AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Roku
ROKU
|
$1.27M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.37M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.83M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $854K | 0.24% |
7,233
-1
| -0% | -$118 |
|
77
Broadridge
BR
$29.9B
| $840K | 0.24% |
3,465
-58
| -2% | -$14.1K |
|
78
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $840K | 0.24% |
8,298
+4,914
| +145% | +$497K |
|
79
Eli Lilly
LLY
$657B
| $823K | 0.23% |
997
-13
| -1% | -$10.7K |
|
80
Blackrock
BLK
$175B
| $799K | 0.22% |
844
-95
| -10% | -$89.9K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $782K | 0.22% |
9,996
| – | – |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $761K | 0.21% |
13,718
| – | – |
|
83
Republic Services
RSG
$73B
| $747K | 0.21% |
3,085
-4
| -0.1% | -$969 |
|
84
Merck
MRK
$210B
| $720K | 0.2% |
8,016
-162
| -2% | -$14.5K |
|
85
Verizon
VZ
$186B
| $710K | 0.2% |
+15,660
| New | +$710K |
|
86
eBay
EBAY
$41.4B
| $707K | 0.2% |
10,440
+91
| +0.9% | +$6.16K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $707K | 0.2% |
12,111
-154
| -1% | -$8.99K |
|
88
Motorola Solutions
MSI
$78.7B
| $677K | 0.19% |
1,546
-60
| -4% | -$26.3K |
|
|
IROC
89
Invesco Rochester High Yield Municipal ETF
IROC
$29.8M
| $637K | 0.18% |
12,517
+5,810
| +87% | +$296K |
|
90
AbbVie
ABBV
$372B
| $622K | 0.17% |
2,968
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.17% |
6,685
-4,305
| -39% | -$390K |
|
92
First Trust Europe AlphaDEX Fund
FEP
$335M
| $588K | 0.16% |
14,404
-120
| -0.8% | -$4.9K |
|
93
McDonald's
MCD
$224B
| $581K | 0.16% |
1,860
+3
| +0.2% | +$937 |
|
94
Garmin
GRMN
$46.5B
| $575K | 0.16% |
+2,650
| New | +$575K |
|
95
Clorox
CLX
$14.5B
| $571K | 0.16% |
3,875
+373
| +11% | +$54.9K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $570K | 0.16% |
7,737
-319
| -4% | -$23.5K |
|
97
First Trust Growth Strength ETF
FTGS
$1.24B
| $568K | 0.16% |
19,084
+5,143
| +37% | +$153K |
|
98
Bank of America
BAC
$376B
| $547K | 0.15% |
13,108
-351
| -3% | -$14.6K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $540K | 0.15% |
4,967
| – | – |
|
100
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $529K | 0.15% |
16,975
| – | – |
|