AFG
ABLE Financial Group Portfolio holdings
AUM
$461M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$461M
AUM Growth
+$47.1M
(+11%)
Holding
219
Top Buys
| 1 | +$5.87M | |
| 2 | +$4.34M | |
| 3 | +$3.11M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.78M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.53M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.36M | |
| 3 | +$1.76M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$976K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Communication Services | 5.12% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Health Care AlphaDEX Fund
FXH
$938M
| $203K | 0.04% |
1,851
-555
|
|
||
202
WisdomTree US MidCap Fund
EZM
$841M
| $203K | 0.04% |
+3,076
|
|
||
203
First Trust Active Factor Large Cap ETF
AFLG
$416M
| $203K | 0.04% |
+5,219
|
|
||
204
Copart
CPRT
$42.9B
| $203K | 0.04% |
4,504
|
|
||
205
Orchestra BioMed
OBIO
$179M
| $33.2K | 0.01% |
13,402
|
|
||
206
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-17,486
|
|
||
207
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-6,887
|
|
||
208
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-1,217
|
|
||
209
Textron
TXT
$14.5B
| – | – |
-3,661
|
|
||
210
Medtronic
MDT
$123B
| – | – |
-5,818
|
|
||
211
Lennox International
LII
$18.4B
| – | – |
-372
|
|
||
212
Coca-Cola
KO
$295B
| – | – |
-3,169
|
|
||
213
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-2,801
|
|
||
214
HealthEquity
HQY
$7.88B
| – | – |
-25,845
|
|
||
215
Gilead Sciences
GILD
$152B
| – | – |
-2,034
|
|
||
216
Salesforce
CRM
$231B
| – | – |
-755
|
|
||
217
Cencora
COR
$63B
| – | – |
-703
|
|
||
218
Clorox
CLX
$14.6B
| – | – |
-4,680
|
|
||
219
Constellation Energy
CEG
$121B
| – | – |
-1,312
|
|