AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.26%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.55M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.66M | 0.86% |
40,068
+2,516
| +7% | +$105K |
|
27
Medtronic
MDT
$119B
| $1.64M | 0.85% |
18,623
+1,547
| +9% | +$136K |
|
28
IBM
IBM
$227B
| $1.62M | 0.84% |
12,132
+1,955
| +19% | +$262K |
|
29
Verizon
VZ
$186B
| $1.44M | 0.75% |
38,725
+5,780
| +18% | +$215K |
|
30
Home Depot
HD
$405B
| $1.39M | 0.72% |
4,473
+955
| +27% | +$297K |
|
31
Blackrock
BLK
$175B
| $1.38M | 0.72% |
2,000
+355
| +22% | +$245K |
|
32
Chevron
CVX
$324B
| $1.3M | 0.67% |
8,254
+625
| +8% | +$98.3K |
|
33
PepsiCo
PEP
$204B
| $1.24M | 0.64% |
6,711
+589
| +10% | +$109K |
|
34
Starbucks
SBUX
$100B
| $1.17M | 0.6% |
11,770
+2,157
| +22% | +$214K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.6% |
7,356
+2,445
| +50% | +$386K |
|
36
McDonald's
MCD
$224B
| $1.13M | 0.58% |
3,776
+674
| +22% | +$201K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.57% |
33,819
+1,504
| +5% | +$48.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.56% |
6,526
+1,785
| +38% | +$295K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.55% |
2,405
-1,259
| -34% | -$561K |
|
40
UnitedHealth
UNH
$281B
| $1.04M | 0.54% |
2,165
+565
| +35% | +$272K |
|
41
NVIDIA
NVDA
$4.24T
| $1.04M | 0.54% |
2,456
+367
| +18% | +$155K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $985K | 0.51% |
8,230
+2,386
| +41% | +$286K |
|
43
T Rowe Price
TROW
$23.6B
| $983K | 0.51% |
8,775
-128
| -1% | -$14.3K |
|
44
Nike
NKE
$114B
| $972K | 0.5% |
8,807
+1,044
| +13% | +$115K |
|
45
Union Pacific
UNP
$133B
| $957K | 0.5% |
4,676
+731
| +19% | +$150K |
|
46
Array Technologies
ARRY
$1.38B
| $954K | 0.49% |
42,203
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.48% |
12,495
+2,043
| +20% | +$152K |
|
48
Broadcom
AVGO
$1.4T
| $856K | 0.44% |
987
+255
| +35% | +$221K |
|
49
3M
MMM
$82.8B
| $793K | 0.41% |
7,926
+2,130
| +37% | +$213K |
|
50
JPMorgan Chase
JPM
$829B
| $787K | 0.41% |
5,412
+804
| +17% | +$117K |
|