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
$137M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$679K
3
+$660K
4
RGS icon
Regis Corp
RGS
+$511K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$404K

Top Sells

1
+$217K
2
+$206K
3
+$188K
4
NUE icon
Nucor
NUE
+$113K
5
GM icon
General Motors
GM
+$80.2K

Sector Composition

1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$174B
$615K 0.45%
13,995
-1,714
JNJ icon
52
Johnson & Johnson
JNJ
$486B
$614K 0.45%
3,309
+12
GM icon
53
General Motors
GM
$70.6B
$612K 0.45%
10,035
-1,316
STE icon
54
Steris
STE
$25.7B
$601K 0.44%
2,429
+21
ABBV icon
55
AbbVie
ABBV
$394B
$598K 0.44%
2,584
-110
WCC icon
56
WESCO International
WCC
$13.1B
$591K 0.43%
2,795
+6
TJX icon
57
TJX Companies
TJX
$171B
$567K 0.41%
3,921
+39
MRK icon
58
Merck
MRK
$246B
$565K 0.41%
6,733
+64
UNP icon
59
Union Pacific
UNP
$140B
$551K 0.4%
2,333
+13
F icon
60
Ford
F
$52.4B
$539K 0.39%
45,047
-15,699
DRI icon
61
Darden Restaurants
DRI
$20.9B
$530K 0.39%
2,783
+18
PFE icon
62
Pfizer
PFE
$147B
$523K 0.38%
20,536
-2,398
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$522K 0.38%
1,199
+26
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$521K 0.38%
2,414
+20
CAT icon
65
Caterpillar
CAT
$279B
$511K 0.37%
1,072
-3
ALL icon
66
Allstate
ALL
$52.6B
$510K 0.37%
2,374
+30
SHW icon
67
Sherwin-Williams
SHW
$81.1B
$488K 0.36%
1,410
+13
CB icon
68
Chubb
CB
$117B
$485K 0.35%
1,720
+5
CGIE icon
69
Capital Group International Equity ETF
CGIE
$1.31B
$479K 0.35%
14,208
IBIT icon
70
iShares Bitcoin Trust
IBIT
$70.6B
$479K 0.35%
7,363
+1,362
UNH icon
71
UnitedHealth
UNH
$293B
$474K 0.35%
1,374
-18
TSLA icon
72
Tesla
TSLA
$1.46T
$459K 0.34%
1,033
-40
META icon
73
Meta Platforms (Facebook)
META
$1.68T
$459K 0.34%
625
+12
PG icon
74
Procter & Gamble
PG
$323B
$437K 0.32%
2,844
+17
GGG icon
75
Graco
GGG
$13.7B
$429K 0.31%
5,050
+2,010
1 2
3
4 5