AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$2.27M
2
+$967K
3
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Sector Composition

1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.19%
336,026
+75,449
2
$14.1M 7.31%
188,176
+48,459
3
$8.82M 4.56%
121,670
+25,228
4
$8.11M 4.2%
41,835
+2,093
5
$7.24M 3.74%
105,198
+24,467
6
$6.92M 3.58%
385,354
+60,380
7
$6.85M 3.54%
69,888
+20,500
8
$6M 3.11%
119,555
+43,376
9
$5.62M 2.91%
56,430
+12,143
10
$5.62M 2.91%
76,991
+2,322
11
$5.2M 2.69%
29,175
+6,239
12
$5.18M 2.68%
15,217
+873
13
$4.78M 2.47%
95,338
+35,792
14
$4.53M 2.34%
44,023
+21,929
15
$3.17M 1.64%
64,351
+11,560
16
$2.79M 1.44%
21,410
+1,564
17
$2.76M 1.43%
32,990
+10,807
18
$2.73M 1.41%
120,062
+28,957
19
$2.57M 1.33%
86,137
+15,860
20
$2.29M 1.18%
+55,372
21
$2.14M 1.11%
43,189
+9,385
22
$2.03M 1.05%
11,303
+426
23
$1.93M 1%
4,345
+23
24
$1.89M 0.98%
3,514
+732
25
$1.8M 0.93%
16,546
+2,435
1
2 3 4 5