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
$200M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

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 Change
in Stake 		Capital Flow
151
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152
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-18,946
153
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-3,346
154
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155
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-3,600
156
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-1,076
157
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-1,084
158
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-967
159
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-42,203
160
– –
-2,375
3 4 5 6
7