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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $9.93M | 9.72% |
+18,438
| New | +$9.93M |
|
|
2
Apple
AAPL
$3.42T
| $9.43M | 9.23% |
+37,722
| New | +$9.43M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $6.72M | 6.58% |
+36,398
| New | +$6.72M |
|
|
4
Microsoft
MSFT
$3.75T
| $5.54M | 5.42% |
+13,157
| New | +$5.54M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $3.47M | 3.39% |
+16,472
| New | +$3.47M |
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $2.82M | 2.76% |
+9,748
| New | +$2.82M |
|
7
JPMorgan Chase
JPM
$819B
| $2.41M | 2.36% |
+9,967
| New | +$2.41M |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $2.32M | 2.27% |
+93,961
| New | +$2.32M |
|
9
Amazon
AMZN
$2.4T
| $2.12M | 2.08% |
+9,651
| New | +$2.12M |
|
10
Capital Group Dividend Value ETF
CGDV
$21B
| $2.11M | 2.07% |
+59,945
| New | +$2.11M |
|
11
IBM
IBM
$224B
| $1.75M | 1.71% |
+7,831
| New | +$1.75M |
|
12
Capital Group Core Equity ETF
CGUS
$6.93B
| $1.65M | 1.61% |
+47,052
| New | +$1.65M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 1.54% |
+17,761
| New | +$1.58M |
|
14
Walmart
WMT
$772B
| $1.48M | 1.45% |
+16,416
| New | +$1.48M |
|
15
Exxon Mobil
XOM
$487B
| $1.42M | 1.39% |
+13,223
| New | +$1.42M |
|
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.36M | 1.34% |
+14,104
| New | +$1.36M |
|
17
Marathon Petroleum
MPC
$54.5B
| $1.28M | 1.25% |
+9,155
| New | +$1.28M |
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $1.28M | 1.25% |
+6,714
| New | +$1.28M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.27M | 1.24% |
+6,697
| New | +$1.27M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 1.19% |
+2,388
| New | +$1.22M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 1.16% |
+14,512
| New | +$1.19M |
|
22
Visa
V
$677B
| $1.18M | 1.16% |
+3,693
| New | +$1.18M |
|
23
Lockheed Martin
LMT
$105B
| $1.16M | 1.13% |
+2,385
| New | +$1.16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 1.06% |
+2,380
| New | +$1.08M |
|
25
Fiserv
FI
$73.9B
| $1.07M | 1.04% |
+5,197
| New | +$1.07M |
|