AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.72%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
44
Reduced
84
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.03M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.11M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $2.44M | 0.96% |
53,833
+4,958
| +10% | +$225K |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.31M | 0.91% |
4,413
-2
| -0% | -$1.05K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.3M | 0.9% |
64,073
-175
| -0.3% | -$6.27K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $2.01M | 0.79% |
18,668
-2,367
| -11% | -$255K |
|
30
T Rowe Price
TROW
$23.1B
| $1.99M | 0.78% |
16,336
+2,347
| +17% | +$286K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.98M | 0.78% |
11,051
-714
| -6% | -$128K |
|
32
Home Depot
HD
$404B
| $1.95M | 0.77% |
5,089
+407
| +9% | +$156K |
|
33
Comcast
CMCSA
$126B
| $1.65M | 0.65% |
38,119
-6,632
| -15% | -$287K |
|
34
Domino's
DPZ
$15.8B
| $1.5M | 0.59% |
3,026
-130
| -4% | -$64.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.45M | 0.57% |
9,614
+21
| +0.2% | +$3.17K |
|
36
Broadcom
AVGO
$1.4T
| $1.44M | 0.57% |
1,090
+44
| +4% | +$58.3K |
|
|
37
HealthEquity
HQY
$7.72B
| $1.34M | 0.52% |
+16,369
| New | +$1.34M |
|
38
McDonald's
MCD
$225B
| $1.28M | 0.5% |
4,544
-77
| -2% | -$21.7K |
|
39
Synopsys
SNPS
$109B
| $1.26M | 0.5% |
2,205
| – | – |
|
|
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
| $1.25M | 0.49% |
5,884
+494
| +9% | +$105K |
|
41
JPMorgan Chase
JPM
$821B
| $1.24M | 0.49% |
6,195
+1,004
| +19% | +$201K |
|
42
Diamondback Energy
FANG
$43.3B
| $1.22M | 0.48% |
6,172
+758
| +14% | +$150K |
|
43
American Tower
AMT
$93.2B
| $1.21M | 0.48% |
6,134
-519
| -8% | -$103K |
|
44
Chevron
CVX
$325B
| $1.18M | 0.46% |
7,504
-90
| -1% | -$14.2K |
|
45
PepsiCo
PEP
$206B
| $1.14M | 0.45% |
6,533
-632
| -9% | -$111K |
|
46
KLA
KLAC
$112B
| $1.08M | 0.43% |
1,553
-141
| -8% | -$98.5K |
|
47
UnitedHealth
UNH
$280B
| $1.06M | 0.41% |
2,135
-53
| -2% | -$26.2K |
|
48
Visa
V
$678B
| $983K | 0.39% |
3,523
+666
| +23% | +$186K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $972K | 0.38% |
2,001
+228
| +13% | +$111K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.09B
| $968K | 0.38% |
22,932
-993
| -4% | -$41.9K |
|