AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$97.5B
$1.14M 0.23%
+9,041
ANET icon
77
Arista Networks
ANET
$169B
$1.09M 0.22%
+8,351
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.07M 0.22%
21,253
+2,419
CVX icon
79
Chevron
CVX
$368B
$1.06M 0.22%
6,944
-1
WDAY icon
80
Workday
WDAY
$37.6B
$1.05M 0.21%
4,876
-121
VOO icon
81
Vanguard S&P 500 ETF
VOO
$854B
$1.01M 0.2%
1,604
+1,028
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$6.67B
$1M 0.2%
9,168
+311
ABT icon
83
Abbott
ABT
$197B
$992K 0.2%
7,922
-137
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$986K 0.2%
1,962
-20
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$953K 0.19%
7,982
+317
BLK icon
86
Blackrock
BLK
$163B
$951K 0.19%
888
-23
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$926K 0.19%
10,345
+1,704
EBAY icon
88
eBay
EBAY
$40.8B
$917K 0.19%
10,528
-543
LLY icon
89
Eli Lilly
LLY
$896B
$916K 0.19%
852
+6
RSG icon
90
Republic Services
RSG
$71.5B
$898K 0.18%
4,235
+1,260
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$875K 0.18%
17,945
-680
VCRM
92
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$874K 0.18%
11,560
+914
AVSU icon
93
Avantis Responsible US Equity ETF
AVSU
$422M
$872K 0.18%
11,427
+531
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$70.2B
$830K 0.17%
3,944
-122
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$111B
$813K 0.17%
12,313
+549
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$140B
$791K 0.16%
7,924
+28
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$779K 0.16%
11,608
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$64.3B
$770K 0.16%
6,247
+231
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$484M
$761K 0.15%
14,148
-42
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.15%
+1
2 3
4
5 6