AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,509
| Closed | -$681K |
|
152
3M
MMM
$82.2B
| – | – |
-3,116
| Closed | -$292K |
|
153
Nike
NKE
$110B
| – | – |
-4,077
| Closed | -$390K |
|
154
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-5,808
| Closed | -$293K |
|
155
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,055
| Closed | -$220K |
|
156
Verizon
VZ
$185B
| – | – |
-14,841
| Closed | -$481K |
|