AFG

ABLE Financial Group Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

+$18M (+5%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

7.89%

Top 10 Holdings %Top 10 Hldgs %

41.58%

Holding

212

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$30.1M
2	Vanguard Total Stock Market ETF VTI	$1.64M
3	First Trust Rising Dividend Achievers ETF RDVY	$1.51M
4	Fidelity Total Bond ETF FBND	$1.31M
5	Roku ROKU	$1.27M

Top Sells

1	First Trust Capital Strength ETF FTCS	$9.37M
2	FT Vest Fund of Buffer ETFs BUFR	$5.3M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.08M
4	SPDR Gold Trust GLD	$1.48M
5	Avantis US Small Cap Value ETF AVUV	$993K

Sector Composition

1	Technology	9.71%
2	Consumer Discretionary	3.66%
3	Healthcare	3.58%
4	Financials	3.49%
5	Consumer Staples	2.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Managed Municipal ETF FMB $1.89B	$3.83M	1.07%	76,030 +3,766	+5%	+$190K
27	27 SPDR Gold Trust GLD $98.5B	$3.62M	1.02%	12,568 -5,148	-29%	-$1.48M
28	28 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$3.3M	0.92%	65,874 +4,687	+8%	+$234K
29	29 iShares Russell Mid-Cap ETF IWR $41.1B	$3.01M	0.84%	35,332 -3,982	-10%	-$339K
30	30 Home Depot HD $365B	$2.55M	0.71%	6,944 +369	+6%	+$135K
31	31 Health Care Select Sector SPDR Fund XLV $34.9B	$2.51M	0.7%	17,187 -3,463	-17%	-$506K
32	32 UnitedHealth UNH $275B	$2.35M	0.66%	4,481 +360	+9%	+$189K
33	33 T Rowe Price TROW $20.8B	$2.34M	0.66%	25,427 +1,981	+8%	+$182K
34	34 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.32M	0.65%	22,176 -1,311	-6%	-$137K
35	35 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.2M	0.62%	60,408 -151	-0.3%	-$5.5K
36	36 Domino's DPZ $16B	$2.19M	0.61%	4,759 +259	+6%	+$119K
37	37 Avantis US Large Cap Value ETF AVLV $7.31B	$2.1M	0.59%	32,270 +7,803	+32%	+$509K
38	38 HealthEquity HQY $9.65B	$2M	0.56%	22,671 +946	+4%	+$83.6K
39	39 JPMorgan Chase JPM $738B	$1.95M	0.55%	7,954 -103	-1%	-$25.3K
40	40 Broadcom AVGO $1.16T	$1.92M	0.54%	11,494 +85	+0.8%	+$14.2K
41	41 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.91M	0.54%	35,457 -4,888	-12%	-$264K
42	42 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.79M	0.5%	18,781 +1,705	+10%	+$163K
43	43 FT Vest Fund of Buffer ETFs BUFR $6.66B	$1.66M	0.47%	55,865 -178,618	-76%	-$5.3M
44	44 Federated Hermes FHI $3.35B	$1.63M	0.46%	39,860 +2,696	+7%	+$110K
45	45 Synopsys SNPS $75.4B	$1.59M	0.44%	3,696 +464	+14%	+$199K
46	46 Alphabet (Google) Class A GOOGL $2.11T	$1.5M	0.42%	9,684 +121	+1%	+$18.7K
47	47 American Water Works AWK $27.3B	$1.48M	0.41%	10,012 +1,110	+12%	+$164K
48	48 Omnicom Group OMC $14B	$1.43M	0.4%	17,233 +1,925	+13%	+$160K
49	49 MKS Inc. Common Stock MKSI $5.95B	$1.39M	0.39%	17,364 +1,373	+9%	+$110K
50	50 Encompass Health EHC $12.3B	$1.34M	0.38%	13,256 +728	+6%	+$73.7K