AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-3.39%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
62
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.26M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Texas Instruments
TXN
|
$1.05M |
| 3 |
Array Technologies
ARRY
|
$954K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
Verizon
VZ
|
$774K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,749
| Closed | -$328K |
|
152
Lumen
LUMN
$5.1B
| – | – |
-27,879
| Closed | -$63K |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-5,166
| Closed | -$451K |
|
154
Oracle
ORCL
$635B
| – | – |
-1,914
| Closed | -$228K |
|
155
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-18,946
| Closed | -$215K |
|
156
PPG Industries
PPG
$25.1B
| – | – |
-3,346
| Closed | -$496K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,351
| Closed | -$202K |
|
158
RTX Corp
RTX
$212B
| – | – |
-2,353
| Closed | -$231K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,800
| Closed | -$313K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,375
| Closed | -$315K |
|