AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.09%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38B
| $294K | 0.19% |
+1,003
| New | +$294K |
|
102
Walt Disney
DIS
$213B
| $293K | 0.19% |
+2,924
| New | +$293K |
|
103
Exxon Mobil
XOM
$489B
| $293K | 0.19% |
+2,669
| New | +$293K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.19% |
+2,237
| New | +$290K |
|
105
Valero Energy
VLO
$47.9B
| $289K | 0.19% |
+2,071
| New | +$289K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $287K | 0.19% |
+3,993
| New | +$287K |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $266K | 0.17% |
+707
| New | +$266K |
|
108
Honeywell
HON
$138B
| $263K | 0.17% |
+1,376
| New | +$263K |
|
109
Novo Nordisk
NVO
$251B
| $257K | 0.17% |
+1,617
| New | +$257K |
|
110
Merck
MRK
$214B
| $253K | 0.17% |
+2,381
| New | +$253K |
|
111
Accenture
ACN
$160B
| $251K | 0.16% |
+879
| New | +$251K |
|
112
Marriott International Class A Common Stock
MAR
$71.8B
| $233K | 0.15% |
+1,401
| New | +$233K |
|
113
Emerson Electric
EMR
$73.9B
| $232K | 0.15% |
+2,663
| New | +$232K |
|
114
Eli Lilly
LLY
$659B
| $230K | 0.15% |
+671
| New | +$230K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $227K | 0.15% |
+4,910
| New | +$227K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $224K | 0.15% |
+1,486
| New | +$224K |
|
117
Amgen
AMGN
$154B
| $224K | 0.15% |
+926
| New | +$224K |
|
118
Cisco
CSCO
$268B
| $221K | 0.14% |
+4,227
| New | +$221K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $220K | 0.14% |
+2,451
| New | +$220K |
|
120
RTX Corp
RTX
$212B
| $219K | 0.14% |
+2,232
| New | +$219K |
|
121
Invesco Preferred ETF
PGX
$3.85B
| $218K | 0.14% |
+18,946
| New | +$218K |
|
122
Analog Devices
ADI
$122B
| $212K | 0.14% |
+1,074
| New | +$212K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $209K | 0.14% |
+6,641
| New | +$209K |
|
124
Qualcomm
QCOM
$171B
| $202K | 0.13% |
+1,586
| New | +$202K |
|
125
Pfizer
PFE
$142B
| $201K | 0.13% |
+4,931
| New | +$201K |
|