AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$2.27M
2
+$967K
3
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Sector Composition

1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.86%
40,068
+2,516
27
$1.64M 0.85%
18,623
+1,547
28
$1.62M 0.84%
12,132
+1,955
29
$1.44M 0.75%
38,725
+5,780
30
$1.39M 0.72%
4,473
+955
31
$1.38M 0.72%
2,000
+355
32
$1.3M 0.67%
8,254
+625
33
$1.24M 0.64%
6,711
+589
34
$1.17M 0.6%
11,770
+2,157
35
$1.16M 0.6%
7,356
+2,445
36
$1.13M 0.58%
3,776
+674
37
$1.1M 0.57%
33,819
+1,504
38
$1.08M 0.56%
6,526
+1,785
39
$1.07M 0.55%
2,405
-1,259
40
$1.04M 0.54%
2,165
+565
41
$1.04M 0.54%
24,560
+3,670
42
$985K 0.51%
8,230
+2,386
43
$983K 0.51%
8,775
-128
44
$972K 0.5%
8,807
+1,044
45
$957K 0.5%
4,676
+731
46
$954K 0.49%
42,203
47
$927K 0.48%
12,495
+2,043
48
$856K 0.44%
9,870
+2,550
49
$793K 0.41%
9,479
+2,547
50
$787K 0.41%
5,412
+804
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