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
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$5.36M 1.05%
53,059
+13,232
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.33M 1.04%
48,156
+19,076
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.13M 1%
51,012
+19,378
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.59B
$4.94M 0.97%
53,253
-4,327
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.82M 0.94%
7,412
-41
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.8M 0.94%
+29,325
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$4.66M 0.91%
+167,696
GLD icon
33
SPDR Gold Trust
GLD
$149B
$4.61M 0.9%
10,709
-542
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$4.59M 0.9%
+73,242
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$12.9B
$4.53M 0.89%
56,220
+6,624
COST icon
36
Costco
COST
$423B
$4.08M 0.8%
4,098
-135
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$3.76M 0.73%
107,187
-3,945
AVGO icon
38
Broadcom
AVGO
$2.28T
$3.43M 0.67%
11,085
-7
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$3.39M 0.66%
11,776
+120
SHYL icon
40
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$3.35M 0.66%
75,534
+6,782
IXC icon
41
iShares Global Energy ETF
IXC
$2.56B
$3.28M 0.64%
56,932
+50,453
CVS icon
42
CVS Health
CVS
$114B
$3.15M 0.62%
43,824
-1,221
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$3.09M 0.6%
61,186
-170
SYF icon
44
Synchrony
SYF
$23.9B
$2.81M 0.55%
41,337
-3,415
CSRE
45
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$2.79M 0.55%
+106,127
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$2.77M 0.54%
60,648
-422
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$2.76M 0.54%
+55,201
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.73M 0.53%
+36,117
IROC
49
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$2.7M 0.53%
53,633
+4,630
ENS icon
50
EnerSys
ENS
$8.67B
$2.67M 0.52%
15,382
-8,644
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