AFG

ABLE Financial Group Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

+$18M (+5%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

7.89%

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	SPDR Gold Trust GLD	$1.48M
5	Avantis US Small Cap Value ETF AVUV	$993K

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
201	201 Invesco DB Oil Fund DBO $185M	$0	0%	0 -10,305	Closed	–
202	202 Emerson Electric EMR $69.5B	$0	0%	0 -1,739	Closed	–
203	203 First Trust Large Cap Growth AlphaDEX Fund FTC $1.13B	$0	0%	0 -1,542	Closed	–
204	204 First Trust Technology AlphaDEX Fund FXL $1.33B	$0	0%	0 -1,389	Closed	–
205	205 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -1,593	Closed	–
206	206 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -3,523	Closed	–
207	207 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -869	Closed	–
208	208 Novo Nordisk NVO $332B	$0	0%	0 -2,934	Closed	–
209	209 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -2,217	Closed	–
210	210 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -982	Closed	–
211	211 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0 -3,704	Closed	–
212	AZPN 212 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -7,318	Closed	–