AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.03M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
Top Sells
| 1 |
IQVIA
IQV
|
$241K |
| 2 |
Thermo Fisher Scientific
TMO
|
$219K |
| 3 |
Bristol-Myers Squibb
BMY
|
$208K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 5 |
Nucor
NUE
|
$90.5K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 10.02% |
21,902
+3,464
| +19% | +$1.79M |
|
2
Apple
AAPL
$3.45T
| $7.49M | 6.64% |
38,069
+347
| +0.9% | +$68.2K |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.97M | 6.18% |
39,039
+2,641
| +7% | +$472K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 5.4% |
14,084
+927
| +7% | +$401K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.1M | 3.64% |
20,603
+4,131
| +25% | +$822K |
|
|
6
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.67M | 3.26% |
110,108
+63,056
| +134% | +$2.1M |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.05M | 2.7% |
86,071
+26,126
| +44% | +$925K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 2.5% |
10,216
+468
| +5% | +$129K |
|
9
JPMorgan Chase
JPM
$829B
| $2.47M | 2.19% |
9,922
-45
| -0.5% | -$11.2K |
|
10
Walmart
WMT
$774B
| $2.41M | 2.14% |
24,359
+7,943
| +48% | +$785K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.32M | 2.06% |
92,083
-1,878
| -2% | -$47.4K |
|
12
IBM
IBM
$227B
| $1.97M | 1.75% |
7,849
+18
| +0.2% | +$4.52K |
|
13
Amazon
AMZN
$2.44T
| $1.9M | 1.69% |
10,090
+439
| +5% | +$82.9K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 1.41% |
17,162
-599
| -3% | -$55.6K |
|
15
Exxon Mobil
XOM
$487B
| $1.43M | 1.26% |
13,628
+405
| +3% | +$42.4K |
|
16
Marathon Petroleum
MPC
$54.6B
| $1.37M | 1.21% |
9,440
+285
| +3% | +$41.2K |
|
17
Visa
V
$683B
| $1.31M | 1.16% |
3,744
+51
| +1% | +$17.8K |
|
18
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.28M | 1.14% |
13,766
-338
| -2% | -$31.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.09% |
2,362
-18
| -0.8% | -$9.33K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.03% |
2,398
+10
| +0.4% | +$4.83K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 1.01% |
13,716
-796
| -5% | -$65.8K |
|
|
22
Trane Technologies
TT
$92.5B
| $1.12M | 1% |
+2,758
| New | +$1.12M |
|
23
Lockheed Martin
LMT
$106B
| $1.12M | 0.99% |
2,368
-17
| -0.7% | -$8.01K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.96% |
7,196
+482
| +7% | +$72.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.95% |
7,099
+402
| +6% | +$60.9K |
|