AFG

ABLE Financial Group Portfolio holdings

AUM $414M
This Quarter Return
-0.8%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$19.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$10.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.97M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$836K 0.25%
7,234
– –
MRK icon
77
Merck
MRK
$214B
$814K 0.24%
8,178
+1,943
+31% +$193K
BR icon
78
Broadridge
BR
$29.5B
$797K 0.24%
3,523
-29
-0.8% -$6.56K
LLY icon
79
Eli Lilly
LLY
$659B
$780K 0.23%
1,010
-29
-3% -$22.4K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$772K 0.23%
9,996
-1,608
-14% -$124K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$764K 0.23%
12,265
-88
-0.7% -$5.48K
UBER icon
82
Uber
UBER
$194B
$763K 0.23%
12,643
+3,382
+37% +$204K
MSI icon
83
Motorola Solutions
MSI
$79.8B
$742K 0.22%
1,606
+1
+0.1% +$462
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$716K 0.21%
13,718
– –
EBAY icon
85
eBay
EBAY
$41.1B
$641K 0.19%
10,349
-205
-2% -$12.7K
TSLA icon
86
Tesla
TSLA
$1.06T
$640K 0.19%
1,584
+249
+19% +$101K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$632K 0.19%
8,056
-50
-0.6% -$3.92K
RSG icon
88
Republic Services
RSG
$72.8B
$621K 0.18%
3,089
– –
RMD icon
89
ResMed
RMD
$39.7B
$604K 0.18%
2,639
+72
+3% +$16.5K
BAC icon
90
Bank of America
BAC
$373B
$592K 0.17%
13,459
+2,246
+20% +$98.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$583K 0.17%
2,637
-45
-2% -$9.94K
CLX icon
92
Clorox
CLX
$14.7B
$569K 0.17%
3,502
+113
+3% +$18.4K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.9B
$561K 0.17%
2,123
-8
-0.4% -$2.11K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$559K 0.17%
16,975
– –
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$544K 0.16%
7,121
-217
-3% -$16.6K
FIXD icon
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$539K 0.16%
12,535
-331
-3% -$14.2K
MCD icon
97
McDonald's
MCD
$225B
$538K 0.16%
1,857
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$531K 0.16%
4,967
+8
+0.2% +$855
ABBV icon
99
AbbVie
ABBV
$374B
$527K 0.16%
2,968
– –
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$330M
$520K 0.15%
14,524
+24
+0.2% +$860
2 3
4
5 6