AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.26%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.55M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $784K | 0.41% |
19,550
+4,740
| +32% | +$190K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $732K | 0.38% |
2,801
+275
| +11% | +$71.9K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $675K | 0.35% |
13,718
| – | – |
|
54
Merck
MRK
$210B
| $666K | 0.34% |
5,768
+3,387
| +142% | +$391K |
|
55
Lowe's Companies
LOW
$145B
| $664K | 0.34% |
2,944
+345
| +13% | +$77.9K |
|
56
Visa
V
$683B
| $661K | 0.34% |
2,784
+517
| +23% | +$123K |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $629K | 0.33% |
9,438
+1,411
| +18% | +$94.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.32% |
1,810
+560
| +45% | +$191K |
|
59
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $615K | 0.32% |
5,678
+1,128
| +25% | +$122K |
|
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $588K | 0.3% |
11,452
+3,242
| +39% | +$166K |
|
61
American Tower
AMT
$95.5B
| $584K | 0.3% |
3,010
+619
| +26% | +$120K |
|
62
Walmart
WMT
$774B
| $582K | 0.3% |
3,702
-112
| -3% | -$17.6K |
|
63
Procter & Gamble
PG
$368B
| $573K | 0.3% |
3,773
+1,033
| +38% | +$157K |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $546K | 0.28% |
5,389
+468
| +10% | +$47.4K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $532K | 0.28% |
9,069
+2,392
| +36% | +$140K |
|
66
FedEx
FDX
$54.5B
| $524K | 0.27% |
2,115
-292
| -12% | -$72.4K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $523K | 0.27% |
3,123
+805
| +35% | +$135K |
|
68
PPG Industries
PPG
$25.1B
| $496K | 0.26% |
3,346
+358
| +12% | +$53.1K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $493K | 0.25% |
5,055
+765
| +18% | +$74.6K |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $492K | 0.25% |
11,147
+3,663
| +49% | +$162K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.25% |
4,033
+1,185
| +42% | +$143K |
|
72
Coca-Cola
KO
$297B
| $483K | 0.25% |
8,021
+713
| +10% | +$42.9K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $475K | 0.25% |
9,054
-43,255
| -83% | -$2.27M |
|
74
Air Products & Chemicals
APD
$65.5B
| $473K | 0.24% |
1,580
-56
| -3% | -$16.8K |
|
75
Bank of America
BAC
$376B
| $473K | 0.24% |
16,495
+2,520
| +18% | +$72.3K |
|