AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
126
Garmin
GRMN
$48.3B
$538K 0.11%
2,654
-335
MCD icon
127
McDonald's
MCD
$236B
$531K 0.11%
1,736
+88
RMD icon
128
ResMed
RMD
$37.7B
$509K 0.1%
2,114
-134
IWM icon
129
iShares Russell 2000 ETF
IWM
$74.1B
$506K 0.1%
2,056
+7
GS icon
130
Goldman Sachs
GS
$260B
$491K 0.1%
559
JNJ icon
131
Johnson & Johnson
JNJ
$591B
$467K 0.09%
2,254
-10
PEP icon
132
PepsiCo
PEP
$224B
$464K 0.09%
3,231
-49
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$459K 0.09%
10,756
+316
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$458K 0.09%
4,157
+298
ZTS icon
135
Zoetis
ZTS
$53.2B
$442K 0.09%
3,516
-1,413
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$435K 0.09%
2,270
+455
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$427K 0.09%
7,938
+1,718
PKG icon
138
Packaging Corp of America
PKG
$20.9B
$425K 0.09%
+2,061
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$418K 0.08%
2,804
-32
IBKR icon
140
Interactive Brokers
IBKR
$30.8B
$417K 0.08%
6,480
-1,603
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$414K 0.08%
3,515
+148
LOW icon
142
Lowe's Companies
LOW
$145B
$411K 0.08%
1,705
+71
AFL icon
143
Aflac
AFL
$58.3B
$400K 0.08%
3,626
-11
MAR icon
144
Marriott International
MAR
$89B
$386K 0.08%
1,244
KMB icon
145
Kimberly-Clark
KMB
$34.8B
$384K 0.08%
3,805
-1,040
ROK icon
146
Rockwell Automation
ROK
$43.1B
$384K 0.08%
986
-4
PG icon
147
Procter & Gamble
PG
$368B
$382K 0.08%
2,665
+27
ALL icon
148
Allstate
ALL
$55.6B
$366K 0.07%
1,757
+652
TSM icon
149
TSMC
TSM
$1.85T
$366K 0.07%
+1,203
AMD icon
150
Advanced Micro Devices
AMD
$329B
$356K 0.07%
1,663
+230
4 5
6
7 8