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
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$70.8B
$324K 0.07%
1,244
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
$318K 0.07%
2,065
+70
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$315K 0.07%
3,780
+92
LIN icon
154
Linde
LIN
$211B
$315K 0.07%
663
-59
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$313K 0.07%
1,363
+1
INTU icon
156
Intuit
INTU
$184B
$313K 0.07%
458
-112
AMCR icon
157
Amcor
AMCR
$18.8B
$301K 0.07%
36,822
+5,025
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.9B
$297K 0.06%
2,673
-19
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.06%
993
-18
MA icon
160
Mastercard
MA
$507B
$288K 0.06%
507
-69
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$288K 0.06%
2,027
-14
LH icon
162
Labcorp
LH
$23.8B
$287K 0.06%
1,000
SOXX icon
163
iShares Semiconductor ETF
SOXX
$15.7B
$284K 0.06%
1,046
+36
XOM icon
164
Exxon Mobil
XOM
$479B
$284K 0.06%
2,515
-123
VLO icon
165
Valero Energy
VLO
$49B
$280K 0.06%
1,642
-56
GE icon
166
GE Aerospace
GE
$318B
$278K 0.06%
+924
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$93.7B
$273K 0.06%
+969
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$272K 0.06%
4,220
-35
VUG icon
169
Vanguard Growth ETF
VUG
$195B
$271K 0.06%
566
-25
WDC icon
170
Western Digital
WDC
$43.3B
$271K 0.06%
+2,261
QCOM icon
171
Qualcomm
QCOM
$176B
$270K 0.06%
1,622
-648
SYK icon
172
Stryker
SYK
$143B
$265K 0.06%
717
+1
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$261K 0.06%
2,237
WRB icon
174
W.R. Berkley
WRB
$28.1B
$260K 0.06%
3,391
-408
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$257K 0.06%
4,370
+576
5 6
7
8 9