AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$506K
3
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
AKRE
Akre Focus ETF
AKRE
+$354K

Top Sells

1
+$366K
2
+$219K
3
+$214K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

1 Technology 18.4%
2 Healthcare 5.57%
3 Financials 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$15.7M 10.91%
24,980
+611
AAPL icon
2
Apple
AAPL
$3.98T
$11.1M 7.75%
40,962
-490
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$9.82M 6.84%
47,957
+5,801
MSFT icon
4
Microsoft
MSFT
$3.15T
$6.88M 4.79%
14,218
+47
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$81B
$6.82M 4.75%
26,953
+2,001
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$10.1B
$5.68M 3.95%
141,094
+3,291
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$32.1B
$4.72M 3.29%
108,200
+5,157
JPM icon
8
JPMorgan Chase
JPM
$826B
$3.3M 2.3%
10,240
+322
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$615B
$3.22M 2.24%
9,610
-658
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$5.52B
$2.93M 2.04%
99,044
+4,423
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$2.7M 1.88%
8,601
+770
WMT icon
12
Walmart Inc
WMT
$1.04T
$2.69M 1.88%
24,181
-607
AMZN icon
13
Amazon
AMZN
$2.84T
$2.49M 1.73%
10,784
+760
IBM icon
14
IBM
IBM
$218B
$2.13M 1.48%
7,174
+56
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.01M 1.4%
6,418
-178
XOM icon
16
Exxon Mobil
XOM
$619B
$1.84M 1.28%
15,291
+146
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.55M 1.08%
16,423
-861
MPC icon
18
Marathon Petroleum
MPC
$66B
$1.55M 1.08%
9,502
+97
QQQ icon
19
Invesco QQQ Trust
QQQ
$431B
$1.46M 1.02%
2,380
+5
V icon
20
Visa
V
$595B
$1.38M 0.96%
3,929
+214
LMT icon
21
Lockheed Martin
LMT
$118B
$1.22M 0.85%
2,515
+17
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.17M 0.81%
2,327
-13
LLY icon
23
Eli Lilly
LLY
$790B
$1.15M 0.8%
1,069
-98
CGGR icon
24
Capital Group Growth ETF
CGGR
$22.1B
$1.11M 0.78%
25,065
+24
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.78%
13,449
+165
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