AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.72%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
44
Reduced
84
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.03M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.11M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.95B
| $949K | 0.37% |
2,894
+364
| +14% | +$119K |
|
52
DaVita
DVA
$9.74B
| $938K | 0.37% |
6,792
-452
| -6% | -$62.4K |
|
53
Ross Stores
ROST
$49.4B
| $937K | 0.37% |
6,385
-154
| -2% | -$22.6K |
|
54
NXP Semiconductors
NXPI
$58.3B
| $928K | 0.36% |
3,745
+166
| +5% | +$41.1K |
|
55
iShares Core S&P 500 ETF
IVV
$656B
| $927K | 0.36% |
1,764
-258
| -13% | -$136K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $895K | 0.35% |
14,741
+11,772
| +396% | +$715K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.34% |
2,032
+3
| +0.1% | +$1.26K |
|
58
Omnicom Group
OMC
$14.9B
| $824K | 0.32% |
+8,511
| New | +$824K |
|
59
Encompass Health
EHC
$12.4B
| $820K | 0.32% |
9,925
+191
| +2% | +$15.8K |
|
60
Haemonetics
HAE
$2.58B
| $766K | 0.3% |
8,973
+1,722
| +24% | +$147K |
|
61
FedEx
FDX
$52.7B
| $736K | 0.29% |
2,542
-198
| -7% | -$57.4K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $732K | 0.29% |
13,718
| – | – |
|
63
Union Pacific
UNP
$131B
| $729K | 0.29% |
2,964
-1,048
| -26% | -$258K |
|
64
Blackrock
BLK
$172B
| $721K | 0.28% |
865
-17
| -2% | -$14.2K |
|
65
Flowserve
FLS
$6.97B
| $710K | 0.28% |
15,540
+1,345
| +9% | +$61.4K |
|
66
Eli Lilly
LLY
$659B
| $702K | 0.28% |
903
+83
| +10% | +$64.6K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $695K | 0.27% |
3,307
-244
| -7% | -$51.3K |
|
68
Merck
MRK
$213B
| $688K | 0.27% |
5,214
-7
| -0.1% | -$924 |
|
69
Broadridge
BR
$29.5B
| $683K | 0.27% |
3,335
-795
| -19% | -$163K |
|
70
Trex
TREX
$6.46B
| $674K | 0.26% |
6,758
-1,227
| -15% | -$122K |
|
71
Oshkosh
OSK
$8.8B
| $672K | 0.26% |
5,386
-216
| -4% | -$26.9K |
|
72
Gilead Sciences
GILD
$140B
| $668K | 0.26% |
9,115
-24
| -0.3% | -$1.76K |
|
73
NextEra Energy, Inc.
NEE
$149B
| $658K | 0.26% |
10,288
+1,718
| +20% | +$110K |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $618K | 0.24% |
8,865
-487
| -5% | -$33.9K |
|
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $596K | 0.23% |
7,802
-1,133
| -13% | -$86.5K |
|