
-26
| -0.4% | -$3.02K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $802K | 0.71% |
2,349
-57
| -2% | -$19.5K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $758K | 0.67% |
13,725
+231
| +2% | +$12.8K |
|
38
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $756K | 0.67% |
23,811
+9,748
| +69% | +$309K |
|
39
Broadcom
AVGO
$1.4T
| $750K | 0.67% |
3,879
+393
| +11% | +$76K |
|
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $710K | 0.63% |
10,368
-143
| -1% | -$9.79K |
|
41
Verizon
VZ
$186B
| $703K | 0.62% |
16,020
-1,054
| -6% | -$46.3K |
|
42
Halliburton
HAL
$19.4B
| $699K | 0.62% |
36,098
+6
| +0% | +$116 |
|
43
Air Products & Chemicals
APD
$65.5B
| $664K | 0.59% |
2,508
+103
| +4% | +$27.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $657K | 0.58% |
3,836
+564
| +17% | +$96.5K |
|
45
Analog Devices
ADI
$124B
| $635K | 0.56% |
3,178
-23
| -0.7% | -$4.6K |
|
46
Ford
F
$46.8B
| $600K | 0.53% |
58,413
+2,587
| +5% | +$26.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.53% |
1,062
+158
| +17% | +$88.7K |
|
48
L3Harris
LHX
$51.9B
| $594K | 0.53% |
2,727
+119
| +5% | +$25.9K |
|
49
Darden Restaurants
DRI
$24.1B
| $559K | 0.5% |
2,824
+127
| +5% | +$25.1K |
|
50
Medtronic
MDT
$119B
| $554K | 0.49% |
+6,661
| New | +$554K |
|