AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.8%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.99M | 1.18% |
40,127
+37,237
| +1,288% | +$3.71M |
|
27
Costco
COST
$416B
| $3.8M | 1.12% |
4,144
+159
| +4% | +$146K |
|
28
First Trust Managed Municipal ETF
FMB
$1.85B
| $3.69M | 1.09% |
72,264
+19,269
| +36% | +$983K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.48M | 1.03% |
39,314
-63,641
| -62% | -$5.63M |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $3.05M | 0.9% |
61,187
+2,179
| +4% | +$109K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.84% |
20,650
+1,014
| +5% | +$139K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.71M | 0.8% |
23,487
-31,204
| -57% | -$3.6M |
|
33
T Rowe Price
TROW
$23.2B
| $2.65M | 0.78% |
23,446
+2,866
| +14% | +$324K |
|
34
Broadcom
AVGO
$1.4T
| $2.65M | 0.78% |
11,409
-95
| -0.8% | -$22K |
|
35
Home Depot
HD
$404B
| $2.56M | 0.76% |
6,575
+908
| +16% | +$353K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.62% |
40,345
-102,716
| -72% | -$5.36M |
|
37
HealthEquity
HQY
$7.68B
| $2.08M | 0.62% |
21,725
+1,709
| +9% | +$164K |
|
38
UnitedHealth
UNH
$280B
| $2.08M | 0.62% |
4,121
+2,259
| +121% | +$1.14M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.07M | 0.61% |
60,559
-2,644
| -4% | -$90.2K |
|
40
JPMorgan Chase
JPM
$824B
| $1.93M | 0.57% |
8,057
+24
| +0.3% | +$5.75K |
|
41
Domino's
DPZ
$15.9B
| $1.89M | 0.56% |
4,500
+955
| +27% | +$401K |
|
42
Comcast
CMCSA
$126B
| $1.89M | 0.56% |
50,290
+4,664
| +10% | +$175K |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $1.83M | 0.54% |
7,318
+896
| +14% | +$224K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 0.53% |
9,563
-61
| -0.6% | -$11.5K |
|
45
MKS Inc. Common Stock
MKSI
$6.85B
| $1.67M | 0.49% |
+15,991
| New | +$1.67M |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $1.66M | 0.49% |
15,540
-2,881
| -16% | -$307K |
|
47
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.63M | 0.48% |
+24,467
| New | +$1.63M |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.58M | 0.47% |
17,076
-70,327
| -80% | -$6.5M |
|
49
Synopsys
SNPS
$110B
| $1.57M | 0.46% |
3,232
+575
| +22% | +$279K |
|
50
Federated Hermes
FHI
$4.1B
| $1.53M | 0.45% |
37,164
+6,020
| +19% | +$247K |
|