AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-3.39%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
62
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.26M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Texas Instruments
TXN
|
$1.05M |
| 3 |
Array Technologies
ARRY
|
$954K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
Verizon
VZ
|
$774K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $755K | 0.38% |
3,776
+1,649
| +78% | +$330K |
|
|
52
Texas Instruments
TXN
$184B
| $752K | 0.38% |
4,727
-6,576
| -58% | -$1.05M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $752K | 0.38% |
3,014
+213
| +8% | +$53.1K |
|
54
FedEx
FDX
$54.5B
| $743K | 0.37% |
2,806
+691
| +33% | +$183K |
|
55
Broadcom
AVGO
$1.4T
| $743K | 0.37% |
894
-93
| -9% | -$77.2K |
|
56
Diamondback Energy
FANG
$43.1B
| $740K | 0.37% |
4,780
+3,147
| +193% | +$487K |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $681K | 0.34% |
4,509
+1,386
| +44% | +$209K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.33% |
1,859
+49
| +3% | +$17.2K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $645K | 0.32% |
13,718
| – | – |
|
60
Charter Communications
CHTR
$36.3B
| $636K | 0.32% |
+1,445
| New | +$636K |
|
61
Ross Stores
ROST
$48.1B
| $631K | 0.32% |
+5,590
| New | +$631K |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $612K | 0.31% |
9,443
+5
| +0.1% | +$324 |
|
|
63
IBM
IBM
$227B
| $610K | 0.3% |
4,346
-7,786
| -64% | -$1.09M |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $598K | 0.3% |
6,154
+476
| +8% | +$46.3K |
|
65
Air Products & Chemicals
APD
$65.5B
| $585K | 0.29% |
2,064
+484
| +31% | +$137K |
|
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $577K | 0.29% |
11,480
+28
| +0.2% | +$1.41K |
|
67
Starbucks
SBUX
$100B
| $566K | 0.28% |
6,205
-5,565
| -47% | -$508K |
|
68
Visa
V
$683B
| $534K | 0.27% |
2,320
-464
| -17% | -$107K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $530K | 0.26% |
10,846
+4,435
| +69% | +$217K |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $527K | 0.26% |
9,395
+326
| +4% | +$18.3K |
|
71
Merck
MRK
$210B
| $526K | 0.26% |
5,112
-656
| -11% | -$67.5K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $519K | 0.26% |
5,359
-30
| -0.6% | -$2.9K |
|
73
Encompass Health
EHC
$12.3B
| $507K | 0.25% |
+7,550
| New | +$507K |
|
74
Walmart
WMT
$774B
| $506K | 0.25% |
3,165
-537
| -15% | -$85.9K |
|
75
Haemonetics
HAE
$2.63B
| $506K | 0.25% |
+5,645
| New | +$506K |
|