AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
1-Year Return
11.41%
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$31.2M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $263K | 0.11% |
1,597
+8
| +0.5% | +$1.32K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.11% |
844
| – | – |
|
128
Constellation Energy
CEG
$94.2B
| $255K | 0.11% |
2,178
+102
| +5% | +$11.9K |
|
129
Honeywell
HON
$136B
| $254K | 0.11% |
1,213
+119
| +11% | +$25K |
|
130
Exxon Mobil
XOM
$466B
| $251K | 0.11% |
2,506
-431
| -15% | -$43.1K |
|
131
Accenture
ACN
$159B
| $250K | 0.11% |
+712
| New | +$250K |
|
132
First Solar
FSLR
$22B
| $248K | 0.11% |
1,440
+100
| +7% | +$17.2K |
|
133
Stryker
SYK
$150B
| $245K | 0.11% |
818
-199
| -20% | -$59.6K |
|
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $244K | 0.11% |
11,022
-109
| -1% | -$2.41K |
|
135
Phillips 66
PSX
$53.2B
| $241K | 0.1% |
1,812
-24
| -1% | -$3.2K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $232K | 0.1% |
7,234
+72
| +1% | +$2.31K |
|
137
Labcorp
LH
$23.2B
| $227K | 0.1% |
1,000
| – | – |
|
138
IBM
IBM
$232B
| $225K | 0.1% |
1,374
-2,972
| -68% | -$486K |
|
139
Copart
CPRT
$47B
| $221K | 0.1% |
+4,504
| New | +$221K |
|
140
Amgen
AMGN
$153B
| $221K | 0.1% |
+766
| New | +$221K |
|
141
Goldman Sachs
GS
$223B
| $220K | 0.1% |
+571
| New | +$220K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $215K | 0.09% |
+1,117
| New | +$215K |
|
143
Salesforce
CRM
$239B
| $207K | 0.09% |
+785
| New | +$207K |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $206K | 0.09% |
2,284
-193
| -8% | -$17.4K |
|
145
Cigna
CI
$81.5B
| $202K | 0.09% |
+675
| New | +$202K |
|
146
Invesco DB Oil Fund
DBO
$226M
| $150K | 0.07% |
10,808
-4
| -0% | -$56 |
|
147
Cisco
CSCO
$264B
| – | – |
-4,106
| Closed | -$221K |
|
148
Exelon
EXC
$43.9B
| – | – |
-5,327
| Closed | -$201K |
|
149
First Trust Japan AlphaDEX Fund
FJP
$200M
| – | – |
-4,070
| Closed | -$202K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-2,126
| Closed | -$200K |
|