AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$1.02M 0.25%
10,123
+1,825
BLK icon
77
Blackrock
BLK
$180B
$994K 0.24%
947
+103
CTSH icon
78
Cognizant
CTSH
$32.3B
$978K 0.24%
+12,528
PEP icon
79
PepsiCo
PEP
$210B
$971K 0.23%
7,351
+481
CVX icon
80
Chevron
CVX
$308B
$970K 0.23%
6,773
+185
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$963K 0.23%
1,982
-60
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$952K 0.23%
9,601
-1,703
BR icon
83
Broadridge
BR
$26.7B
$926K 0.22%
3,809
+344
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$874K 0.21%
17,972
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$861K 0.21%
7,233
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$836K 0.2%
13,718
EBAY icon
87
eBay
EBAY
$42B
$830K 0.2%
11,149
+709
IROC
88
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
$820K 0.2%
16,325
+3,808
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.07T
$818K 0.2%
4,609
+2,001
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$64.4B
$816K 0.2%
4,200
-690
MSI icon
91
Motorola Solutions
MSI
$74.1B
$792K 0.19%
1,884
+338
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$787K 0.19%
9,996
VZ icon
93
Verizon
VZ
$171B
$785K 0.19%
18,145
+2,485
ICE icon
94
Intercontinental Exchange
ICE
$87.9B
$776K 0.19%
+4,228
RSG icon
95
Republic Services
RSG
$68.6B
$761K 0.18%
3,085
AVSU icon
96
Avantis Responsible US Equity ETF
AVSU
$424M
$753K 0.18%
10,983
+4,662
LLY icon
97
Eli Lilly
LLY
$720B
$752K 0.18%
965
-32
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$740K 0.18%
11,926
-185
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9B
$739K 0.18%
16,526
-4,003
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$340M
$681K 0.16%
14,238
-166
2 3
4
5 6