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
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Roku
ROKU
|
$1.27M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.37M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 4 |
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% |
