AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.19M | 0.94% |
64,248
+23,848
| +59% | +$811K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.1M | 0.91% |
4,415
+149
| +3% | +$70.8K |
|
28
Comcast
CMCSA
$126B
| $1.96M | 0.85% |
44,751
+328
| +0.7% | +$14.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.84% |
11,765
+3,475
| +42% | +$574K |
|
30
Home Depot
HD
$404B
| $1.62M | 0.7% |
4,682
+141
| +3% | +$48.9K |
|
31
T Rowe Price
TROW
$23.2B
| $1.51M | 0.65% |
13,989
+4,075
| +41% | +$439K |
|
32
American Tower
AMT
$93.9B
| $1.44M | 0.62% |
6,653
+72
| +1% | +$15.5K |
|
33
McDonald's
MCD
$225B
| $1.37M | 0.59% |
4,621
+102
| +2% | +$30.2K |
|
34
NVIDIA
NVDA
$4.16T
| $1.35M | 0.58% |
2,722
+203
| +8% | +$101K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.58% |
9,593
+706
| +8% | +$98.6K |
|
36
Domino's
DPZ
$15.9B
| $1.3M | 0.56% |
3,156
+971
| +44% | +$400K |
|
37
PepsiCo
PEP
$206B
| $1.22M | 0.53% |
7,165
+122
| +2% | +$20.7K |
|
|
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
| $1.19M | 0.51% |
5,390
+1,268
| +31% | +$279K |
|
39
Broadcom
AVGO
$1.4T
| $1.17M | 0.5% |
1,046
+152
| +17% | +$170K |
|
40
UnitedHealth
UNH
$280B
| $1.15M | 0.5% |
2,188
+133
| +6% | +$70K |
|
41
Synopsys
SNPS
$110B
| $1.14M | 0.49% |
2,205
+556
| +34% | +$286K |
|
42
Chevron
CVX
$326B
| $1.13M | 0.49% |
7,594
-62
| -0.8% | -$9.25K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $1.11M | 0.48% |
108,324
+26,497
| +32% | +$271K |
|
44
Union Pacific
UNP
$132B
| $986K | 0.43% |
4,012
+123
| +3% | +$30.2K |
|
|
45
KLA
KLAC
$112B
| $985K | 0.43% |
+1,694
| New | +$985K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.11B
| $970K | 0.42% |
23,925
-292
| -1% | -$11.8K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $966K | 0.42% |
2,022
+46
| +2% | +$22K |
|
48
Ross Stores
ROST
$49.5B
| $905K | 0.39% |
6,539
+949
| +17% | +$131K |
|
49
JPMorgan Chase
JPM
$824B
| $883K | 0.38% |
5,191
-17
| -0.3% | -$2.89K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $857K | 0.37% |
8,892
+5,049
| +131% | +$487K |
|