AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$22.9B
$27.1M 5.88%
586,779
+46,147
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$26.1M 5.67%
677,878
-25,298
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$6.24B
$21.1M 4.57%
417,520
+116,327
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$19.8M 4.28%
293,851
-8,190
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$15.3M 3.32%
154,088
+13,754
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$15.3M 3.32%
190,896
+14,359
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$12.9M 2.8%
481,032
+11,492
STGW icon
8
Stagwell
STGW
$1.33B
$12.5M 2.71%
2,221,556
-786
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.8M 2.55%
222,277
+31,406
AAPL icon
10
Apple
AAPL
$4.21T
$11.6M 2.52%
45,677
-687
MLN icon
11
VanEck Long Muni ETF
MLN
$641M
$9.46M 2.05%
541,157
+248,310
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$566B
$9.19M 1.99%
28,017
+4,912
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.5B
$9.19M 1.99%
185,742
+32,582
DFIV icon
14
Dimensional International Value ETF
DFIV
$15B
$8.75M 1.9%
189,820
+10,656
IAU icon
15
iShares Gold Trust
IAU
$65.5B
$8.67M 1.88%
119,188
+8,139
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$8.28M 1.79%
110,240
+4,099
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$7.87M 1.7%
109,329
+322
AVDE icon
18
Avantis International Equity ETF
AVDE
$11B
$7.62M 1.65%
96,585
+364
MSFT icon
19
Microsoft
MSFT
$3.59T
$7.59M 1.65%
14,656
-393
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$7.11M 1.54%
274,358
+34,180
NVDA icon
21
NVIDIA
NVDA
$4.39T
$7.08M 1.53%
37,935
-1,273
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$5.62M 1.22%
123,672
+18,386
AMZN icon
23
Amazon
AMZN
$2.48T
$5.6M 1.21%
25,499
-71
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.45M 1.18%
52,892
+5,649
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.22B
$5.39M 1.17%
57,566
-1,812
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