AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.35M
(+8.3%)
Cap. Flow
-$74.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
117
New
4
Increased
32
Reduced
68
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$726K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$646K |
| 3 |
GE Vernova
GEV
|
$625K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$472K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$371K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$556K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$466K |
| 3 |
L3Harris
LHX
|
$442K |
| 4 |
Broadcom
AVGO
|
$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.08M | 0.89% |
37,415
-797
| -2% | -$23.1K |
|
27
Capital Group Growth ETF
CGGR
$15.5B
| $1.08M | 0.88% |
26,567
-2,358
| -8% | -$95.9K |
|
28
Home Depot
HD
$410B
| $1.01M | 0.82% |
2,745
-22
| -0.8% | -$8.07K |
|
29
Motorola Solutions
MSI
$79.7B
| $933K | 0.76% |
2,220
-24
| -1% | -$10.1K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $920K | 0.75% |
7,445
+213
| +3% | +$26.3K |
|
31
Salesforce
CRM
$233B
| $904K | 0.74% |
3,316
-153
| -4% | -$41.7K |
|
32
Eli Lilly
LLY
$666B
| $903K | 0.74% |
1,158
-54
| -4% | -$42.1K |
|
33
Fiserv
FI
$74B
| $888K | 0.73% |
5,152
-240
| -4% | -$41.4K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $882K | 0.72% |
14,698
+973
| +7% | +$58.4K |
|
|
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $809K | 0.66% |
8,158
-5,608
| -41% | -$556K |
|
36
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $801K | 0.66% |
23,811
| – | – |
|
37
Analog Devices
ADI
$121B
| $757K | 0.62% |
3,179
+1
| +0% | +$238 |
|
38
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $736K | 0.6% |
10,368
| – | – |
|
39
Halliburton
HAL
$19.2B
| $725K | 0.59% |
35,588
-510
| -1% | -$10.4K |
|
40
Air Products & Chemicals
APD
$64.5B
| $704K | 0.58% |
2,494
-14
| -0.6% | -$3.95K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $699K | 0.57% |
3,849
+13
| +0.3% | +$2.36K |
|
42
Verizon
VZ
$186B
| $680K | 0.56% |
15,709
-311
| -2% | -$13.5K |
|
43
CME Group
CME
$96.4B
| $679K | 0.56% |
2,463
-512
| -17% | -$141K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $661K | 0.54% |
1,070
+8
| +0.8% | +$4.94K |
|
45
Ford
F
$46.5B
| $659K | 0.54% |
60,746
+2,333
| +4% | +$25.3K |
|
|
46
Broadcom
AVGO
$1.44T
| $649K | 0.53% |
2,354
-1,525
| -39% | -$420K |
|
|
47
GE Vernova
GEV
$163B
| $625K | 0.51% |
+1,181
| New | +$625K |
|
48
Darden Restaurants
DRI
$24.5B
| $603K | 0.49% |
2,765
-59
| -2% | -$12.9K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $588K | 0.48% |
2,448
+5
| +0.2% | +$1.2K |
|
50
Steris
STE
$24B
| $578K | 0.47% |
2,408
-27
| -1% | -$6.49K |
|