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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$5.08M 1.03%
7,453
+65
GLD icon
27
SPDR Gold Trust
GLD
$181B
$4.46M 0.91%
11,251
-101
BILZ icon
28
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$4.01M 0.82%
39,827
+4,748
AVGO icon
29
Broadcom
AVGO
$1.51T
$3.84M 0.78%
11,092
-106
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$10.5B
$3.76M 0.76%
49,596
+6,223
SYF icon
31
Synchrony
SYF
$24.1B
$3.73M 0.76%
44,752
+1,864
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$3.66M 0.74%
111,132
-1,555
COST icon
33
Costco
COST
$447B
$3.65M 0.74%
4,233
-102
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$3.65M 0.74%
11,656
+446
CVS icon
35
CVS Health
CVS
$103B
$3.57M 0.73%
45,045
+3,818
ENS icon
36
EnerSys
ENS
$6.16B
$3.53M 0.72%
24,026
-600
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.17M 0.64%
31,634
+25,437
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$3.09M 0.63%
61,356
+7,920
SHYL icon
39
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$3.09M 0.63%
68,752
-54,920
HD icon
40
Home Depot
HD
$367B
$2.9M 0.59%
8,438
+47
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$2.86M 0.58%
29,080
+296
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2.71M 0.55%
61,070
-50
ROKU icon
43
Roku
ROKU
$14.4B
$2.67M 0.54%
24,575
+688
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.97B
$2.56M 0.52%
50,147
+2,569
IROC
45
Invesco Rochester High Yield Municipal ETF
IROC
$108M
$2.48M 0.5%
49,003
+6,548
SDCI icon
46
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$442M
$2.48M 0.5%
112,462
+15,640
FHI icon
47
Federated Hermes
FHI
$4.44B
$2.45M 0.5%
47,004
+4,454
DPZ icon
48
Domino's
DPZ
$13.7B
$2.41M 0.49%
5,794
+259
JPM icon
49
JPMorgan Chase
JPM
$807B
$2.35M 0.48%
7,282
-345
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$49.1B
$2.33M 0.47%
24,216
-369
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