AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-3.39%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
62
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.26M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Texas Instruments
TXN
|
$1.05M |
| 3 |
Array Technologies
ARRY
|
$954K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
Verizon
VZ
|
$774K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.7M | 8.34% |
363,128
+27,102
| +8% | +$1.25M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.5M | 7.77% |
211,085
+22,909
| +12% | +$1.69M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.8M | 4.89% |
142,123
+20,453
| +17% | +$1.41M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.73M | 3.86% |
160,785
+41,230
| +34% | +$1.98M |
|
|
5
VanEck Long Muni ETF
MLN
$533M
| $7.7M | 3.85% |
460,622
+75,268
| +20% | +$1.26M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.58M | 3.79% |
116,806
+11,608
| +11% | +$753K |
|
7
Apple
AAPL
$3.45T
| $7.52M | 3.76% |
43,914
+2,079
| +5% | +$356K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.11M | 3.55% |
75,622
+5,734
| +8% | +$539K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.09M | 3.04% |
64,566
+8,136
| +14% | +$767K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.02M | 3.01% |
86,986
+9,995
| +13% | +$692K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.41M | 2.7% |
31,570
+2,395
| +8% | +$411K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.38M | 2.69% |
107,962
+12,624
| +13% | +$629K |
|
13
Microsoft
MSFT
$3.77T
| $5.02M | 2.51% |
15,886
+669
| +4% | +$211K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.92M | 2.46% |
55,498
+11,475
| +26% | +$1.02M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 1.67% |
70,216
+5,865
| +9% | +$279K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.32M | 1.66% |
138,420
+18,358
| +15% | +$441K |
|
17
PGIM Total Return Bond ETF
PTRB
$530M
| $2.89M | 1.44% |
72,779
+17,407
| +31% | +$692K |
|
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.77M | 1.39% |
56,665
+13,476
| +31% | +$660K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 1.38% |
36,505
+3,515
| +11% | +$266K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.71M | 1.35% |
90,281
+4,144
| +5% | +$124K |
|
21
Amazon
AMZN
$2.44T
| $2.68M | 1.34% |
21,056
-354
| -2% | -$45K |
|
22
Costco
COST
$418B
| $2.33M | 1.16% |
4,122
+608
| +17% | +$343K |
|
23
Comcast
CMCSA
$125B
| $1.97M | 0.98% |
44,423
+4,355
| +11% | +$193K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.91% |
4,266
-79
| -2% | -$33.8K |
|
25
Home Depot
HD
$405B
| $1.37M | 0.69% |
4,541
+68
| +2% | +$20.5K |
|