AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $361K | 0.16% |
882
-124
| -12% | -$50.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $356K | 0.15% |
2,091
-126
| -6% | -$21.5K |
|
103
iShares US Real Estate ETF
IYR
$3.69B
| $348K | 0.15% |
+3,807
| New | +$348K |
|
104
Novo Nordisk
NVO
$251B
| $343K | 0.15% |
3,319
+487
| +17% | +$50.4K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $343K | 0.15% |
4,541
+196
| +5% | +$14.8K |
|
106
Automatic Data Processing
ADP
$121B
| $336K | 0.15% |
1,444
-14
| -1% | -$3.26K |
|
107
Mastercard
MA
$535B
| $328K | 0.14% |
770
+240
| +45% | +$102K |
|
108
Qualcomm
QCOM
$171B
| $327K | 0.14% |
2,261
+153
| +7% | +$22.1K |
|
109
Aflac
AFL
$56.5B
| $325K | 0.14% |
3,942
-352
| -8% | -$29K |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $324K | 0.14% |
741
-312
| -30% | -$136K |
|
111
Texas Instruments
TXN
$182B
| $316K | 0.14% |
1,852
-2,875
| -61% | -$490K |
|
112
Valero Energy
VLO
$47.9B
| $314K | 0.14% |
2,417
-29
| -1% | -$3.77K |
|
113
Rockwell Automation
ROK
$38B
| $313K | 0.14% |
1,007
+4
| +0.4% | +$1.24K |
|
114
Textron
TXT
$14.2B
| $305K | 0.13% |
3,789
| – | – |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $295K | 0.13% |
1,581
-37
| -2% | -$6.9K |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $289K | 0.12% |
1,280
-49
| -4% | -$11.1K |
|
117
Intuit
INTU
$185B
| $284K | 0.12% |
454
+49
| +12% | +$30.6K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $283K | 0.12% |
+7,886
| New | +$283K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $281K | 0.12% |
+3,888
| New | +$281K |
|
120
iShares S&P 500 Growth ETF
IVW
$62.5B
| $276K | 0.12% |
3,672
+711
| +24% | +$53.4K |
|
121
Starbucks
SBUX
$102B
| $272K | 0.12% |
2,834
-3,371
| -54% | -$324K |
|
122
Deere & Co
DE
$129B
| $270K | 0.12% |
675
-12
| -2% | -$4.8K |
|
123
Intel
INTC
$106B
| $270K | 0.12% |
+5,367
| New | +$270K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $264K | 0.11% |
+1,676
| New | +$264K |
|
125
Emerson Electric
EMR
$73.9B
| $263K | 0.11% |
2,707
+281
| +12% | +$27.4K |
|