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
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYL icon
26
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$4.77M 1.15%
105,286
+6,996
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$4.43M 1.07%
7,172
-923
COST icon
28
Costco
COST
$414B
$4.18M 1.01%
4,219
+83
GLD icon
29
SPDR Gold Trust
GLD
$139B
$3.79M 0.92%
12,443
-125
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$3.63M 0.88%
72,452
+6,578
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$3.53M 0.85%
120,008
+83,531
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.92B
$3.32M 0.8%
66,636
-9,394
SYF icon
33
Synchrony
SYF
$26B
$3.1M 0.75%
+46,494
AVGO icon
34
Broadcom
AVGO
$1.65T
$3.05M 0.74%
11,070
-424
HD icon
35
Home Depot
HD
$387B
$2.81M 0.68%
7,668
+724
NFLX icon
36
Netflix
NFLX
$527B
$2.77M 0.67%
2,072
+1,686
HQY icon
37
HealthEquity
HQY
$8.01B
$2.71M 0.65%
25,845
+3,174
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$2.66M 0.64%
25,489
+13,643
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.9B
$2.49M 0.6%
27,089
-8,243
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.48M 0.6%
61,331
+923
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.36M 0.57%
17,486
+299
SNPS icon
42
Synopsys
SNPS
$83.6B
$2.34M 0.56%
4,559
+863
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.32B
$2.3M 0.55%
33,666
+1,396
ROKU icon
44
Roku
ROKU
$14.2B
$2.23M 0.54%
25,342
+7,291
JPM icon
45
JPMorgan Chase
JPM
$825B
$2.2M 0.53%
7,576
-378
DPZ icon
46
Domino's
DPZ
$14.3B
$2.13M 0.51%
4,730
-29
SDCI icon
47
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$238M
$2.06M 0.5%
+95,219
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.02M 0.49%
14,974
+11,099
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.1T
$2M 0.48%
11,342
+1,658
MINO icon
50
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$1.96M 0.47%
+44,254
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