AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
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 Change
in Stake 		Capital Flow
51
$1.47M 0.43%
12,674
+3,363
52
$1.32M 0.39%
15,308
+3,401
53
$1.27M 0.38%
6,922
+618
54
$1.27M 0.37%
2,149
-213
55
$1.25M 0.37%
2,136
+15
56
$1.21M 0.36%
4,647
+557
57
$1.16M 0.34%
12,528
+2,100
58
$1.15M 0.34%
6,188
-5,869
59
$1.11M 0.33%
8,902
+1,895
60
$1.11M 0.33%
3,498
+18
61
$1.09M 0.32%
4,788
+1,015
62
$1.08M 0.32%
18,761
+1,796
63
$1.04M 0.31%
23,818
+1,985
64
$990K 0.29%
6,838
-351
65
$990K 0.29%
1,571
+60
66
$979K 0.29%
10,990
-33,545
67
$963K 0.28%
939
+92
68
$962K 0.28%
9,932
-89,332
69
$955K 0.28%
8,705
+2,224
70
$940K 0.28%
2,073
-20
71
$923K 0.27%
6,067
-590
72
$880K 0.26%
4,236
+41
73
$859K 0.25%
17,973
+43
74
$853K 0.25%
9,437
-10
75
$842K 0.25%
7,442
+89
1 2
3
4 5