AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-3.39%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
62
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.26M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Texas Instruments
TXN
|
$1.05M |
| 3 |
Array Technologies
ARRY
|
$954K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
Verizon
VZ
|
$774K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.17% |
2,217
+101
| +5% | +$15.7K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 0.17% |
6,865
-949
| -12% | -$47.3K |
|
103
Aflac
AFL
$57.2B
| $330K | 0.16% |
4,294
-1,059
| -20% | -$81.3K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.16% |
8,381
+1,025
| +14% | +$40.2K |
|
105
Linde
LIN
$224B
| $321K | 0.16% |
863
+9
| +1% | +$3.35K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $320K | 0.16% |
+7,337
| New | +$320K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $300K | 0.15% |
4,345
-466
| -10% | -$32.2K |
|
108
Textron
TXT
$14.3B
| $296K | 0.15% |
3,789
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.15% |
5,808
-3,246
| -36% | -$164K |
|
110
3M
MMM
$82.8B
| $292K | 0.15% |
3,116
-4,810
| -61% | -$450K |
|
111
Rockwell Automation
ROK
$38.6B
| $287K | 0.14% |
1,003
| – | – |
|
112
Stryker
SYK
$150B
| $278K | 0.14% |
1,017
-131
| -11% | -$35.8K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $261K | 0.13% |
1,329
-39
| -3% | -$7.67K |
|
114
Deere & Co
DE
$129B
| $259K | 0.13% |
687
-4
| -0.6% | -$1.51K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $258K | 0.13% |
1,618
+185
| +13% | +$29.5K |
|
116
Novo Nordisk
NVO
$251B
| $258K | 0.13% |
2,832
+1,240
| +78% | +$113K |
|
117
Emerson Electric
EMR
$74.3B
| $234K | 0.12% |
2,426
-1,244
| -34% | -$120K |
|
118
Qualcomm
QCOM
$173B
| $234K | 0.12% |
2,108
-519
| -20% | -$57.6K |
|
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $232K | 0.12% |
11,131
+23
| +0.2% | +$480 |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $229K | 0.11% |
2,230
-528
| -19% | -$54.1K |
|
121
Constellation Energy
CEG
$96.2B
| $226K | 0.11% |
+2,076
| New | +$226K |
|
122
Republic Services
RSG
$73B
| $226K | 0.11% |
+1,589
| New | +$226K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.11% |
844
| – | – |
|
124
Cisco
CSCO
$274B
| $221K | 0.11% |
4,106
-137
| -3% | -$7.36K |
|
125
Phillips 66
PSX
$54B
| $221K | 0.11% |
1,836
-973
| -35% | -$117K |
|