AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$31.2M 6.34%
677,638
+90,859
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42B
$27.8M 5.65%
703,042
+25,164
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$7.05B
$23.1M 4.7%
457,761
+40,241
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$20.3M 4.12%
291,868
-1,983
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$16.9M 3.44%
205,498
+14,602
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.4B
$16.7M 3.4%
164,116
+10,028
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$13.6M 2.76%
510,088
+29,056
AAPL icon
8
Apple
AAPL
$3.85T
$12.5M 2.55%
46,133
+456
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.4M 2.53%
235,280
+13,003
STGW icon
10
Stagwell
STGW
$1.31B
$10.8M 2.2%
2,218,703
-2,853
MLN icon
11
VanEck Long Muni ETF
MLN
$644M
$10.7M 2.17%
610,501
+69,344
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$581B
$10.6M 2.15%
31,594
+3,577
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.2B
$10.2M 2.07%
204,097
+14,277
IAU icon
14
iShares Gold Trust
IAU
$82.4B
$9.66M 1.96%
118,971
-217
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$9.18M 1.87%
119,242
+9,002
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$8.87M 1.8%
120,452
+11,123
AVDE icon
17
Avantis International Equity ETF
AVDE
$14.4B
$8.58M 1.74%
104,255
+7,670
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$75.9B
$8.21M 1.67%
169,951
-15,791
NVDA icon
19
NVIDIA
NVDA
$4.45T
$7.6M 1.54%
40,766
+2,831
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$7.31M 1.48%
314,700
+40,342
MSFT icon
21
Microsoft
MSFT
$3.01T
$7.27M 1.48%
15,034
+378
AMZN icon
22
Amazon
AMZN
$2.33T
$6.61M 1.34%
28,636
+3,137
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.71M 1.16%
56,152
+3,260
EFA icon
24
iShares MSCI EAFE ETF
EFA
$74.8B
$5.41M 1.1%
56,351
-899
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.41B
$5.33M 1.08%
57,580
+14
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