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
$193M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$2.27M
2
+$967K
3
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Sector Composition

1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.23%
6,799
+1,188
77
$451K 0.23%
5,166
+700
78
$441K 0.23%
2,660
+586
79
$441K 0.23%
1,683
+63
80
$435K 0.23%
+2,127
81
$428K 0.22%
1,493
-265
82
$418K 0.22%
1,902
+562
83
$404K 0.21%
23,442
-3
84
$393K 0.2%
2,920
+653
85
$374K 0.19%
5,353
+490
86
$360K 0.19%
3,353
+684
87
$357K 0.18%
762
+91
88
$354K 0.18%
3,665
-312
89
$351K 0.18%
4,811
+818
90
$350K 0.18%
1,148
-629
91
$349K 0.18%
858
+151
92
$344K 0.18%
2,116
-701
93
$344K 0.18%
+930
94
$334K 0.17%
9,708
+1,087
95
$332K 0.17%
1,076
+197
96
$332K 0.17%
3,670
+1,007
97
$330K 0.17%
1,003
98
$329K 0.17%
1,586
+210
99
$328K 0.17%
1,749
-735
100
$325K 0.17%
854
+285
2 3
4
5 6