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
$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
T icon
26
AT&T
T
$176B
$1.08M 0.89%
37,415
-797
CGGR icon
27
Capital Group Growth ETF
CGGR
$16.2B
$1.08M 0.88%
26,567
-2,358
HD icon
28
Home Depot
HD
$369B
$1.01M 0.82%
2,745
-22
MSI icon
29
Motorola Solutions
MSI
$65.1B
$933K 0.76%
2,220
-24
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$920K 0.75%
7,445
+213
CRM icon
31
Salesforce
CRM
$228B
$904K 0.74%
3,316
-153
LLY icon
32
Eli Lilly
LLY
$827B
$903K 0.74%
1,158
-54
FI icon
33
Fiserv
FI
$34.3B
$888K 0.73%
5,152
-240
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$882K 0.72%
14,698
+973
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$809K 0.66%
8,158
-5,608
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$3.35B
$801K 0.66%
23,811
ADI icon
37
Analog Devices
ADI
$112B
$757K 0.62%
3,179
+1
UPGD icon
38
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$736K 0.6%
10,368
HAL icon
39
Halliburton
HAL
$23.2B
$725K 0.59%
35,588
-510
APD icon
40
Air Products & Chemicals
APD
$57.8B
$704K 0.58%
2,494
-14
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$699K 0.57%
3,849
+13
VZ icon
42
Verizon
VZ
$169B
$680K 0.56%
15,709
-311
CME icon
43
CME Group
CME
$99.7B
$679K 0.56%
2,463
-512
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$666B
$661K 0.54%
1,070
+8
F icon
45
Ford
F
$52.6B
$659K 0.54%
60,746
+2,333
AVGO icon
46
Broadcom
AVGO
$1.65T
$649K 0.53%
2,354
-1,525
GEV icon
47
GE Vernova
GEV
$156B
$625K 0.51%
+1,181
DRI icon
48
Darden Restaurants
DRI
$20.7B
$603K 0.49%
2,765
-59
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$588K 0.48%
2,448
+5
STE icon
50
Steris
STE
$26B
$578K 0.47%
2,408
-27
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