AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $850K | 0.37% |
4,130
-349
| -8% | -$71.8K |
|
52
Diamondback Energy
FANG
$43.4B
| $840K | 0.36% |
5,414
+634
| +13% | +$98.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $823K | 0.36% |
2,969
-45
| -1% | -$12.5K |
|
54
NXP Semiconductors
NXPI
$58.7B
| $822K | 0.36% |
3,579
-197
| -5% | -$45.2K |
|
55
DaVita
DVA
$9.79B
| $759K | 0.33% |
7,244
+2,353
| +48% | +$247K |
|
56
Visa
V
$679B
| $744K | 0.32% |
2,857
+537
| +23% | +$140K |
|
57
Gilead Sciences
GILD
$140B
| $740K | 0.32% |
+9,139
| New | +$740K |
|
58
Charter Communications
CHTR
$36.1B
| $728K | 0.31% |
1,873
+428
| +30% | +$166K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.31% |
2,029
+170
| +9% | +$60.6K |
|
60
Blackrock
BLK
$173B
| $716K | 0.31% |
882
-348
| -28% | -$283K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $713K | 0.31% |
+3,551
| New | +$713K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $700K | 0.3% |
13,718
| – | – |
|
63
Align Technology
ALGN
$9.94B
| $693K | 0.3% |
2,530
+991
| +64% | +$272K |
|
64
FedEx
FDX
$52.9B
| $693K | 0.3% |
2,740
-66
| -2% | -$16.7K |
|
65
Trex
TREX
$6.46B
| $661K | 0.29% |
7,985
+1,823
| +30% | +$151K |
|
66
Encompass Health
EHC
$12.5B
| $649K | 0.28% |
9,734
+2,184
| +29% | +$146K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $633K | 0.27% |
8,935
-508
| -5% | -$36K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.27% |
1,773
+336
| +23% | +$119K |
|
69
Haemonetics
HAE
$2.58B
| $620K | 0.27% |
7,251
+1,606
| +28% | +$137K |
|
70
Oshkosh
OSK
$8.82B
| $607K | 0.26% |
5,602
+1,551
| +38% | +$168K |
|
|
71
Johnson & Johnson
JNJ
$429B
| $601K | 0.26% |
3,837
-3,422
| -47% | -$536K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $599K | 0.26% |
9,352
-43
| -0.5% | -$2.76K |
|
73
Flowserve
FLS
$7B
| $585K | 0.25% |
14,195
+3,279
| +30% | +$135K |
|
74
Merck
MRK
$214B
| $569K | 0.25% |
5,221
+109
| +2% | +$11.9K |
|
75
Medtronic
MDT
$120B
| $553K | 0.24% |
6,708
-6,091
| -48% | -$502K |
|