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
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
101
First Trust Europe AlphaDEX Fund
FEP
$340M
$726K 0.16%
14,190
-48
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65.8B
$726K 0.16%
6,016
+232
ZTS icon
103
Zoetis
ZTS
$63.8B
$721K 0.16%
4,929
+1,488
RSG icon
104
Republic Services
RSG
$68.6B
$683K 0.15%
2,975
-110
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$679K 0.15%
1,131
-5
TSLA icon
106
Tesla
TSLA
$1.46T
$666K 0.14%
1,498
+6
RJF icon
107
Raymond James Financial
RJF
$32.2B
$657K 0.14%
3,807
+141
LLY icon
108
Eli Lilly
LLY
$720B
$645K 0.14%
846
-119
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$624K 0.14%
6,197
+3,352
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$617K 0.13%
1,416
+64
ABBV icon
111
AbbVie
ABBV
$406B
$616K 0.13%
2,661
-260
RMD icon
112
ResMed
RMD
$39.1B
$615K 0.13%
2,248
-57
KMB icon
113
Kimberly-Clark
KMB
$40.3B
$602K 0.13%
+4,845
BAC icon
114
Bank of America
BAC
$376B
$599K 0.13%
11,607
-836
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$588K 0.13%
17,593
-668
CL icon
116
Colgate-Palmolive
CL
$63.9B
$583K 0.13%
+7,299
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$569K 0.12%
5,773
-114
DG icon
118
Dollar General
DG
$23.3B
$568K 0.12%
5,494
-181
IBKR icon
119
Interactive Brokers
IBKR
$29.5B
$556K 0.12%
8,083
+1,603
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$539K 0.12%
7,154
-99
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$537K 0.12%
2,488
-13
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$525K 0.11%
5,648
-54
MCD icon
123
McDonald's
MCD
$220B
$501K 0.11%
1,648
-209
IWM icon
124
iShares Russell 2000 ETF
IWM
$69.9B
$496K 0.11%
2,049
-7
IBM icon
125
IBM
IBM
$262B
$472K 0.1%
1,672
+11
3 4
5
6 7