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
MDT icon
51
Medtronic
MDT
$118B
$572K 0.47%
6,556
-105
GM icon
52
General Motors
GM
$66B
$559K 0.46%
11,351
-154
PFE icon
53
Pfizer
PFE
$139B
$556K 0.46%
22,934
+601
VB icon
54
Vanguard Small-Cap ETF
VB
$67B
$555K 0.45%
2,342
+111
UNP icon
55
Union Pacific
UNP
$131B
$534K 0.44%
2,320
-12
MRK icon
56
Merck
MRK
$214B
$528K 0.43%
6,669
-83
WCC icon
57
WESCO International
WCC
$12.4B
$517K 0.42%
2,789
-1
JNJ icon
58
Johnson & Johnson
JNJ
$450B
$504K 0.41%
3,297
-18
ABBV icon
59
AbbVie
ABBV
$387B
$500K 0.41%
2,694
-33
NUE icon
60
Nucor
NUE
$33.1B
$500K 0.41%
3,856
-677
CB icon
61
Chubb
CB
$113B
$497K 0.41%
1,715
-11
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$490K 0.4%
2,394
+772
SHW icon
63
Sherwin-Williams
SHW
$84.3B
$480K 0.39%
1,397
-68
TJX icon
64
TJX Companies
TJX
$161B
$479K 0.39%
3,882
+889
ALL icon
65
Allstate
ALL
$52.9B
$472K 0.39%
2,344
-27
CGIE icon
66
Capital Group International Equity ETF
CGIE
$1.08B
$468K 0.38%
14,208
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$465K 0.38%
1,173
-1,176
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$453K 0.37%
613
-49
PG icon
69
Procter & Gamble
PG
$343B
$450K 0.37%
2,827
+42
UNH icon
70
UnitedHealth
UNH
$294B
$434K 0.36%
1,392
+5
DXCM icon
71
DexCom
DXCM
$21.5B
$424K 0.35%
4,856
-65
CAT icon
72
Caterpillar
CAT
$264B
$417K 0.34%
1,075
+4
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$399K 0.33%
642
+2
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$394K 0.32%
1,406
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$61.3B
$380K 0.31%
15,566
+46
1 2
3
4 5