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
+$122M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $12.9M | 10.58% |
22,733
+831
| +4% | +$472K |
|
|
2
Apple
AAPL
$3.41T
| $8.54M | 6.99% |
41,608
+3,539
| +9% | +$726K |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.33M | 6.01% |
38,848
-191
| -0.5% | -$36K |
|
4
Microsoft
MSFT
$3.75T
| $6.74M | 5.52% |
13,546
-538
| -4% | -$268K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $5.04M | 4.13% |
22,205
+1,602
| +8% | +$364K |
|
|
6
Capital Group Core Equity ETF
CGUS
$6.95B
| $4.71M | 3.86% |
127,590
+17,482
| +16% | +$646K |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.77M | 3.09% |
95,457
+9,386
| +11% | +$371K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.08M | 2.52% |
10,136
-80
| -0.8% | -$24.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.86M | 2.34% |
9,850
-72
| -0.7% | -$20.9K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $2.5M | 2.05% |
92,273
+190
| +0.2% | +$5.16K |
|
11
Walmart
WMT
$780B
| $2.36M | 1.93% |
24,144
-215
| -0.9% | -$21K |
|
12
IBM
IBM
$227B
| $2.09M | 1.71% |
7,074
-775
| -10% | -$228K |
|
13
Amazon
AMZN
$2.4T
| $2.04M | 1.68% |
9,319
-771
| -8% | -$169K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 1.32% |
17,220
+58
| +0.3% | +$5.45K |
|
15
Exxon Mobil
XOM
$487B
| $1.61M | 1.32% |
14,964
+1,336
| +10% | +$144K |
|
16
Marathon Petroleum
MPC
$54.6B
| $1.55M | 1.27% |
9,361
-79
| -0.8% | -$13.1K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.32M | 1.08% |
2,398
| – | – |
|
18
Visa
V
$683B
| $1.3M | 1.07% |
3,668
-76
| -2% | -$27K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 1.02% |
7,016
-180
| -3% | -$31.9K |
|
20
Eaton
ETN
$134B
| $1.22M | 1% |
3,419
-5
| -0.1% | -$1.79K |
|
21
Trane Technologies
TT
$92.5B
| $1.2M | 0.98% |
2,734
-24
| -0.9% | -$10.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.95% |
6,584
-515
| -7% | -$90.8K |
|
23
Lockheed Martin
LMT
$106B
| $1.15M | 0.94% |
2,485
+117
| +5% | +$54.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.93% |
2,342
-20
| -0.8% | -$9.72K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.89% |
13,157
-559
| -4% | -$46.3K |
|