AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.78%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.93% |
19,636
+18,186
| +1,254% | +$2.8M |
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.98M | 0.92% |
59,008
+6,299
| +12% | +$318K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.75M | 0.85% |
52,995
+9,416
| +22% | +$489K |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.66M | 0.82% |
53,600
+45,940
| +600% | +$2.28M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.37M | 0.73% |
63,203
-2,214
| -3% | -$83.2K |
|
31
Home Depot
HD
$405B
| $2.3M | 0.71% |
5,667
+542
| +11% | +$220K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.71% |
12,057
+235
| +2% | +$44.6K |
|
33
T Rowe Price
TROW
$23.6B
| $2.24M | 0.69% |
20,580
+3,025
| +17% | +$330K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2M | 0.62% |
18,421
+530
| +3% | +$57.6K |
|
35
Broadcom
AVGO
$1.4T
| $1.98M | 0.61% |
11,504
+10,386
| +929% | +$1.79M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 0.59% |
19,595
-12,699
| -39% | -$1.25M |
|
37
Comcast
CMCSA
$125B
| $1.91M | 0.59% |
45,626
+6,299
| +16% | +$263K |
|
38
JPMorgan Chase
JPM
$829B
| $1.69M | 0.52% |
8,033
+10
| +0.1% | +$2.11K |
|
39
HealthEquity
HQY
$7.72B
| $1.64M | 0.51% |
20,016
+2,692
| +16% | +$220K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.49% |
9,624
-283
| -3% | -$46.9K |
|
|
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
| $1.53M | 0.47% |
6,422
+359
| +6% | +$85.7K |
|
42
Domino's
DPZ
$15.6B
| $1.52M | 0.47% |
3,545
+524
| +17% | +$225K |
|
43
American Tower
AMT
$95.5B
| $1.47M | 0.45% |
6,304
+8
| +0.1% | +$1.86K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.42% |
2,362
+104
| +5% | +$60K |
|
45
Synopsys
SNPS
$112B
| $1.35M | 0.42% |
2,657
+378
| +17% | +$191K |
|
46
Omnicom Group
OMC
$15.2B
| $1.23M | 0.38% |
11,907
+1,878
| +19% | +$194K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.38% |
2,121
+99
| +5% | +$56.7K |
|
48
Diamondback Energy
FANG
$43.1B
| $1.17M | 0.36% |
6,814
+829
| +14% | +$143K |
|
49
KLA
KLAC
$115B
| $1.17M | 0.36% |
1,511
+38
| +3% | +$29.4K |
|
50
NetApp
NTAP
$22.6B
| $1.15M | 0.36% |
9,311
+1,134
| +14% | +$140K |
|