AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.26%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.55M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.8M | 8.19% |
336,026
+75,449
| +29% | +$3.55M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.1M | 7.31% |
188,176
+48,459
| +35% | +$3.64M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 4.56% |
121,670
+25,228
| +26% | +$1.83M |
|
4
Apple
AAPL
$3.45T
| $8.11M | 4.2% |
41,835
+2,093
| +5% | +$406K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.24M | 3.74% |
105,198
+24,467
| +30% | +$1.68M |
|
6
VanEck Long Muni ETF
MLN
$533M
| $6.92M | 3.58% |
385,354
+60,380
| +19% | +$1.08M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.85M | 3.54% |
69,888
+20,500
| +42% | +$2.01M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6M | 3.11% |
119,555
+43,376
| +57% | +$2.18M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 2.91% |
56,430
+12,143
| +27% | +$1.21M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.62M | 2.91% |
76,991
+2,322
| +3% | +$170K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.2M | 2.69% |
29,175
+6,239
| +27% | +$1.11M |
|
12
Microsoft
MSFT
$3.77T
| $5.18M | 2.68% |
15,217
+873
| +6% | +$297K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.78M | 2.47% |
95,338
+35,792
| +60% | +$1.8M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.53M | 2.34% |
44,023
+21,929
| +99% | +$2.26M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 1.64% |
64,351
+11,560
| +22% | +$570K |
|
16
Amazon
AMZN
$2.44T
| $2.79M | 1.44% |
21,410
+1,564
| +8% | +$204K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 1.43% |
32,990
+10,807
| +49% | +$903K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.73M | 1.41% |
120,062
+28,957
| +32% | +$659K |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.57M | 1.33% |
86,137
+15,860
| +23% | +$473K |
|
|
20
PGIM Total Return Bond ETF
PTRB
$530M
| $2.29M | 1.18% |
+55,372
| New | +$2.29M |
|
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.14M | 1.11% |
43,189
+9,385
| +28% | +$465K |
|
22
Texas Instruments
TXN
$184B
| $2.03M | 1.05% |
11,303
+426
| +4% | +$76.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1% |
4,345
+23
| +0.5% | +$10.2K |
|
24
Costco
COST
$418B
| $1.89M | 0.98% |
3,514
+732
| +26% | +$394K |
|
25
Abbott
ABT
$231B
| $1.8M | 0.93% |
16,546
+2,435
| +17% | +$265K |
|