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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $371K | 0.3% |
2,614
-427
| -14% | -$60.6K |
|
77
NXP Semiconductors
NXPI
$56.8B
| $371K | 0.3% |
1,697
-22
| -1% | -$4.81K |
|
78
CVS Health
CVS
$93.5B
| $368K | 0.3% |
5,329
-358
| -6% | -$24.7K |
|
79
iShares Bitcoin Trust
IBIT
$81.9B
| $367K | 0.3% |
+6,001
| New | +$367K |
|
80
Comcast
CMCSA
$125B
| $360K | 0.29% |
10,081
-448
| -4% | -$16K |
|
81
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $353K | 0.29% |
+15,703
| New | +$353K |
|
82
Tesla
TSLA
$1.09T
| $341K | 0.28% |
1,073
-39
| -4% | -$12.4K |
|
83
Diamondback Energy
FANG
$41.3B
| $340K | 0.28% |
2,474
-113
| -4% | -$15.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $335K | 0.27% |
3,068
+11
| +0.4% | +$1.2K |
|
85
GE Aerospace
GE
$299B
| $328K | 0.27% |
1,274
-19
| -1% | -$4.89K |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $328K | 0.27% |
624
+1
| +0.2% | +$525 |
|
87
Regis Corp
RGS
$54.8M
| $327K | 0.27% |
14,649
+1,860
| +15% | +$41.5K |
|
88
Walt Disney
DIS
$214B
| $326K | 0.27% |
2,626
-404
| -13% | -$50.1K |
|
89
Costco
COST
$424B
| $319K | 0.26% |
323
-33
| -9% | -$32.6K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $318K | 0.26% |
749
| – | – |
|
91
Boeing
BA
$174B
| $316K | 0.26% |
1,510
-32
| -2% | -$6.7K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $310K | 0.25% |
3,807
-192
| -5% | -$15.6K |
|
93
McDonald's
MCD
$226B
| $296K | 0.24% |
1,014
-109
| -10% | -$31.8K |
|
94
Best Buy
BBY
$16.3B
| $277K | 0.23% |
4,129
-22
| -0.5% | -$1.48K |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $266K | 0.22% |
2,024
| – | – |
|
96
Realty Income
O
$53.3B
| $262K | 0.21% |
4,548
-917
| -17% | -$52.8K |
|
97
Graco
GGG
$14.3B
| $261K | 0.21% |
3,040
| – | – |
|
98
Micron Technology
MU
$139B
| $259K | 0.21% |
2,101
-992
| -32% | -$122K |
|
99
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $256K | 0.21% |
8,012
| – | – |
|
100
Raymond James Financial
RJF
$34.1B
| $247K | 0.2% |
1,613
| – | – |
|