AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
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 |
Comcast
CMCSA
|
$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.83M |
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
Invesco DB Oil Fund
DBO
$232M
| – | – |
-10,305
| Closed | -$147K |
|
202
Emerson Electric
EMR
$74.3B
| – | – |
-1,739
| Closed | -$216K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-1,542
| Closed | -$213K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – |
-1,389
| Closed | -$206K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,593
| Closed | -$222K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,523
| Closed | -$358K |
|
207
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-869
| Closed | -$349K |
|
208
Novo Nordisk
NVO
$251B
| – | – |
-2,934
| Closed | -$252K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,217
| Closed | -$292K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-982
| Closed | -$228K |
|
211
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-3,704
| Closed | -$210K |
|
|
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-7,318
| Closed | -$1.83M |
|