AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.7B
$5.35M 1.16%
57,250
-1,583
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$4.92M 1.07%
7,388
+216
GLD icon
28
SPDR Gold Trust
GLD
$173B
$4.04M 0.87%
11,352
-1,091
COST icon
29
Costco
COST
$444B
$4.01M 0.87%
4,335
+116
AVGO icon
30
Broadcom
AVGO
$1.58T
$3.69M 0.8%
11,198
+128
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$3.59M 0.78%
112,687
-7,321
BILZ icon
32
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$3.55M 0.77%
35,079
+24,956
HD icon
33
Home Depot
HD
$383B
$3.4M 0.74%
8,391
+723
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$10.3B
$3.13M 0.68%
43,373
+9,707
CVS icon
35
CVS Health
CVS
$99.5B
$3.11M 0.67%
+41,227
SYF icon
36
Synchrony
SYF
$26.1B
$3.05M 0.66%
42,888
-3,606
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$2.78M 0.6%
+28,784
ENS icon
38
EnerSys
ENS
$6.35B
$2.78M 0.6%
24,626
+3,546
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 0.59%
11,210
-132
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$2.7M 0.59%
53,436
-19,016
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.62M 0.57%
61,120
-211
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.95B
$2.41M 0.52%
47,578
-19,058
JPM icon
43
JPMorgan Chase
JPM
$869B
$2.41M 0.52%
7,627
+51
ROKU icon
44
Roku
ROKU
$12.7B
$2.39M 0.52%
23,887
-1,455
DPZ icon
45
Domino's
DPZ
$13.3B
$2.39M 0.52%
5,535
+805
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.37M 0.51%
24,585
-2,504
NFLX icon
47
Netflix
NFLX
$347B
$2.35M 0.51%
19,640
-1,080
SDCI icon
48
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$385M
$2.23M 0.48%
96,822
+1,603
SNPS icon
49
Synopsys
SNPS
$81.7B
$2.21M 0.48%
4,484
-75
FHI icon
50
Federated Hermes
FHI
$4.04B
$2.21M 0.48%
42,550
-298
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