AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-3.39%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
62
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.26M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Texas Instruments
TXN
|
$1.05M |
| 3 |
Array Technologies
ARRY
|
$954K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
Verizon
VZ
|
$774K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.29M | 0.65% |
7,656
-598
| -7% | -$101K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.63% |
8,290
+934
| +13% | +$142K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 0.63% |
40,400
+6,581
| +19% | +$204K |
|
29
PepsiCo
PEP
$204B
| $1.19M | 0.6% |
7,043
+332
| +5% | +$56.3K |
|
30
McDonald's
MCD
$224B
| $1.19M | 0.59% |
4,519
+743
| +20% | +$196K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.58% |
8,887
+657
| +8% | +$86K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.56% |
7,259
+733
| +11% | +$114K |
|
33
NVIDIA
NVDA
$4.24T
| $1.1M | 0.55% |
2,519
+63
| +3% | +$27.4K |
|
34
American Tower
AMT
$95.5B
| $1.08M | 0.54% |
6,581
+3,571
| +119% | +$587K |
|
35
T Rowe Price
TROW
$23.6B
| $1.04M | 0.52% |
9,914
+1,139
| +13% | +$119K |
|
36
UnitedHealth
UNH
$281B
| $1.04M | 0.52% |
2,055
-110
| -5% | -$55.5K |
|
37
Medtronic
MDT
$119B
| $1M | 0.5% |
12,799
-5,824
| -31% | -$456K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $928K | 0.46% |
+81,827
| New | +$928K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.45% |
15,890
+3,395
| +27% | +$195K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $905K | 0.45% |
24,217
+4,667
| +24% | +$174K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $849K | 0.42% |
1,976
-429
| -18% | -$184K |
|
|
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
| $842K | 0.42% |
+4,122
| New | +$842K |
|
43
Domino's
DPZ
$15.6B
| $828K | 0.41% |
+2,185
| New | +$828K |
|
44
Broadridge
BR
$29.9B
| $802K | 0.4% |
4,479
+1,819
| +68% | +$326K |
|
45
Blackrock
BLK
$175B
| $795K | 0.4% |
1,230
-770
| -39% | -$498K |
|
46
Union Pacific
UNP
$133B
| $792K | 0.4% |
3,889
-787
| -17% | -$160K |
|
|
47
Abbott
ABT
$231B
| $776K | 0.39% |
8,013
-8,533
| -52% | -$826K |
|
48
Lowe's Companies
LOW
$145B
| $758K | 0.38% |
3,646
+702
| +24% | +$146K |
|
49
Synopsys
SNPS
$112B
| $757K | 0.38% |
+1,649
| New | +$757K |
|
50
JPMorgan Chase
JPM
$829B
| $755K | 0.38% |
5,208
-204
| -4% | -$29.6K |
|