AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
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 Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$10.5B
$675K 0.16%
9,139
+1,419
VCRM
102
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$665K 0.16%
+9,044
DG icon
103
Dollar General
DG
$23.3B
$649K 0.16%
+5,675
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$637K 0.15%
+5,784
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$627K 0.15%
1,136
+221
MRK icon
106
Merck
MRK
$212B
$606K 0.15%
7,654
-362
GRMN icon
107
Garmin
GRMN
$47.9B
$597K 0.14%
2,858
+208
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$596K 0.14%
7,151
+1,038
RMD icon
109
ResMed
RMD
$39.1B
$595K 0.14%
2,305
+277
ORCL icon
110
Oracle
ORCL
$830B
$589K 0.14%
2,693
-42
BAC icon
111
Bank of America
BAC
$376B
$589K 0.14%
12,443
-665
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$581K 0.14%
18,261
-37,604
RJF icon
113
Raymond James Financial
RJF
$32.2B
$562K 0.14%
3,666
+871
CLX icon
114
Clorox
CLX
$14.6B
$562K 0.14%
4,680
+805
MCD icon
115
McDonald's
MCD
$220B
$543K 0.13%
1,857
-3
ABBV icon
116
AbbVie
ABBV
$406B
$542K 0.13%
2,921
-47
ZTS icon
117
Zoetis
ZTS
$63.8B
$537K 0.13%
+3,441
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$536K 0.13%
+1,352
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$531K 0.13%
5,887
-1,850
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$512K 0.12%
2,501
-190
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$509K 0.12%
5,702
+298
MDT icon
122
Medtronic
MDT
$123B
$507K 0.12%
5,818
+854
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$499K 0.12%
7,253
-116
IBM icon
124
IBM
IBM
$262B
$490K 0.12%
1,661
-105
TSLA icon
125
Tesla
TSLA
$1.46T
$474K 0.11%
1,492
+156
3 4
5
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