AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$166B
$210K 0.04%
451
-4
MU icon
202
Micron Technology
MU
$451B
$206K 0.04%
+723
INTU icon
203
Intuit
INTU
$122B
$206K 0.04%
311
-147
EZM icon
204
WisdomTree US MidCap Fund
EZM
$862M
$205K 0.04%
3,076
HON icon
205
Honeywell
HON
$156B
$205K 0.04%
1,049
-12
IDXX icon
206
Idexx Laboratories
IDXX
$51.7B
$203K 0.04%
+300
FXI icon
207
iShares China Large-Cap ETF
FXI
$6.04B
$203K 0.04%
5,296
-4,257
KO icon
208
Coca-Cola
KO
$336B
$201K 0.04%
+2,880
MINO icon
209
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$201K 0.04%
4,438
-952
OBIO icon
210
Orchestra BioMed
OBIO
$257M
$55.6K 0.01%
13,402
AMCR icon
211
Amcor
AMCR
$21.2B
– –
-7,364
AMT icon
212
American Tower
AMT
$89.3B
– –
-5,782
IYR icon
213
iShares US Real Estate ETF
IYR
$4.2B
– –
-2,627
SNPS icon
214
Synopsys
SNPS
$82.6B
– –
-4,484
APP icon
215
Applovin
APP
$163B
– –
-286
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,500
CL icon
217
Colgate-Palmolive
CL
$76.4B
– –
-7,299
CPRT icon
218
Copart
CPRT
$36.7B
– –
-4,504
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$906M
– –
-1,851
GE icon
220
GE Aerospace
GE
$356B
– –
-924
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,782
NXPI icon
222
NXP Semiconductors
NXPI
$54.7B
– –
-5,423
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-2,065
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