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 | |
|---|---|---|---|---|---|---|
26
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $4.77M | 1.15% |
105,286
+6,996
| +7% | +$317K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.43M | 1.07% |
7,172
-923
| -11% | -$570K |
|
28
Costco
COST
$416B
| $4.18M | 1.01% |
4,219
+83
| +2% | +$82.2K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.92% |
12,443
-125
| -1% | -$38.1K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $3.63M | 0.88% |
72,452
+6,578
| +10% | +$330K |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $3.53M | 0.85% |
120,008
+83,531
| +229% | +$2.46M |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.32M | 0.8% |
66,636
-9,394
| -12% | -$468K |
|
|
33
Synchrony
SYF
$28.2B
| $3.1M | 0.75% |
+46,494
| New | +$3.1M |
|
34
Broadcom
AVGO
$1.41T
| $3.05M | 0.74% |
11,070
-424
| -4% | -$117K |
|
35
Home Depot
HD
$404B
| $2.81M | 0.68% |
7,668
+724
| +10% | +$265K |
|
36
Netflix
NFLX
$516B
| $2.77M | 0.67% |
2,072
+1,686
| +437% | +$2.26M |
|
37
HealthEquity
HQY
$7.97B
| $2.71M | 0.65% |
25,845
+3,174
| +14% | +$333K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $2.66M | 0.64% |
25,489
+13,643
| +115% | +$1.43M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.49M | 0.6% |
27,089
-8,243
| -23% | -$758K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.48M | 0.6% |
61,331
+923
| +2% | +$37.4K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.57% |
17,486
+299
| +2% | +$40.3K |
|
42
Synopsys
SNPS
$109B
| $2.34M | 0.56% |
4,559
+863
| +23% | +$442K |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.3M | 0.55% |
33,666
+1,396
| +4% | +$95.2K |
|
44
Roku
ROKU
$14.3B
| $2.23M | 0.54% |
25,342
+7,291
| +40% | +$641K |
|
45
JPMorgan Chase
JPM
$825B
| $2.2M | 0.53% |
7,576
-378
| -5% | -$110K |
|
46
Domino's
DPZ
$15.9B
| $2.13M | 0.51% |
4,730
-29
| -0.6% | -$13.1K |
|
47
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$221M
| $2.06M | 0.5% |
+95,219
| New | +$2.06M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.02M | 0.49% |
14,974
+11,099
| +286% | +$1.5M |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $2M | 0.48% |
11,342
+1,658
| +17% | +$292K |
|
50
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $1.96M | 0.47% |
+44,254
| New | +$1.96M |
|