AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+1.47%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
DaVita
DVA
|
$938K |
| 2 |
Ross Stores
ROST
|
$937K |
| 3 |
Haemonetics
HAE
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$668K |
| 5 |
NextEra Energy, Inc.
NEE
|
$658K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.6B
| – | – |
-2,155
| Closed | -$244K |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| – | – |
-7,533
| Closed | -$243K |
|
178
Exelon
EXC
$43.7B
| – | – |
-5,327
| Closed | -$200K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| – | – |
-6,440
| Closed | -$248K |
|
180
First Trust Japan AlphaDEX Fund
FJP
$196M
| – | – |
-3,954
| Closed | -$218K |
|
|
181
Gilead Sciences
GILD
$140B
| – | – |
-9,115
| Closed | -$668K |
|
|
182
Haemonetics
HAE
$2.58B
| – | – |
-8,973
| Closed | -$766K |
|
|
183
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,288
| Closed | -$658K |
|
|
184
Ross Stores
ROST
$49.5B
| – | – |
-6,385
| Closed | -$937K |
|
185
Starbucks
SBUX
$101B
| – | – |
-2,475
| Closed | -$226K |
|
186
W.R. Berkley
WRB
$27.2B
| – | – |
-2,533
| Closed | -$224K |
|