AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-3.39%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
62
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.26M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Texas Instruments
TXN
|
$1.05M |
| 3 |
Array Technologies
ARRY
|
$954K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
Verizon
VZ
|
$774K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $504K | 0.25% |
3,458
-315
| -8% | -$45.9K |
|
77
First Trust Europe AlphaDEX Fund
FEP
$335M
| $496K | 0.25% |
15,038
+5,330
| +55% | +$176K |
|
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $488K | 0.24% |
11,600
+453
| +4% | +$19.1K |
|
|
79
Verizon
VZ
$186B
| $481K | 0.24% |
14,841
-23,884
| -62% | -$774K |
|
80
Align Technology
ALGN
$10.3B
| $470K | 0.23% |
+1,539
| New | +$470K |
|
81
DaVita
DVA
$9.85B
| $462K | 0.23% |
+4,891
| New | +$462K |
|
82
Flowserve
FLS
$7.02B
| $434K | 0.22% |
+10,916
| New | +$434K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.22% |
1,437
-56
| -4% | -$16.8K |
|
84
AbbVie
ABBV
$372B
| $425K | 0.21% |
2,852
-68
| -2% | -$10.1K |
|
85
Coca-Cola
KO
$297B
| $420K | 0.21% |
7,499
-522
| -7% | -$29.2K |
|
86
Bank of America
BAC
$376B
| $419K | 0.21% |
15,292
-1,203
| -7% | -$32.9K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $414K | 0.21% |
1,053
+195
| +23% | +$76.6K |
|
88
ResMed
RMD
$40.2B
| $410K | 0.21% |
2,776
+1,632
| +143% | +$241K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $408K | 0.2% |
4,342
-713
| -14% | -$67K |
|
90
Tesla
TSLA
$1.08T
| $399K | 0.2% |
1,595
-88
| -5% | -$22K |
|
91
Nike
NKE
$114B
| $390K | 0.19% |
4,077
-4,730
| -54% | -$452K |
|
92
Oshkosh
OSK
$8.92B
| $387K | 0.19% |
+4,051
| New | +$387K |
|
93
Trex
TREX
$6.61B
| $380K | 0.19% |
+6,162
| New | +$380K |
|
94
Eli Lilly
LLY
$657B
| $374K | 0.19% |
697
-65
| -9% | -$34.9K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.18% |
2,749
-1,284
| -32% | -$169K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.18% |
1,006
+76
| +8% | +$27.2K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $352K | 0.18% |
3,843
+178
| +5% | +$16.3K |
|
98
Automatic Data Processing
ADP
$123B
| $351K | 0.18% |
1,458
-444
| -23% | -$107K |
|
99
Valero Energy
VLO
$47.2B
| $347K | 0.17% |
2,446
-20
| -0.8% | -$2.83K |
|
100
Exxon Mobil
XOM
$487B
| $345K | 0.17% |
2,937
-416
| -12% | -$48.9K |
|