AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.26%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.55M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-10,462
| Closed | -$372K |
|