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
$193M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$2.27M
2
+$967K
3
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Sector Composition

1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.12%
+2,946
127
$223K 0.12%
+692
128
$220K 0.11%
4,243
+16
129
$217K 0.11%
+5,327
130
$215K 0.11%
18,946
131
$215K 0.11%
967
+41
132
$215K 0.11%
+1,633
133
$211K 0.11%
2,420
-4,558
134
$211K 0.11%
1,084
+10
135
$210K 0.11%
+2,980
136
$206K 0.11%
+3,802
137
$205K 0.11%
+4,504
138
$203K 0.11%
922
-2,371
139
$202K 0.1%
+1,351
140
$146K 0.08%
+10,312
141
$63K 0.03%
27,879
+17,755
142
– –
-10,462
143
– –
-13,305
144
– –
-4,931
145
– –
-11,184
146
– –
-4,561
147
– –
-6,802
148
– –
-4,910
149
– –
-10,209
150
– –
-11,211
3 4 5
6
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