AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
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% |
