AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Europe AlphaDEX Fund
FEP
$330M
| $546K | 0.24% |
15,037
-1
| -0% | -$36 |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $536K | 0.23% |
5,171
-983
| -16% | -$102K |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $525K | 0.23% |
4,788
-571
| -11% | -$62.6K |
|
79
Motorola Solutions
MSI
$79.8B
| $523K | 0.23% |
+1,672
| New | +$523K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $521K | 0.23% |
8,570
-7,320
| -46% | -$445K |
|
81
Abbott
ABT
$229B
| $508K | 0.22% |
4,617
-3,396
| -42% | -$374K |
|
82
Procter & Gamble
PG
$370B
| $500K | 0.22% |
3,409
-49
| -1% | -$7.18K |
|
83
Air Products & Chemicals
APD
$65B
| $498K | 0.22% |
1,820
-244
| -12% | -$66.8K |
|
84
Walmart
WMT
$781B
| $496K | 0.21% |
3,144
-21
| -0.7% | -$3.31K |
|
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $484K | 0.21% |
9,219
-2,261
| -20% | -$119K |
|
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $480K | 0.21% |
10,754
-846
| -7% | -$37.7K |
|
87
Eli Lilly
LLY
$659B
| $478K | 0.21% |
820
+123
| +18% | +$71.7K |
|
88
American Eagle Outfitters
AEO
$2.34B
| $459K | 0.2% |
+21,706
| New | +$459K |
|
89
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
| $451K | 0.2% |
+16,975
| New | +$451K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $448K | 0.19% |
4,266
-76
| -2% | -$7.97K |
|
91
Lowe's Companies
LOW
$145B
| $446K | 0.19% |
2,002
-1,644
| -45% | -$366K |
|
92
ResMed
RMD
$39.7B
| $444K | 0.19% |
2,579
-197
| -7% | -$33.9K |
|
93
AbbVie
ABBV
$374B
| $443K | 0.19% |
2,861
+9
| +0.3% | +$1.4K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $428K | 0.18% |
3,036
+287
| +10% | +$40.4K |
|
95
Tesla
TSLA
$1.06T
| $404K | 0.17% |
1,626
+31
| +2% | +$7.7K |
|
96
Linde
LIN
$222B
| $401K | 0.17% |
976
+113
| +13% | +$46.4K |
|
97
Coca-Cola
KO
$297B
| $385K | 0.17% |
6,536
-963
| -13% | -$56.7K |
|
98
Schwab US Broad Market ETF
SCHB
$35.9B
| $382K | 0.17% |
6,865
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $376K | 0.16% |
9,145
+764
| +9% | +$31.4K |
|
100
Bank of America
BAC
$373B
| $373K | 0.16% |
11,092
-4,200
| -27% | -$141K |
|