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
AMD icon
76
Advanced Micro Devices
AMD
$380B
$371K 0.3%
2,614
-427
NXPI icon
77
NXP Semiconductors
NXPI
$51.5B
$371K 0.3%
1,697
-22
CVS icon
78
CVS Health
CVS
$100B
$368K 0.3%
5,329
-358
IBIT icon
79
iShares Bitcoin Trust
IBIT
$79.3B
$367K 0.3%
+6,001
CMCSA icon
80
Comcast
CMCSA
$99.7B
$360K 0.29%
10,081
-448
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$5.74B
$353K 0.29%
+15,703
TSLA icon
82
Tesla
TSLA
$1.43T
$341K 0.28%
1,073
-39
FANG icon
83
Diamondback Energy
FANG
$41.2B
$340K 0.28%
2,474
-113
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85B
$335K 0.27%
3,068
+11
GE icon
85
GE Aerospace
GE
$324B
$328K 0.27%
1,274
-19
REGN icon
86
Regeneron Pharmaceuticals
REGN
$69.1B
$328K 0.27%
624
+1
RGS icon
87
Regis Corp
RGS
$67M
$327K 0.27%
14,649
+1,860
DIS icon
88
Walt Disney
DIS
$199B
$326K 0.27%
2,626
-404
COST icon
89
Costco
COST
$409B
$319K 0.26%
323
-33
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$318K 0.26%
749
BA icon
91
Boeing
BA
$148B
$316K 0.26%
1,510
-32
FIS icon
92
Fidelity National Information Services
FIS
$33.5B
$310K 0.25%
3,807
-192
MCD icon
93
McDonald's
MCD
$213B
$296K 0.24%
1,014
-109
BBY icon
94
Best Buy
BBY
$16.6B
$277K 0.23%
4,129
-22
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$10.1B
$266K 0.22%
2,024
O icon
96
Realty Income
O
$52.3B
$262K 0.21%
4,548
-917
GGG icon
97
Graco
GGG
$13.5B
$261K 0.21%
3,040
MU icon
98
Micron Technology
MU
$267B
$259K 0.21%
2,101
-992
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$256K 0.21%
8,012
RJF icon
100
Raymond James Financial
RJF
$32.3B
$247K 0.2%
1,613
1 2 3
4
5