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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $572K | 0.47% |
6,556
-105
| -2% | -$9.15K |
|
52
General Motors
GM
$55.4B
| $559K | 0.46% |
11,351
-154
| -1% | -$7.58K |
|
53
Pfizer
PFE
$140B
| $556K | 0.46% |
22,934
+601
| +3% | +$14.6K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $555K | 0.45% |
2,342
+111
| +5% | +$26.3K |
|
55
Union Pacific
UNP
$132B
| $534K | 0.44% |
2,320
-12
| -0.5% | -$2.76K |
|
56
Merck
MRK
$210B
| $528K | 0.43% |
6,669
-83
| -1% | -$6.57K |
|
57
WESCO International
WCC
$10.6B
| $517K | 0.42% |
2,789
-1
| -0% | -$185 |
|
58
Johnson & Johnson
JNJ
$431B
| $504K | 0.41% |
3,297
-18
| -0.5% | -$2.75K |
|
59
AbbVie
ABBV
$376B
| $500K | 0.41% |
2,694
-33
| -1% | -$6.13K |
|
60
Nucor
NUE
$33.3B
| $500K | 0.41% |
3,856
-677
| -15% | -$87.7K |
|
61
Chubb
CB
$112B
| $497K | 0.41% |
1,715
-11
| -0.6% | -$3.19K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $490K | 0.4% |
2,394
+772
| +48% | +$158K |
|
63
Sherwin-Williams
SHW
$91.2B
| $480K | 0.39% |
1,397
-68
| -5% | -$23.3K |
|
64
TJX Companies
TJX
$157B
| $479K | 0.39% |
3,882
+889
| +30% | +$110K |
|
65
Allstate
ALL
$54.9B
| $472K | 0.39% |
2,344
-27
| -1% | -$5.44K |
|
66
Capital Group International Equity ETF
CGIE
$980M
| $468K | 0.38% |
14,208
| – | – |
|
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $465K | 0.38% |
1,173
-1,176
| -50% | -$466K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $453K | 0.37% |
613
-49
| -7% | -$36.2K |
|
69
Procter & Gamble
PG
$373B
| $450K | 0.37% |
2,827
+42
| +2% | +$6.69K |
|
70
UnitedHealth
UNH
$281B
| $434K | 0.36% |
1,392
+5
| +0.4% | +$1.56K |
|
71
DexCom
DXCM
$31.7B
| $424K | 0.35% |
4,856
-65
| -1% | -$5.67K |
|
72
Caterpillar
CAT
$197B
| $417K | 0.34% |
1,075
+4
| +0.4% | +$1.55K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $399K | 0.33% |
642
+2
| +0.3% | +$1.24K |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $394K | 0.32% |
1,406
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $380K | 0.31% |
15,566
+46
| +0.3% | +$1.12K |
|