AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.87M
3
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

1
+$15.1M
2
+$3.7M
3
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$152B
$841K 0.16%
8,193
+271
VOO icon
102
Vanguard S&P 500 ETF
VOO
$975B
$826K 0.16%
1,382
-222
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$76B
$821K 0.16%
3,842
-102
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$120B
$800K 0.16%
11,847
-466
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$795K 0.16%
11,608
LLY icon
106
Eli Lilly
LLY
$968B
$770K 0.15%
837
-15
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$136B
$750K 0.15%
7,556
-368
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$521M
$747K 0.15%
13,672
-476
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.4B
$734K 0.14%
9,357
-105
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.14%
1
ICE icon
111
Intercontinental Exchange
ICE
$79B
$717K 0.14%
4,557
+483
TMUS icon
112
T-Mobile US
TMUS
$196B
$716K 0.14%
+3,411
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.2B
$707K 0.14%
6,247
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$7.95B
$693K 0.14%
14,727
-1,560
HAS icon
115
Hasbro
HAS
$12B
$661K 0.13%
7,067
-1,040
RJF icon
116
Raymond James Financial
RJF
$28.4B
$657K 0.13%
4,538
+232
ZTS icon
117
Zoetis
ZTS
$32.2B
$648K 0.13%
5,478
+1,962
BR icon
118
Broadridge
BR
$17.5B
$630K 0.12%
3,875
+536
GRMN icon
119
Garmin
GRMN
$46.2B
$623K 0.12%
2,687
+33
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$601K 0.12%
17,801
-2,001
MRK icon
121
Merck
MRK
$286B
$592K 0.12%
4,923
-384
TSLA icon
122
Tesla
TSLA
$1.6T
$586K 0.11%
1,575
+20
BAC icon
123
Bank of America
BAC
$366B
$583K 0.11%
11,968
-577
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$583K 0.11%
6,100
-35
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$231B
$583K 0.11%
9,091
3 4
5
6 7