AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.87M
3
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

1
+$15.1M
2
+$3.7M
3
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$666B
$382K 0.07%
2,598
-253
MAR icon
152
Marriott International
MAR
$99.2B
$370K 0.07%
1,130
-114
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$40.7B
$364K 0.07%
+5,187
ALL icon
154
Allstate
ALL
$54.4B
$363K 0.07%
1,752
-5
SOXX icon
155
iShares Semiconductor ETF
SOXX
$41.8B
$359K 0.07%
1,092
XHLF icon
156
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$357K 0.07%
7,101
+666
ROK icon
157
Rockwell Automation
ROK
$52B
$354K 0.07%
986
PG icon
158
Procter & Gamble
PG
$329B
$350K 0.07%
2,420
-245
VLO icon
159
Valero Energy
VLO
$77.6B
$345K 0.07%
1,398
-194
AMD icon
160
Advanced Micro Devices
AMD
$874B
$342K 0.07%
1,680
+17
CAH icon
161
Cardinal Health
CAH
$45.8B
$337K 0.07%
1,596
-15
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$334K 0.07%
3,415
-9,388
VTV icon
163
Vanguard Value ETF
VTV
$179B
$334K 0.07%
1,704
-81
TXN icon
164
Texas Instruments
TXN
$280B
$327K 0.06%
1,687
-104
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$309K 0.06%
+7,577
DVY icon
166
iShares Select Dividend ETF
DVY
$22.5B
$309K 0.06%
2,041
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$309K 0.06%
7,079
-654
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$303K 0.06%
3,277
-495
HD icon
169
Home Depot
HD
$310B
$301K 0.06%
914
-7,524
TIP icon
170
iShares TIPS Bond ETF
TIP
$15B
$297K 0.06%
2,692
MA icon
171
Mastercard
MA
$414B
$281K 0.05%
562
-7
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$280K 0.05%
4,347
+627
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29B
$279K 0.05%
4,770
ORLY icon
174
O'Reilly Automotive
ORLY
$71.9B
$274K 0.05%
2,969
-1
LH icon
175
Labcorp
LH
$20.9B
$267K 0.05%
1,000
5 6
7
8 9