AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.78%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $705K | 0.22% |
7,037
+1,402
| +25% | +$140K |
|
77
Uber
UBER
$196B
| $696K | 0.22% |
+9,261
| New | +$696K |
|
78
eBay
EBAY
$41.4B
| $687K | 0.21% |
+10,554
| New | +$687K |
|
79
FedEx
FDX
$54.5B
| $683K | 0.21% |
2,494
-10
| -0.4% | -$2.74K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $651K | 0.2% |
8,106
-138
| -2% | -$11.1K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $630K | 0.19% |
6,481
-234
| -3% | -$22.7K |
|
82
ResMed
RMD
$40.2B
| $627K | 0.19% |
2,567
-299
| -10% | -$73K |
|
83
Republic Services
RSG
$73B
| $620K | 0.19% |
3,089
-8
| -0.3% | -$1.61K |
|
84
Intuitive Surgical
ISRG
$170B
| $604K | 0.19% |
+1,230
| New | +$604K |
|
85
Medtronic
MDT
$119B
| $593K | 0.18% |
6,586
+131
| +2% | +$11.8K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $592K | 0.18% |
2,682
-162
| -6% | -$35.8K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $591K | 0.18% |
22,186
+1,127
| +5% | +$30K |
|
88
AbbVie
ABBV
$372B
| $586K | 0.18% |
2,968
-218
| -7% | -$43.1K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $582K | 0.18% |
12,866
+1,571
| +14% | +$71.1K |
|
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $581K | 0.18% |
7,338
+42
| +0.6% | +$3.32K |
|
91
McDonald's
MCD
$224B
| $565K | 0.17% |
1,857
-2,269
| -55% | -$691K |
|
92
First Trust Europe AlphaDEX Fund
FEP
$335M
| $565K | 0.17% |
14,500
+18
| +0.1% | +$701 |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $562K | 0.17% |
2,131
+261
| +14% | +$68.9K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $560K | 0.17% |
4,959
+31
| +0.6% | +$3.5K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $556K | 0.17% |
4,969
-112
| -2% | -$12.5K |
|
96
Clorox
CLX
$14.5B
| $552K | 0.17% |
3,389
+261
| +8% | +$42.5K |
|
97
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $545K | 0.17% |
16,975
| – | – |
|
98
Procter & Gamble
PG
$368B
| $517K | 0.16% |
2,985
-271
| -8% | -$46.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513K | 0.16% |
2,592
+395
| +18% | +$78.2K |
|
100
Johnson & Johnson
JNJ
$427B
| $509K | 0.16% |
3,139
-303
| -9% | -$49.1K |
|