AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.8%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.36M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.4% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.76B
| – | – |
-7,037
| Closed | -$705K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-19,595
| Closed | -$1.92M |
|
203
Trane Technologies
TT
$91.4B
| – | – |
-540
| Closed | -$210K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,725
| Closed | -$250K |
|
205
W.P. Carey
WPC
$14.6B
| – | – |
-8,010
| Closed | -$499K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-2,336
| Closed | -$205K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-22,186
| Closed | -$591K |
|