AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+1.47%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
DaVita
DVA
|
$938K |
| 2 |
Ross Stores
ROST
|
$937K |
| 3 |
Haemonetics
HAE
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$668K |
| 5 |
NextEra Energy, Inc.
NEE
|
$658K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $2.63M | 0.95% |
52,709
-2,815
| -5% | -$140K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.29M | 0.83% |
65,417
+1,344
| +2% | +$47.1K |
|
28
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.23M | 0.8% |
43,579
-8,373
| -16% | -$428K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $2.06M | 0.75% |
11,822
+771
| +7% | +$135K |
|
30
T Rowe Price
TROW
$23.1B
| $2.02M | 0.73% |
17,555
+1,219
| +7% | +$141K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $1.91M | 0.69% |
17,891
-777
| -4% | -$82.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.8M | 0.65% |
9,907
+293
| +3% | +$53.4K |
|
33
Broadcom
AVGO
$1.4T
| $1.79M | 0.65% |
1,118
+28
| +3% | +$45K |
|
34
Home Depot
HD
$405B
| $1.76M | 0.64% |
5,125
+36
| +0.7% | +$12.4K |
|
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.72M | 0.62% |
+21,505
| New | +$1.72M |
|
36
JPMorgan Chase
JPM
$821B
| $1.62M | 0.59% |
8,023
+1,828
| +30% | +$370K |
|
37
Domino's
DPZ
$15.8B
| $1.56M | 0.56% |
3,021
-5
| -0.2% | -$2.58K |
|
38
Comcast
CMCSA
$126B
| $1.54M | 0.56% |
39,327
+1,208
| +3% | +$47.3K |
|
39
HealthEquity
HQY
$7.72B
| $1.49M | 0.54% |
17,324
+955
| +6% | +$82.3K |
|
40
Synopsys
SNPS
$109B
| $1.36M | 0.49% |
2,279
+74
| +3% | +$44K |
|
41
iShares Core S&P 500 ETF
IVV
$655B
| $1.24M | 0.45% |
2,258
+494
| +28% | +$270K |
|
42
American Tower
AMT
$93.5B
| $1.22M | 0.44% |
6,296
+162
| +3% | +$31.5K |
|
43
KLA
KLAC
$111B
| $1.21M | 0.44% |
1,473
-80
| -5% | -$66K |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.44% |
6,063
+179
| +3% | +$35.6K |
|
45
Diamondback Energy
FANG
$43.3B
| $1.2M | 0.43% |
5,985
-187
| -3% | -$37.4K |
|
46
Chevron
CVX
$325B
| $1.17M | 0.42% |
7,486
-18
| -0.2% | -$2.82K |
|
47
PepsiCo
PEP
$207B
| $1.08M | 0.39% |
6,576
+43
| +0.7% | +$7.09K |
|
48
NetApp
NTAP
$22.9B
| $1.05M | 0.38% |
+8,177
| New | +$1.05M |
|
49
McDonald's
MCD
$225B
| $1.05M | 0.38% |
4,126
-418
| -9% | -$107K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.38% |
+12,732
| New | +$1.04M |
|