AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+1.47%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
DaVita
DVA
|
$938K |
| 2 |
Ross Stores
ROST
|
$937K |
| 3 |
Haemonetics
HAE
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$668K |
| 5 |
NextEra Energy, Inc.
NEE
|
$658K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $435K | 0.16% |
2,186
-15
| -0.7% | -$2.99K |
|
102
Schwab US Broad Market ETF
SCHB
$35.9B
| $432K | 0.16% |
6,865
| – | – |
|
103
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $428K | 0.15% |
7,767
-461
| -6% | -$25.4K |
|
104
Clorox
CLX
$14.7B
| $427K | 0.15% |
3,128
+491
| +19% | +$67K |
|
105
Novo Nordisk
NVO
$251B
| $424K | 0.15% |
2,972
+74
| +3% | +$10.6K |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $416K | 0.15% |
3,396
-284
| -8% | -$34.8K |
|
107
Oracle
ORCL
$633B
| $407K | 0.15% |
2,880
-55
| -2% | -$7.77K |
|
108
Lowe's Companies
LOW
$145B
| $405K | 0.15% |
1,839
-100
| -5% | -$22K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $401K | 0.15% |
2,197
+106
| +5% | +$19.4K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $396K | 0.14% |
5,028
+526
| +12% | +$41.4K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $395K | 0.14% |
+3,262
| New | +$395K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $382K | 0.14% |
3,203
-1,148
| -26% | -$137K |
|
113
American Eagle Outfitters
AEO
$2.34B
| $382K | 0.14% |
19,119
-1,259
| -6% | -$25.1K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $381K | 0.14% |
1,683
+678
| +67% | +$153K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $381K | 0.14% |
761
+25
| +3% | +$12.5K |
|
116
Exxon Mobil
XOM
$489B
| $374K | 0.14% |
3,253
+747
| +30% | +$86K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $374K | 0.14% |
1,827
-210
| -10% | -$43K |
|
118
Netflix
NFLX
$516B
| $368K | 0.13% |
546
+75
| +16% | +$50.6K |
|
119
Avantis Responsible US Equity ETF
AVSU
$407M
| $362K | 0.13% |
+5,866
| New | +$362K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $358K | 0.13% |
2,178
+553
| +34% | +$90.8K |
|
121
Goldman Sachs
GS
$221B
| $355K | 0.13% |
784
+205
| +35% | +$92.7K |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $352K | 0.13% |
4,820
-1,939
| -29% | -$141K |
|
123
Texas Instruments
TXN
$182B
| $343K | 0.12% |
1,766
-3
| -0.2% | -$583 |
|
124
Aflac
AFL
$56.5B
| $341K | 0.12% |
3,815
-109
| -3% | -$9.74K |
|
125
Valero Energy
VLO
$47.9B
| $339K | 0.12% |
2,165
-241
| -10% | -$37.8K |
|