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
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4B
$1.9M 0.46%
42,848
+2,988
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.83M 0.44%
30,434
-5,023
ENS icon
53
EnerSys
ENS
$4.54B
$1.81M 0.44%
+21,080
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.72M 0.42%
15,749
-6,427
DBX icon
55
Dropbox
DBX
$7.86B
$1.72M 0.41%
+59,996
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.61M 0.39%
32,849
-281,828
PODD icon
57
Insulet
PODD
$22.4B
$1.61M 0.39%
5,126
+231
KLAC icon
58
KLA
KLAC
$146B
$1.61M 0.39%
1,793
+179
EHC icon
59
Encompass Health
EHC
$12.5B
$1.58M 0.38%
12,868
-388
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.37%
2,477
+116
FTGS icon
61
First Trust Growth Strength ETF
FTGS
$1.29B
$1.54M 0.37%
44,929
+25,845
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$1.52M 0.37%
2,061
-124
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.49M 0.36%
15,576
-3,205
AWK icon
64
American Water Works
AWK
$28.1B
$1.42M 0.34%
10,198
+186
V icon
65
Visa
V
$664B
$1.35M 0.33%
3,806
+254
UBER icon
66
Uber
UBER
$192B
$1.32M 0.32%
14,106
+844
FLS icon
67
Flowserve
FLS
$6.61B
$1.27M 0.31%
24,334
+4,404
NXPI icon
68
NXP Semiconductors
NXPI
$54B
$1.21M 0.29%
5,528
+977
UNP icon
69
Union Pacific
UNP
$134B
$1.2M 0.29%
5,231
+242
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.17M 0.28%
12,296
+9,325
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.64B
$1.14M 0.27%
8,616
-332
AMT icon
72
American Tower
AMT
$89.6B
$1.13M 0.27%
5,094
-291
ABT icon
73
Abbott
ABT
$224B
$1.11M 0.27%
8,166
+502
WDAY icon
74
Workday
WDAY
$62.5B
$1.07M 0.26%
4,454
+605
WMT icon
75
Walmart
WMT
$859B
$1.04M 0.25%
10,645
-266
1 2
3
4 5