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
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
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 Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$184B
$449K 0.11%
570
+117
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.9B
$444K 0.11%
2,056
-443
PG icon
128
Procter & Gamble
PG
$354B
$439K 0.11%
2,754
-70
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$436K 0.11%
4,893
-1,792
CEG icon
130
Constellation Energy
CEG
$121B
$423K 0.1%
1,312
+58
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$22.5B
$415K 0.1%
5,082
+559
ADP icon
132
Automatic Data Processing
ADP
$114B
$403K 0.1%
1,307
JNJ icon
133
Johnson & Johnson
JNJ
$465B
$400K 0.1%
2,620
-380
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$395K 0.1%
3,606
-1,361
GS icon
135
Goldman Sachs
GS
$232B
$394K 0.1%
556
-149
TXN icon
136
Texas Instruments
TXN
$161B
$384K 0.09%
1,848
-34
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$384K 0.09%
2,836
-367
AFL icon
138
Aflac
AFL
$57.6B
$384K 0.09%
3,637
-25
LOW icon
139
Lowe's Companies
LOW
$137B
$369K 0.09%
1,661
-16
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$367K 0.09%
2,020
-577
QCOM icon
141
Qualcomm
QCOM
$176B
$362K 0.09%
2,270
-175
IBKR icon
142
Interactive Brokers
IBKR
$29.5B
$359K 0.09%
6,480
-1,808
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$353K 0.09%
3,254
+413
CSCO icon
144
Cisco
CSCO
$277B
$342K 0.08%
4,931
-207
MAR icon
145
Marriott International
MAR
$70.8B
$340K 0.08%
1,244
LIN icon
146
Linde
LIN
$211B
$339K 0.08%
722
-17
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.83B
$338K 0.08%
9,202
ROK icon
148
Rockwell Automation
ROK
$39.1B
$328K 0.08%
986
-3
VOO icon
149
Vanguard S&P 500 ETF
VOO
$757B
$327K 0.08%
576
-26
MA icon
150
Mastercard
MA
$507B
$324K 0.08%
576
-18
4 5
6
7 8