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
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$308B
$1.08M 0.23%
6,945
+172
BLK icon
77
Blackrock
BLK
$180B
$1.06M 0.23%
911
-36
WMT icon
78
Walmart
WMT
$859B
$1.03M 0.22%
10,039
-606
CTSH icon
79
Cognizant
CTSH
$32.3B
$1.01M 0.22%
15,020
+2,492
EBAY icon
80
eBay
EBAY
$42B
$1.01M 0.22%
11,071
-78
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$996K 0.22%
1,982
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$943K 0.2%
18,834
-14,015
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$916K 0.2%
7,665
+432
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$910K 0.2%
18,625
+653
MSI icon
85
Motorola Solutions
MSI
$74.1B
$907K 0.2%
1,984
+100
BR icon
86
Broadridge
BR
$26.7B
$836K 0.18%
3,512
-297
VZ icon
87
Verizon
VZ
$171B
$835K 0.18%
18,995
+850
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$64.4B
$828K 0.18%
4,066
-134
AVSU icon
89
Avantis Responsible US Equity ETF
AVSU
$424M
$802K 0.17%
10,896
-87
VCRM
90
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$801K 0.17%
10,646
+1,602
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
$792K 0.17%
7,896
-1,705
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$787K 0.17%
9,969
-27
ORCL icon
93
Oracle
ORCL
$830B
$771K 0.17%
2,743
+50
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$768K 0.17%
11,764
-162
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$762K 0.17%
8,641
+1,490
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$755K 0.16%
11,608
-2,110
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9B
$751K 0.16%
16,252
-274
ICE icon
98
Intercontinental Exchange
ICE
$87.9B
$744K 0.16%
4,417
+189
HAS icon
99
Hasbro
HAS
$10.5B
$737K 0.16%
9,711
+572
GRMN icon
100
Garmin
GRMN
$47.9B
$736K 0.16%
2,989
+131
2 3
4
5 6