AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.87M
3
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

1
+$15.1M
2
+$3.7M
3
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.1B
$34.1M 6.67%
747,549
+69,911
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$27M 5.28%
694,084
-8,958
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$7.76B
$24.6M 4.81%
491,448
+33,687
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.8M 3.68%
225,035
+19,537
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$16.9M 3.3%
152,825
-11,291
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$14.1M 2.76%
268,507
+33,227
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$13.9M 2.72%
530,034
+19,946
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$660B
$12.1M 2.37%
37,743
+6,149
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$11.3M 2.22%
140,791
+21,549
AAPL icon
10
Apple
AAPL
$4.63T
$11.1M 2.17%
43,647
-2,486
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$79.1B
$10.8M 2.12%
225,755
+55,804
MLN icon
12
VanEck Long Muni ETF
MLN
$709M
$10.4M 2.04%
598,135
-12,366
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.9B
$10.3M 2.02%
195,600
-8,497
STGW icon
14
Stagwell
STGW
$1.78B
$9.79M 1.92%
1,557,159
-661,544
AVDE icon
15
Avantis International Equity ETF
AVDE
$16.9B
$9.03M 1.77%
106,392
+2,137
IAU icon
16
iShares Gold Trust
IAU
$69.7B
$8.75M 1.71%
99,294
-19,677
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$8.23M 1.61%
114,111
-6,341
NVDA icon
18
NVIDIA
NVDA
$5.4T
$7.33M 1.43%
42,015
+1,249
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$6.9M 1.35%
68,466
+12,314
SDCI icon
20
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$5.98M 1.17%
219,407
+106,945
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$5.94M 1.16%
206,838
-107,862
AMZN icon
22
Amazon
AMZN
$2.76T
$5.79M 1.13%
27,815
-821
MSFT icon
23
Microsoft
MSFT
$3.28T
$5.56M 1.09%
15,020
-14
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$5.48M 1.07%
80,224
-211,644
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$5.4M 1.06%
55,565
-786
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