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
$193M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$2.27M
2
+$967K
3
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

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 Change
in Stake 		Capital Flow
101
$325K 0.17%
+6,411
102
$319K 0.17%
3,317
+866
103
$315K 0.16%
2,375
+138
104
$313K 0.16%
1,800
+314
105
$313K 0.16%
2,627
+1,041
106
$299K 0.15%
7,356
-1,120
107
$294K 0.15%
+2,758
108
$289K 0.15%
2,466
+395
109
$280K 0.14%
+712
110
$280K 0.14%
691
-69
111
$268K 0.14%
2,809
-2,094
112
$267K 0.14%
2,986
+62
113
$258K 0.13%
3,184
-50
114
$256K 0.13%
+3,789
115
$255K 0.13%
1,340
-39
116
$253K 0.13%
8,000
+1,359
117
$251K 0.13%
1,368
-33
118
$251K 0.13%
+1,209
119
$250K 0.13%
+1,144
120
$237K 0.12%
2,425
-3,667
121
$235K 0.12%
+11,108
122
$234K 0.12%
+1,433
123
$232K 0.12%
+844
124
$231K 0.12%
2,353
+121
125
$228K 0.12%
+1,914
3 4
5
6 7