AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.09%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.42M | 0.93% |
+37,552
| New | +$1.42M |
|
27
Costco
COST
$416B
| $1.38M | 0.9% |
+2,782
| New | +$1.38M |
|
28
Medtronic
MDT
$120B
| $1.38M | 0.9% |
+17,076
| New | +$1.38M |
|
29
IBM
IBM
$223B
| $1.33M | 0.87% |
+10,177
| New | +$1.33M |
|
30
Verizon
VZ
$186B
| $1.28M | 0.84% |
+32,945
| New | +$1.28M |
|
31
Chevron
CVX
$323B
| $1.24M | 0.81% |
+7,629
| New | +$1.24M |
|
32
PepsiCo
PEP
$209B
| $1.12M | 0.73% |
+6,122
| New | +$1.12M |
|
33
Blackrock
BLK
$172B
| $1.1M | 0.72% |
+1,645
| New | +$1.1M |
|
34
Home Depot
HD
$405B
| $1.04M | 0.68% |
+3,518
| New | +$1.04M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.04M | 0.68% |
+32,315
| New | +$1.04M |
|
36
T Rowe Price
TROW
$23.1B
| $1.01M | 0.66% |
+8,903
| New | +$1.01M |
|
37
Starbucks
SBUX
$99.3B
| $1M | 0.65% |
+9,613
| New | +$1M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $967K | 0.63% |
+11,211
| New | +$967K |
|
39
Nike
NKE
$111B
| $952K | 0.62% |
+7,763
| New | +$952K |
|
40
Array Technologies
ARRY
$1.34B
| $923K | 0.6% |
+42,203
| New | +$923K |
|
41
McDonald's
MCD
$224B
| $867K | 0.57% |
+3,102
| New | +$867K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.53% |
+10,452
| New | +$806K |
|
43
Union Pacific
UNP
$131B
| $794K | 0.52% |
+3,945
| New | +$794K |
|
44
UnitedHealth
UNH
$282B
| $756K | 0.49% |
+1,600
| New | +$756K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $748K | 0.49% |
+4,911
| New | +$748K |
|
46
Johnson & Johnson
JNJ
$429B
| $735K | 0.48% |
+4,741
| New | +$735K |
|
47
Vanguard Mid-Cap ETF
VO
$86.7B
| $695K | 0.45% |
+3,293
| New | +$695K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $669K | 0.44% |
+13,718
| New | +$669K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $632K | 0.41% |
+2,526
| New | +$632K |
|
50
3M
MMM
$82B
| $609K | 0.4% |
+5,796
| New | +$609K |
|