AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.76M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $449K | 0.11% |
570
+117
| +26% | +$92.2K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $444K | 0.11% |
2,056
-443
| -18% | -$95.6K |
|
128
Procter & Gamble
PG
$370B
| $439K | 0.11% |
2,754
-70
| -2% | -$11.2K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $436K | 0.11% |
4,893
-1,792
| -27% | -$160K |
|
130
Constellation Energy
CEG
$96.4B
| $423K | 0.1% |
1,312
+58
| +5% | +$18.7K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $415K | 0.1% |
5,082
+559
| +12% | +$45.6K |
|
132
Automatic Data Processing
ADP
$121B
| $403K | 0.1% |
1,307
| – | – |
|
133
Johnson & Johnson
JNJ
$429B
| $400K | 0.1% |
2,620
-380
| -13% | -$58.1K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $395K | 0.1% |
3,606
-1,361
| -27% | -$149K |
|
135
Goldman Sachs
GS
$221B
| $394K | 0.1% |
556
-149
| -21% | -$105K |
|
136
Texas Instruments
TXN
$178B
| $384K | 0.09% |
1,848
-34
| -2% | -$7.06K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $384K | 0.09% |
2,836
-367
| -11% | -$49.7K |
|
138
Aflac
AFL
$57.1B
| $384K | 0.09% |
3,637
-25
| -0.7% | -$2.64K |
|
139
Lowe's Companies
LOW
$146B
| $369K | 0.09% |
1,661
-16
| -1% | -$3.55K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $367K | 0.09% |
2,020
-577
| -22% | -$105K |
|
141
Qualcomm
QCOM
$170B
| $362K | 0.09% |
2,270
-175
| -7% | -$27.9K |
|
142
Interactive Brokers
IBKR
$28.5B
| $359K | 0.09% |
6,480
+4,408
| +213% | -$100K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $353K | 0.09% |
3,254
+413
| +15% | +$44.8K |
|
144
Cisco
CSCO
$268B
| $342K | 0.08% |
4,931
-207
| -4% | -$14.4K |
|
145
Marriott International Class A Common Stock
MAR
$72B
| $340K | 0.08% |
1,244
| – | – |
|
146
Linde
LIN
$221B
| $339K | 0.08% |
722
-17
| -2% | -$7.98K |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $338K | 0.08% |
9,202
| – | – |
|
148
Rockwell Automation
ROK
$38.1B
| $328K | 0.08% |
986
-3
| -0.3% | -$997 |
|
149
Vanguard S&P 500 ETF
VOO
$724B
| $327K | 0.08% |
576
-26
| -4% | -$14.8K |
|
150
Mastercard
MA
$536B
| $324K | 0.08% |
576
-18
| -3% | -$10.1K |
|