AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.43M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $520K | 0.51% |
+2,162
| New | +$520K |
|
52
Union Pacific
UNP
$131B
| $516K | 0.51% |
+2,264
| New | +$516K |
|
53
Johnson & Johnson
JNJ
$429B
| $515K | 0.5% |
+3,561
| New | +$515K |
|
54
General Motors
GM
$55.8B
| $508K | 0.5% |
+9,531
| New | +$508K |
|
55
Darden Restaurants
DRI
$24.3B
| $503K | 0.49% |
+2,697
| New | +$503K |
|
56
WESCO International
WCC
$10.6B
| $502K | 0.49% |
+2,776
| New | +$502K |
|
57
AbbVie
ABBV
$374B
| $487K | 0.48% |
+2,739
| New | +$487K |
|
58
Sherwin-Williams
SHW
$89.9B
| $473K | 0.46% |
+1,392
| New | +$473K |
|
59
Procter & Gamble
PG
$370B
| $457K | 0.45% |
+2,726
| New | +$457K |
|
60
Allstate
ALL
$53.4B
| $452K | 0.44% |
+2,343
| New | +$452K |
|
61
Regeneron Pharmaceuticals
REGN
$61B
| $421K | 0.41% |
+591
| New | +$421K |
|
62
Diamondback Energy
FANG
$43.3B
| $421K | 0.41% |
+2,568
| New | +$421K |
|
63
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $417K | 0.41% |
+14,063
| New | +$417K |
|
64
iShares Core S&P 500 ETF
IVV
$656B
| $404K | 0.4% |
+687
| New | +$404K |
|
65
Capital Group International Equity ETF
CGIE
$970M
| $391K | 0.38% |
+14,208
| New | +$391K |
|
66
TJX Companies
TJX
$154B
| $386K | 0.38% |
+3,198
| New | +$386K |
|
67
Walt Disney
DIS
$212B
| $385K | 0.38% |
+3,462
| New | +$385K |
|
68
Caterpillar
CAT
$194B
| $384K | 0.38% |
+1,059
| New | +$384K |
|
69
DexCom
DXCM
$29.2B
| $376K | 0.37% |
+4,834
| New | +$376K |
|
70
Comcast
CMCSA
$126B
| $364K | 0.36% |
+9,712
| New | +$364K |
|
71
Advanced Micro Devices
AMD
$262B
| $363K | 0.36% |
+3,038
| New | +$363K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $362K | 0.35% |
+617
| New | +$362K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.4B
| $359K | 0.35% |
+15,473
| New | +$359K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $350K | 0.34% |
+1,325
| New | +$350K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.34% |
+2,996
| New | +$345K |
|