AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.26%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.55M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.86B
| $325K | 0.17% |
+6,411
| New | +$325K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $319K | 0.17% |
3,317
+866
| +35% | +$83.4K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $315K | 0.16% |
2,375
+138
| +6% | +$18.3K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $313K | 0.16% |
1,800
+314
| +21% | +$54.6K |
|
105
Qualcomm
QCOM
$173B
| $313K | 0.16% |
2,627
+1,041
| +66% | +$124K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299K | 0.15% |
7,356
-1,120
| -13% | -$45.6K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $294K | 0.15% |
+2,758
| New | +$294K |
|
108
Valero Energy
VLO
$47.2B
| $289K | 0.15% |
2,466
+395
| +19% | +$46.3K |
|
109
Mastercard
MA
$538B
| $280K | 0.14% |
+712
| New | +$280K |
|
110
Deere & Co
DE
$129B
| $280K | 0.14% |
691
-69
| -9% | -$28K |
|
111
Phillips 66
PSX
$54B
| $268K | 0.14% |
2,809
-2,094
| -43% | -$200K |
|
112
Walt Disney
DIS
$213B
| $267K | 0.14% |
2,986
+62
| +2% | +$5.54K |
|
113
Novo Nordisk
NVO
$251B
| $258K | 0.13% |
1,592
-25
| -2% | -$4.05K |
|
114
Textron
TXT
$14.3B
| $256K | 0.13% |
+3,789
| New | +$256K |
|
115
First Solar
FSLR
$20.9B
| $255K | 0.13% |
1,340
-39
| -3% | -$7.41K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $253K | 0.13% |
8,000
+1,359
| +20% | +$43K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $251K | 0.13% |
1,368
-33
| -2% | -$6.06K |
|
118
Labcorp
LH
$23.1B
| $251K | 0.13% |
+1,039
| New | +$251K |
|
119
ResMed
RMD
$40.2B
| $250K | 0.13% |
+1,144
| New | +$250K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $237K | 0.12% |
2,425
-3,667
| -60% | -$359K |
|
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $235K | 0.12% |
+11,108
| New | +$235K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $234K | 0.12% |
+1,433
| New | +$234K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $232K | 0.12% |
+844
| New | +$232K |
|
124
RTX Corp
RTX
$212B
| $231K | 0.12% |
2,353
+121
| +5% | +$11.9K |
|
125
Oracle
ORCL
$635B
| $228K | 0.12% |
+1,914
| New | +$228K |
|