AFG

ABLE Financial Group Portfolio holdings

AUM $414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$20.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.31M
5
ROKU icon
Roku
ROKU
$1.27M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.37M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M
4
CMCSA icon
Comcast
CMCSA
$1.89M
5
AZPN
Aspen Technology Inc
AZPN
$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88B
$284K 0.08%
198
-2
-1% -$2.87K
HON icon
152
Honeywell
HON
$139B
$281K 0.08%
1,328
-25
-2% -$5.29K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.08%
1,061
+3
+0.3% +$794
SMTH icon
154
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$280K 0.08%
+10,818
New +$280K
INTU icon
155
Intuit
INTU
$186B
$278K 0.08%
453
– –
KO icon
156
Coca-Cola
KO
$297B
$274K 0.08%
3,829
+81
+2% +$5.8K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25B
$274K 0.08%
2,841
– –
WRB icon
158
W.R. Berkley
WRB
$27.2B
$272K 0.08%
3,819
+20
+0.5% +$1.42K
SYK icon
159
Stryker
SYK
$150B
$268K 0.08%
719
+2
+0.3% +$744
TXT icon
160
Textron
TXT
$14.3B
$265K 0.07%
3,669
-134
-4% -$9.68K
ALL icon
161
Allstate
ALL
$53.6B
$261K 0.07%
1,260
+10
+0.8% +$2.07K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$913M
$260K 0.07%
2,505
-1,738
-41% -$180K
ROK icon
163
Rockwell Automation
ROK
$38.6B
$256K 0.07%
989
– –
CPRT icon
164
Copart
CPRT
$47.2B
$255K 0.07%
4,504
– –
CEG icon
165
Constellation Energy
CEG
$96.2B
$253K 0.07%
1,254
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$3.76B
$252K 0.07%
2,627
-563
-18% -$53.9K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$250K 0.07%
5,267
-3
-0.1% -$142
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$248K 0.07%
1,117
-674
-38% -$150K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$248K 0.07%
2,249
-581
-21% -$64K
PGR icon
170
Progressive
PGR
$145B
$246K 0.07%
+870
New +$246K
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$246K 0.07%
+5,881
New +$246K
AFLG icon
172
First Trust Active Factor Large Cap ETF
AFLG
$399M
$242K 0.07%
+7,193
New +$242K
C icon
173
Citigroup
C
$178B
$239K 0.07%
+3,369
New +$239K
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$239K 0.07%
2,334
-27
-1% -$2.77K
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$239K 0.07%
2,971
-50,804
-94% -$4.08M
5 6
7
8 9