AFG

ABLE Financial Group Portfolio holdings

AUM $414M
This Quarter Return
-0.8%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$19.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$10.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.97M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$720B
$384K 0.11%
712
-49
-6% -$26.4K
PTRB icon
127
PGIM Total Return Bond ETF
PTRB
$527M
$380K 0.11%
9,289
-94,696
-91% -$3.88M
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$376K 0.11%
3,248
+20
+0.6% +$2.31K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$375K 0.11%
2,217
-459
-17% -$77.7K
IBM icon
130
IBM
IBM
$225B
$365K 0.11%
1,661
-12
-0.7% -$2.64K
TXN icon
131
Texas Instruments
TXN
$182B
$360K 0.11%
1,919
+101
+6% +$18.9K
NFLX icon
132
Netflix
NFLX
$516B
$358K 0.11%
402
+15
+4% +$13.4K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$62.5B
$358K 0.11%
3,523
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$350K 0.1%
2,281
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$115B
$349K 0.1%
869
– –
MAR icon
136
Marriott International Class A Common Stock
MAR
$71.8B
$348K 0.1%
1,249
-12
-1% -$3.35K
IROC
137
Invesco Rochester High Yield Municipal ETF
IROC
$29.7M
$343K 0.1%
+6,707
New +$343K
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
$342K 0.1%
4,523
+129
+3% +$9.76K
BILZ icon
139
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$341K 0.1%
3,384
+1,030
+44% +$104K
GS icon
140
Goldman Sachs
GS
$221B
$334K 0.1%
583
-2
-0.3% -$1.15K
LIN icon
141
Linde
LIN
$222B
$329K 0.1%
786
-89
-10% -$37.3K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$326K 0.1%
2,830
-148
-5% -$17K
MA icon
143
Mastercard
MA
$535B
$326K 0.1%
619
-97
-14% -$51.1K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$322K 0.1%
1,708
+433
+34% +$81.5K
XOM icon
145
Exxon Mobil
XOM
$489B
$322K 0.1%
2,989
-510
-15% -$54.9K
FICO icon
146
Fair Isaac
FICO
$36.1B
$309K 0.09%
155
– –
HON icon
147
Honeywell
HON
$138B
$306K 0.09%
1,353
-32
-2% -$7.23K
IYR icon
148
iShares US Real Estate ETF
IYR
$3.69B
$297K 0.09%
3,190
– –
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
$292K 0.09%
2,217
+11
+0.5% +$1.45K
TXT icon
150
Textron
TXT
$14.2B
$291K 0.09%
3,803
– –
4 5
6
7 8