AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.65B
$751K 0.15%
16,287
+35
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$43.3B
$746K 0.15%
9,462
-507
BR icon
103
Broadridge
BR
$22B
$745K 0.15%
3,339
-173
TGT icon
104
Target
TGT
$54.4B
$711K 0.14%
+7,275
DG icon
105
Dollar General
DG
$33.4B
$705K 0.14%
5,312
-182
TSLA icon
106
Tesla
TSLA
$1.52T
$699K 0.14%
1,555
+57
QQQ icon
107
Invesco QQQ Trust
QQQ
$400B
$694K 0.14%
1,129
-2
RJF icon
108
Raymond James Financial
RJF
$30.8B
$692K 0.14%
4,306
+499
BAC icon
109
Bank of America
BAC
$363B
$690K 0.14%
12,545
+938
MSI icon
110
Motorola Solutions
MSI
$79.2B
$681K 0.14%
1,776
-208
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$678K 0.14%
19,802
+2,209
HAS icon
112
Hasbro
HAS
$13.6B
$665K 0.14%
8,107
-1,604
VZ icon
113
Verizon
VZ
$216B
$661K 0.13%
16,237
-2,758
ICE icon
114
Intercontinental Exchange
ICE
$94.4B
$660K 0.13%
4,074
-343
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$658K 0.13%
1,480
+64
IBM icon
116
IBM
IBM
$234B
$625K 0.13%
2,111
+439
ABBV icon
117
AbbVie
ABBV
$418B
$620K 0.13%
2,714
+53
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$599K 0.12%
4,162
+2,224
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$583K 0.12%
6,135
+487
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$211B
$568K 0.12%
9,091
+5,120
MRK icon
121
Merck
MRK
$297B
$559K 0.11%
5,307
-160
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$557K 0.11%
7,010
-144
ORCL icon
123
Oracle
ORCL
$438B
$556K 0.11%
2,851
+108
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$553K 0.11%
5,707
-66
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$104B
$547K 0.11%
2,488
3 4
5
6 7