AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.8%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.36M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.4% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.8B
| $1.47M | 0.43% |
12,674
+3,363
| +36% | +$390K |
|
52
Omnicom Group
OMC
$14.9B
| $1.32M | 0.39% |
15,308
+3,401
| +29% | +$293K |
|
53
American Tower
AMT
$94.6B
| $1.27M | 0.38% |
6,922
+618
| +10% | +$113K |
|
54
iShares Core S&P 500 ETF
IVV
$652B
| $1.27M | 0.37% |
2,149
-213
| -9% | -$125K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $1.25M | 0.37% |
2,136
+15
| +0.7% | +$8.78K |
|
56
Insulet
PODD
$24.1B
| $1.21M | 0.36% |
4,647
+557
| +14% | +$145K |
|
57
Encompass Health
EHC
$12.4B
| $1.16M | 0.34% |
12,528
+2,100
| +20% | +$194K |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.15M | 0.34% |
6,188
-5,869
| -49% | -$1.09M |
|
59
American Water Works
AWK
$27.8B
| $1.11M | 0.33% |
8,902
+1,895
| +27% | +$236K |
|
60
Visa
V
$674B
| $1.11M | 0.33% |
3,498
+18
| +0.5% | +$5.69K |
|
61
Union Pacific
UNP
$130B
| $1.09M | 0.32% |
4,788
+1,015
| +27% | +$231K |
|
62
Flowserve
FLS
$6.9B
| $1.08M | 0.32% |
18,761
+1,796
| +11% | +$103K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.04M | 0.31% |
23,818
+1,985
| +9% | +$86.6K |
|
64
Chevron
CVX
$325B
| $990K | 0.29% |
6,838
-351
| -5% | -$50.8K |
|
65
KLA
KLAC
$111B
| $990K | 0.29% |
1,571
+60
| +4% | +$37.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $979K | 0.29% |
10,990
-33,545
| -75% | -$2.99M |
|
67
Blackrock
BLK
$171B
| $963K | 0.28% |
939
+92
| +11% | +$94.3K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $962K | 0.28% |
9,932
-89,332
| -90% | -$8.66M |
|
69
Ollie's Bargain Outlet
OLLI
$7.71B
| $955K | 0.28% |
8,705
+2,224
| +34% | +$244K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.28% |
2,073
-20
| -1% | -$9.07K |
|
71
PepsiCo
PEP
$208B
| $923K | 0.27% |
6,067
-590
| -9% | -$89.7K |
|
72
NXP Semiconductors
NXPI
$57.3B
| $880K | 0.26% |
4,236
+41
| +1% | +$8.52K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $859K | 0.25% |
17,973
+43
| +0.2% | +$2.05K |
|
74
Walmart
WMT
$778B
| $853K | 0.25% |
9,437
-10
| -0.1% | -$904 |
|
75
Abbott
ABT
$228B
| $842K | 0.25% |
7,442
+89
| +1% | +$10.1K |
|