AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Roku
ROKU
|
$1.27M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.37M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.83M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.37% |
2,361
+212
| +10% | +$119K |
|
52
Insulet
PODD
$23.9B
| $1.29M | 0.36% |
4,895
+248
| +5% | +$65.1K |
|
|
53
Roku
ROKU
$14.2B
| $1.27M | 0.36% |
+18,051
| New | +$1.27M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.35% |
2,185
+49
| +2% | +$28.2K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.35% |
11,846
-3,694
| -24% | -$389K |
|
56
Visa
V
$683B
| $1.24M | 0.35% |
3,552
+54
| +2% | +$18.9K |
|
57
NetApp
NTAP
$22.6B
| $1.22M | 0.34% |
13,879
+1,205
| +10% | +$106K |
|
58
Union Pacific
UNP
$133B
| $1.18M | 0.33% |
4,989
+201
| +4% | +$47.5K |
|
59
American Tower
AMT
$95.5B
| $1.17M | 0.33% |
5,385
-1,537
| -22% | -$334K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.31% |
11,304
+1,372
| +14% | +$136K |
|
61
Chevron
CVX
$324B
| $1.1M | 0.31% |
6,588
-250
| -4% | -$41.8K |
|
62
KLA
KLAC
$115B
| $1.1M | 0.31% |
1,614
+43
| +3% | +$29.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.3% |
2,042
-31
| -1% | -$16.5K |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.04M | 0.29% |
8,948
+243
| +3% | +$28.3K |
|
65
PepsiCo
PEP
$204B
| $1.03M | 0.29% |
6,870
+803
| +13% | +$120K |
|
66
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.03M | 0.29% |
+36,477
| New | +$1.03M |
|
67
Abbott
ABT
$231B
| $1.02M | 0.29% |
7,664
+222
| +3% | +$29.4K |
|
68
Flowserve
FLS
$7.02B
| $973K | 0.27% |
19,930
+1,169
| +6% | +$57.1K |
|
69
Uber
UBER
$196B
| $966K | 0.27% |
13,262
+619
| +5% | +$45.1K |
|
70
Walmart
WMT
$774B
| $958K | 0.27% |
10,911
+1,474
| +16% | +$129K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $920K | 0.26% |
4,890
-1,298
| -21% | -$244K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.18B
| $915K | 0.26% |
20,529
-3,289
| -14% | -$147K |
|
73
Workday
WDAY
$61.6B
| $899K | 0.25% |
+3,849
| New | +$899K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $869K | 0.24% |
17,972
-1
| -0% | -$48 |
|
75
NXP Semiconductors
NXPI
$59.2B
| $865K | 0.24% |
4,551
+315
| +7% | +$59.9K |
|