AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.78%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $1.15M | 0.35% |
31,144
+6,016
| +24% | +$221K |
|
52
PepsiCo
PEP
$204B
| $1.13M | 0.35% |
6,657
+81
| +1% | +$13.8K |
|
53
UnitedHealth
UNH
$281B
| $1.09M | 0.34% |
1,862
-5
| -0.3% | -$2.92K |
|
54
Chevron
CVX
$324B
| $1.06M | 0.33% |
7,189
-297
| -4% | -$43.7K |
|
55
American Water Works
AWK
$28B
| $1.02M | 0.32% |
7,007
+644
| +10% | +$94.2K |
|
56
Encompass Health
EHC
$12.3B
| $1.01M | 0.31% |
10,428
+25
| +0.2% | +$2.42K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 0.31% |
4,195
+572
| +16% | +$137K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.18B
| $993K | 0.31% |
21,833
-679
| -3% | -$30.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.3% |
2,093
+61
| +3% | +$28.1K |
|
60
Visa
V
$683B
| $957K | 0.3% |
3,480
+210
| +6% | +$57.7K |
|
61
Insulet
PODD
$23.9B
| $952K | 0.29% |
+4,090
| New | +$952K |
|
62
Union Pacific
UNP
$133B
| $930K | 0.29% |
3,773
+397
| +12% | +$97.9K |
|
63
Eli Lilly
LLY
$657B
| $920K | 0.28% |
1,039
+81
| +8% | +$71.8K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $913K | 0.28% |
11,604
-260
| -2% | -$20.5K |
|
65
Flowserve
FLS
$7.02B
| $877K | 0.27% |
16,965
+878
| +5% | +$45.4K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $873K | 0.27% |
17,930
-425
| -2% | -$20.7K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $865K | 0.27% |
+7,234
| New | +$865K |
|
68
Abbott
ABT
$231B
| $838K | 0.26% |
7,353
+489
| +7% | +$55.8K |
|
69
Blackrock
BLK
$175B
| $804K | 0.25% |
847
-21
| -2% | -$19.9K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $785K | 0.24% |
13,718
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $770K | 0.24% |
12,353
-428
| -3% | -$26.7K |
|
72
Broadridge
BR
$29.9B
| $764K | 0.24% |
3,552
+216
| +6% | +$46.4K |
|
73
Walmart
WMT
$774B
| $763K | 0.24% |
9,447
+147
| +2% | +$11.9K |
|
74
Motorola Solutions
MSI
$78.7B
| $722K | 0.22% |
1,605
+3
| +0.2% | +$1.35K |
|
75
Merck
MRK
$210B
| $708K | 0.22% |
6,235
-112
| -2% | -$12.7K |
|