AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.78%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 2.29% |
