AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.72%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
44
Reduced
84
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.03M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.11M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $286K | 0.11% |
1,751
-61
| -3% | -$9.96K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.11% |
844
| – | – |
|
128
iShares US Real Estate ETF
IYR
$3.69B
| $283K | 0.11% |
3,148
-659
| -17% | -$59.2K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $275K | 0.11% |
1,625
-51
| -3% | -$8.64K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $266K | 0.1% |
+1,393
| New | +$266K |
|
131
IBM
IBM
$225B
| $262K | 0.1% |
1,373
-1
| -0.1% | -$191 |
|
132
Copart
CPRT
$46.9B
| $261K | 0.1% |
4,504
| – | – |
|
133
American Water Works
AWK
$27.6B
| $258K | 0.1% |
+2,115
| New | +$258K |
|
134
Deere & Co
DE
$129B
| $257K | 0.1% |
626
-49
| -7% | -$20.1K |
|
135
Salesforce
CRM
$242B
| $256K | 0.1% |
850
+65
| +8% | +$19.6K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $248K | 0.1% |
6,440
-1,446
| -18% | -$55.6K |
|
137
Cigna
CI
$80.3B
| $244K | 0.1% |
673
-2
| -0.3% | -$726 |
|
138
Emerson Electric
EMR
$73.9B
| $244K | 0.1% |
2,155
-552
| -20% | -$62.6K |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $243K | 0.1% |
7,533
+299
| +4% | +$9.64K |
|
140
Goldman Sachs
GS
$221B
| $242K | 0.1% |
579
+8
| +1% | +$3.34K |
|
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $242K | 0.1% |
10,571
-451
| -4% | -$10.3K |
|
142
FMC
FMC
$4.81B
| $237K | 0.09% |
+3,718
| New | +$237K |
|
143
First Solar
FSLR
$21B
| $235K | 0.09% |
1,393
-47
| -3% | -$7.93K |
|
144
Tesla
TSLA
$1.06T
| $235K | 0.09% |
1,335
-291
| -18% | -$51.2K |
|
145
Accenture
ACN
$160B
| $234K | 0.09% |
674
-38
| -5% | -$13.2K |
|
146
O'Reilly Automotive
ORLY
$87.6B
| $231K | 0.09% |
+205
| New | +$231K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $227K | 0.09% |
2,284
| – | – |
|
148
Starbucks
SBUX
$102B
| $226K | 0.09% |
2,475
-359
| -13% | -$32.8K |
|
149
W.R. Berkley
WRB
$27.3B
| $224K | 0.09% |
+2,533
| New | +$224K |
|
150
Honeywell
HON
$138B
| $219K | 0.09% |
1,068
-145
| -12% | -$29.8K |
|