AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.72%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
44
Reduced
84
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.03M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.11M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $409K | 0.16% |
10,788
-304
| -3% | -$11.5K |
|
102
Textron
TXT
$14.2B
| $408K | 0.16% |
4,257
+468
| +12% | +$44.9K |
|
103
Clorox
CLX
$14.6B
| $404K | 0.16% |
+2,637
| New | +$404K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $382K | 0.15% |
2,091
| – | – |
|
105
Linde
LIN
$222B
| $376K | 0.15% |
810
-166
| -17% | -$77.1K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $374K | 0.15% |
842
-40
| -5% | -$17.8K |
|
107
Qualcomm
QCOM
$170B
| $373K | 0.15% |
2,201
-60
| -3% | -$10.2K |
|
108
Novo Nordisk
NVO
$250B
| $372K | 0.15% |
2,898
-421
| -13% | -$54.1K |
|
109
Oracle
ORCL
$629B
| $369K | 0.14% |
+2,935
| New | +$369K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $360K | 0.14% |
4,502
-39
| -0.9% | -$3.12K |
|
111
Mastercard
MA
$535B
| $355K | 0.14% |
737
-33
| -4% | -$15.9K |
|
112
Vanguard S&P 500 ETF
VOO
$719B
| $354K | 0.14% |
736
-5
| -0.7% | -$2.4K |
|
113
Aflac
AFL
$56.4B
| $337K | 0.13% |
3,924
-18
| -0.5% | -$1.55K |
|
114
Marriott International Class A Common Stock
MAR
$71.8B
| $319K | 0.13% |
1,264
-16
| -1% | -$4.04K |
|
115
Automatic Data Processing
ADP
$121B
| $316K | 0.12% |
1,266
-178
| -12% | -$44.5K |
|
116
Constellation Energy
CEG
$95.7B
| $313K | 0.12% |
1,691
-487
| -22% | -$90K |
|
117
Coca-Cola
KO
$296B
| $311K | 0.12% |
5,090
-1,446
| -22% | -$88.5K |
|
118
iShares S&P 500 Growth ETF
IVW
$62.4B
| $310K | 0.12% |
3,672
| – | – |
|
119
Texas Instruments
TXN
$181B
| $308K | 0.12% |
1,769
-83
| -4% | -$14.5K |
|
120
Stryker
SYK
$149B
| $302K | 0.12% |
843
+25
| +3% | +$8.94K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $297K | 0.12% |
7,117
-2,028
| -22% | -$84.7K |
|
122
Intuit
INTU
$185B
| $295K | 0.12% |
454
| – | – |
|
123
Exxon Mobil
XOM
$488B
| $291K | 0.11% |
2,506
| – | – |
|
124
Rockwell Automation
ROK
$37.9B
| $289K | 0.11% |
993
-14
| -1% | -$4.08K |
|
125
Netflix
NFLX
$516B
| $286K | 0.11% |
+471
| New | +$286K |
|