AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.02M | 0.25% |
10,123
+1,825
| +22% | +$185K |
|
77
Blackrock
BLK
$170B
| $994K | 0.24% |
947
+103
| +12% | +$108K |
|
78
Cognizant
CTSH
$35.1B
| $978K | 0.24% |
+12,528
| New | +$978K |
|
79
PepsiCo
PEP
$203B
| $971K | 0.23% |
7,351
+481
| +7% | +$63.5K |
|
80
Chevron
CVX
$318B
| $970K | 0.23% |
6,773
+185
| +3% | +$26.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.23% |
1,982
-60
| -3% | -$29.1K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $952K | 0.23% |
9,601
-1,703
| -15% | -$169K |
|
83
Broadridge
BR
$29.3B
| $926K | 0.22% |
3,809
+344
| +10% | +$83.6K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $874K | 0.21% |
17,972
| – | – |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $861K | 0.21% |
7,233
| – | – |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $836K | 0.2% |
13,718
| – | – |
|
87
eBay
EBAY
$41.2B
| $830K | 0.2% |
11,149
+709
| +7% | +$52.8K |
|
|
IROC
88
Invesco Rochester High Yield Municipal ETF
IROC
$29.8M
| $820K | 0.2% |
16,325
+3,808
| +30% | +$191K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $818K | 0.2% |
4,609
+2,001
| +77% | +$355K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $816K | 0.2% |
4,200
-690
| -14% | -$134K |
|
91
Motorola Solutions
MSI
$79B
| $792K | 0.19% |
1,884
+338
| +22% | +$142K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $787K | 0.19% |
9,996
| – | – |
|
93
Verizon
VZ
$184B
| $785K | 0.19% |
18,145
+2,485
| +16% | +$108K |
|
94
Intercontinental Exchange
ICE
$100B
| $776K | 0.19% |
+4,228
| New | +$776K |
|
95
Republic Services
RSG
$72.6B
| $761K | 0.18% |
3,085
| – | – |
|
96
Avantis Responsible US Equity ETF
AVSU
$409M
| $753K | 0.18% |
10,983
+4,662
| +74% | +$320K |
|
97
Eli Lilly
LLY
$661B
| $752K | 0.18% |
965
-32
| -3% | -$24.9K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $740K | 0.18% |
11,926
-185
| -2% | -$11.5K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $739K | 0.18% |
16,526
-4,003
| -19% | -$179K |
|
100
First Trust Europe AlphaDEX Fund
FEP
$330M
| $681K | 0.16% |
14,238
-166
| -1% | -$7.94K |
|