AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.87M
3
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

1
+$15.1M
2
+$3.7M
3
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.8B
$1.31M 0.26%
12,376
-2,244
UNP icon
77
Union Pacific
UNP
$157B
$1.31M 0.26%
5,404
-867
FLS icon
78
Flowserve
FLS
$9.75B
$1.31M 0.26%
17,788
-7,438
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.25M 0.24%
2,181
+70
NVST icon
80
Envista
NVST
$3.73B
$1.18M 0.23%
+46,628
UBER icon
81
Uber
UBER
$146B
$1.13M 0.22%
15,697
+1,433
V icon
82
Visa
V
$603B
$1.13M 0.22%
3,732
+126
VTEL
83
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
$1.12M 0.22%
+10,969
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.03M 0.2%
11,665
+1,320
CTSH icon
85
Cognizant
CTSH
$26.1B
$1.03M 0.2%
16,771
+478
ANET icon
86
Arista Networks
ANET
$221B
$1.02M 0.2%
8,338
-13
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.02M 0.2%
2,135
+173
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1M 0.2%
20,101
-1,152
EBAY icon
89
eBay
EBAY
$48.3B
$950K 0.19%
10,433
-95
RSG icon
90
Republic Services
RSG
$62B
$928K 0.18%
4,236
+1
MSI icon
91
Motorola Solutions
MSI
$69B
$923K 0.18%
2,128
+352
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$915K 0.18%
+8,287
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$905K 0.18%
7,632
-350
VCRM
94
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$889K 0.17%
11,835
+275
BLK icon
95
Blackrock
BLK
$158B
$879K 0.17%
914
+26
QQQ icon
96
Invesco QQQ Trust
QQQ
$496B
$872K 0.17%
1,510
+381
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$868K 0.17%
17,905
-40
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.81B
$861K 0.17%
9,350
+182
AVSU icon
99
Avantis Responsible US Equity ETF
AVSU
$465M
$844K 0.17%
11,416
-11
TGT icon
100
Target
TGT
$55.9B
$844K 0.17%
6,961
-314
2 3
4
5 6