AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$343K 0.07%
7,733
+158
VTV icon
152
Vanguard Value ETF
VTV
$170B
$341K 0.07%
1,785
ADP icon
153
Automatic Data Processing
ADP
$80.7B
$336K 0.07%
1,307
+31
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$336K 0.07%
+5,184
CAH icon
155
Cardinal Health
CAH
$50.4B
$331K 0.07%
1,611
SOXX icon
156
iShares Semiconductor ETF
SOXX
$26B
$329K 0.07%
1,092
+46
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$325K 0.07%
3,772
-8
MA icon
158
Mastercard
MA
$465B
$325K 0.07%
569
+62
XHLF icon
159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$323K 0.07%
6,435
-665
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$317K 0.06%
1,377
+14
TXN icon
161
Texas Instruments
TXN
$209B
$311K 0.06%
1,791
-48
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$309K 0.06%
2,920
-74
QCOM icon
163
Qualcomm
QCOM
$145B
$298K 0.06%
1,743
+121
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.2B
$296K 0.06%
2,692
+19
WDC icon
165
Western Digital
WDC
$126B
$294K 0.06%
1,708
-553
DVY icon
166
iShares Select Dividend ETF
DVY
$22.6B
$288K 0.06%
2,041
+14
VO icon
167
Vanguard Mid-Cap ETF
VO
$98.6B
$288K 0.06%
991
-2
XOM icon
168
Exxon Mobil
XOM
$609B
$284K 0.06%
2,362
-153
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29B
$280K 0.06%
4,770
+400
LIN icon
170
Linde
LIN
$228B
$274K 0.06%
643
-20
IXC icon
171
iShares Global Energy ETF
IXC
$2.63B
$272K 0.06%
+6,479
IYT icon
172
iShares US Transportation ETF
IYT
$1.81B
$271K 0.06%
+3,639
ORLY icon
173
O'Reilly Automotive
ORLY
$78.4B
$271K 0.06%
2,970
-40
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$270K 0.05%
7,905
+176
VUG icon
175
Vanguard Growth ETF
VUG
$210B
$268K 0.05%
550
-16
5 6
7
8 9