AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
151
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$322K 0.08%
+10,391
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$318K 0.08%
7,256
-46
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$316K 0.08%
2,884
+418
VTV icon
154
Vanguard Value ETF
VTV
$154B
$315K 0.08%
1,785
-117
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$308K 0.07%
6,220
-322
VHT icon
156
Vanguard Health Care ETF
VHT
$17.3B
$302K 0.07%
1,217
+156
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.07%
2,692
-925
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$294K 0.07%
+1,995
TXT icon
159
Textron
TXT
$14.7B
$294K 0.07%
3,661
-8
AMCR icon
160
Amcor
AMCR
$19.5B
$292K 0.07%
31,797
+9,177
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$290K 0.07%
3,688
-2,040
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$290K 0.07%
1,362
-765
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$286K 0.07%
2,845
+501
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$285K 0.07%
6,887
+1,006
XOM icon
165
Exxon Mobil
XOM
$497B
$284K 0.07%
2,638
-946
SYK icon
166
Stryker
SYK
$140B
$283K 0.07%
716
-3
FICO icon
167
Fair Isaac
FICO
$41.8B
$283K 0.07%
155
VO icon
168
Vanguard Mid-Cap ETF
VO
$89.4B
$283K 0.07%
1,011
-882
WRB icon
169
W.R. Berkley
WRB
$27.2B
$279K 0.07%
3,799
-20
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$274K 0.07%
2,255
+6
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$271K 0.07%
2,041
-1,235
CAH icon
172
Cardinal Health
CAH
$47.5B
$271K 0.07%
1,611
ORLY icon
173
O'Reilly Automotive
ORLY
$83.2B
$268K 0.06%
2,970
LH icon
174
Labcorp
LH
$22B
$263K 0.06%
1,000
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$262K 0.06%
+4,255
5 6
7
8 9