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
$193M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$2.27M
2
+$967K
3
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Sector Composition

1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.41%
19,550
+4,740
52
$732K 0.38%
14,005
+1,375
53
$675K 0.35%
13,718
54
$666K 0.34%
5,768
+3,387
55
$664K 0.34%
2,944
+345
56
$661K 0.34%
2,784
+517
57
$629K 0.33%
9,438
+1,411
58
$617K 0.32%
1,810
+560
59
$615K 0.32%
5,678
+1,128
60
$588K 0.3%
11,452
+3,242
61
$584K 0.3%
3,010
+619
62
$582K 0.3%
11,106
-336
63
$573K 0.3%
3,773
+1,033
64
$546K 0.28%
5,389
+468
65
$532K 0.28%
9,069
+2,392
66
$524K 0.27%
2,115
-292
67
$523K 0.27%
3,123
+805
68
$496K 0.26%
3,346
+358
69
$493K 0.25%
5,055
+765
70
$492K 0.25%
11,147
+3,663
71
$488K 0.25%
4,033
+1,185
72
$483K 0.25%
8,021
+713
73
$475K 0.25%
18,108
-86,510
74
$473K 0.24%
1,580
-56
75
$473K 0.24%
16,495
+2,520
1 2
3
4 5