AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+1.47%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
DaVita
DVA
|
$938K |
| 2 |
Ross Stores
ROST
|
$937K |
| 3 |
Haemonetics
HAE
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$668K |
| 5 |
NextEra Energy, Inc.
NEE
|
$658K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.37% |
2,022
+21
| +1% | +$10.6K |
|
52
NXP Semiconductors
NXPI
$58.7B
| $975K | 0.35% |
3,623
-122
| -3% | -$32.8K |
|
53
UnitedHealth
UNH
$280B
| $951K | 0.34% |
1,867
-268
| -13% | -$136K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.11B
| $917K | 0.33% |
22,512
-420
| -2% | -$17.1K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $910K | 0.33% |
+11,864
| New | +$910K |
|
56
Omnicom Group
OMC
$14.9B
| $900K | 0.33% |
10,029
+1,518
| +18% | +$136K |
|
57
Encompass Health
EHC
$12.5B
| $892K | 0.32% |
10,403
+478
| +5% | +$41K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $869K | 0.31% |
+18,355
| New | +$869K |
|
59
Eli Lilly
LLY
$659B
| $867K | 0.31% |
958
+55
| +6% | +$49.8K |
|
60
Visa
V
$679B
| $858K | 0.31% |
3,270
-253
| -7% | -$66.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.3% |
2,032
| – | – |
|
62
Federated Hermes
FHI
$4.1B
| $826K | 0.3% |
+25,128
| New | +$826K |
|
63
American Water Works
AWK
$27.6B
| $822K | 0.3% |
6,363
+4,248
| +201% | +$549K |
|
64
Merck
MRK
$214B
| $786K | 0.28% |
6,347
+1,133
| +22% | +$140K |
|
65
Flowserve
FLS
$7B
| $774K | 0.28% |
16,087
+547
| +4% | +$26.3K |
|
66
Union Pacific
UNP
$132B
| $764K | 0.28% |
3,376
+412
| +14% | +$93.2K |
|
67
FedEx
FDX
$52.9B
| $751K | 0.27% |
2,504
-38
| -1% | -$11.4K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $748K | 0.27% |
12,781
-1,960
| -13% | -$115K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $729K | 0.26% |
13,718
| – | – |
|
70
Align Technology
ALGN
$9.94B
| $724K | 0.26% |
2,998
+104
| +4% | +$25.1K |
|
71
Abbott
ABT
$229B
| $713K | 0.26% |
6,864
+2,336
| +52% | +$243K |
|
72
Blackrock
BLK
$173B
| $683K | 0.25% |
868
+3
| +0.3% | +$2.36K |
|
73
Ollie's Bargain Outlet
OLLI
$7.75B
| $659K | 0.24% |
6,715
+302
| +5% | +$29.6K |
|
74
Broadridge
BR
$29.5B
| $657K | 0.24% |
3,336
+1
| +0% | +$197 |
|
75
Walmart
WMT
$781B
| $630K | 0.23% |
9,300
| – | – |
|