AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.36M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.18%
40,127
+37,237
27
$3.8M 1.12%
4,144
+159
28
$3.69M 1.09%
72,264
+19,269
29
$3.48M 1.03%
39,314
-63,641
30
$3.05M 0.9%
61,187
+2,179
31
$2.84M 0.84%
20,650
+1,014
32
$2.71M 0.8%
23,487
-31,204
33
$2.65M 0.78%
23,446
+2,866
34
$2.65M 0.78%
11,409
-95
35
$2.56M 0.76%
6,575
+908
36
$2.11M 0.62%
40,345
-102,716
37
$2.08M 0.62%
21,725
+1,709
38
$2.08M 0.62%
4,121
+2,259
39
$2.07M 0.61%
60,559
-2,644
40
$1.93M 0.57%
8,057
+24
41
$1.89M 0.56%
4,500
+955
42
$1.89M 0.56%
50,290
+4,664
43
$1.83M 0.54%
7,318
+896
44
$1.81M 0.53%
9,563
-61
45
$1.67M 0.49%
+15,991
46
$1.66M 0.49%
15,540
-2,881
47
$1.63M 0.48%
+24,467
48
$1.58M 0.47%
17,076
-70,327
49
$1.57M 0.46%
3,232
+575
50
$1.53M 0.45%
37,164
+6,020
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