AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.76M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.2M | 6.08% | 703,176 -210,678 | -23% | -$7.55M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $24.7M | 5.97% | 540,632 +35,211 | +7% | +$1.61M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19M | 4.57% | 302,041 -2,346 | -0.8% | -$147K |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $15M | 3.61% | +301,193 | New | +$15M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.4M | 3.24% | 176,537 +15,236 | +9% | +$1.16M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.8M | 3.09% | 140,334 -1,347 | -1% | -$123K |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.5M | 3.01% | 469,540 +21,743 | +5% | +$577K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 2.43% | 190,871 +10,691 | +6% | +$564K |
|
|
9
Stagwell
STGW
$1.46B
| $10M | 2.41% | +2,222,342 | New | +$10M |
|
10
Apple
AAPL
$3.45T
| $9.51M | 2.3% | 46,364 +1,756 | +4% | +$360K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $7.67M | 1.85% | 179,164 +19,667 | +12% | +$842K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.58M | 1.83% | 153,160 +9,211 | +6% | +$456K |
|
13
Microsoft
MSFT
$3.77T
| $7.49M | 1.81% | 15,049 -84 | -0.6% | -$41.8K |
|
|
14
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $7.29M | 1.76% | +109,007 | New | +$7.29M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.27M | 1.76% | 106,141 +14,806 | +16% | +$1.01M |
|
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $7.12M | 1.72% | +96,221 | New | +$7.12M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.02M | 1.69% | 23,105 -397 | -2% | -$121K |
|
18
iShares Gold Trust
IAU
$50.6B
| $6.93M | 1.67% | 111,049 -885 | -0.8% | -$55.2K |
|
19
NVIDIA
NVDA
$4.24T
| $6.19M | 1.5% | 39,208 +673 | +2% | +$106K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.93M | 1.43% | 240,178 +18,698 | +8% | +$461K |
|
21
Amazon
AMZN
$2.44T
| $5.61M | 1.35% | 25,570 +803 | +3% | +$176K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.4M | 1.3% | 59,378 -4,606 | -7% | -$419K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 1.27% | 58,833 -1,743 | -3% | -$156K |
|
|
24
VanEck Long Muni ETF
MLN
$533M
| $4.95M | 1.19% | 292,847 -103,914 | -26% | -$1.76M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.8M | 1.16% | 47,243 +4,909 | +12% | +$499K |
|