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
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$210B
$461K 0.1%
3,280
-4,071
MRK icon
127
Merck
MRK
$212B
$459K 0.1%
5,467
-2,187
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$22.5B
$455K 0.1%
5,220
+138
GS icon
129
Goldman Sachs
GS
$232B
$445K 0.1%
559
+3
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$430K 0.09%
3,859
+253
JNJ icon
131
Johnson & Johnson
JNJ
$465B
$420K 0.09%
2,264
-356
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$413K 0.09%
2,836
LOW icon
133
Lowe's Companies
LOW
$137B
$411K 0.09%
1,634
-27
AFL icon
134
Aflac
AFL
$57.6B
$406K 0.09%
3,637
PG icon
135
Procter & Gamble
PG
$354B
$405K 0.09%
2,638
-116
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$399K 0.09%
3,367
+113
FXI icon
137
iShares China Large-Cap ETF
FXI
$6.83B
$393K 0.09%
9,553
+351
CSCO icon
138
Cisco
CSCO
$277B
$380K 0.08%
5,550
+619
ADP icon
139
Automatic Data Processing
ADP
$114B
$375K 0.08%
1,276
-31
XHLF icon
140
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$358K 0.08%
+7,100
VOO icon
141
Vanguard S&P 500 ETF
VOO
$757B
$353K 0.08%
576
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$346K 0.08%
3,786
-1,107
ROK icon
143
Rockwell Automation
ROK
$39.1B
$346K 0.08%
990
+4
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$344K 0.07%
2,994
+110
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$344K 0.07%
1,815
-205
TXN icon
146
Texas Instruments
TXN
$161B
$338K 0.07%
1,839
-9
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$337K 0.07%
6,220
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$336K 0.07%
7,575
+319
VTV icon
149
Vanguard Value ETF
VTV
$147B
$333K 0.07%
1,785
ORLY icon
150
O'Reilly Automotive
ORLY
$86.2B
$325K 0.07%
3,010
+40
4 5
6
7 8