AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.76M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $675K | 0.16% |
9,139
+1,419
| +18% | +$105K |
|
|
VCRM
102
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
| $665K | 0.16% |
+9,044
| New | +$665K |
|
103
Dollar General
DG
$24.1B
| $649K | 0.16% |
+5,675
| New | +$649K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $637K | 0.15% |
+5,784
| New | +$637K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.15% |
1,136
+221
| +24% | +$122K |
|
106
Merck
MRK
$210B
| $606K | 0.15% |
7,654
-362
| -5% | -$28.7K |
|
107
Garmin
GRMN
$45.6B
| $597K | 0.14% |
2,858
+208
| +8% | +$43.4K |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $596K | 0.14% |
7,151
+1,038
| +17% | +$86.6K |
|
109
ResMed
RMD
$39.4B
| $595K | 0.14% |
2,305
+277
| +14% | +$71.5K |
|
110
Oracle
ORCL
$628B
| $589K | 0.14% |
2,693
-42
| -2% | -$9.18K |
|
111
Bank of America
BAC
$371B
| $589K | 0.14% |
12,443
-665
| -5% | -$31.5K |
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $581K | 0.14% |
18,261
-37,604
| -67% | -$1.2M |
|
113
Raymond James Financial
RJF
$33.2B
| $562K | 0.14% |
3,666
+871
| +31% | +$134K |
|
114
Clorox
CLX
$15B
| $562K | 0.14% |
4,680
+805
| +21% | +$96.7K |
|
115
McDonald's
MCD
$226B
| $543K | 0.13% |
1,857
-3
| -0.2% | -$877 |
|
116
AbbVie
ABBV
$374B
| $542K | 0.13% |
2,921
-47
| -2% | -$8.72K |
|
117
Zoetis
ZTS
$67.6B
| $537K | 0.13% |
+3,441
| New | +$537K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $536K | 0.13% |
+1,352
| New | +$536K |
|
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $531K | 0.13% |
5,887
-1,850
| -24% | -$167K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $512K | 0.12% |
2,501
-190
| -7% | -$38.9K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $509K | 0.12% |
5,702
+298
| +6% | +$26.6K |
|
122
Medtronic
MDT
$118B
| $507K | 0.12% |
5,818
+854
| +17% | +$74.4K |
|
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $499K | 0.12% |
7,253
-116
| -2% | -$7.98K |
|
124
IBM
IBM
$227B
| $490K | 0.12% |
1,661
-105
| -6% | -$31K |
|
125
Tesla
TSLA
$1.08T
| $474K | 0.11% |
1,492
+156
| +12% | +$49.6K |
|