AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+9.83%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
KLA
KLAC
|
$985K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$811K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 3 |
Jack Henry & Associates
JKHY
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$536K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $19.4M | 8.39% |
375,743
+12,615
| +3% | +$652K |
|
2
First Trust Capital Strength ETF
FTCS
$8.46B
| $17.2M | 7.42% |
214,529
+3,444
| +2% | +$276K |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $11.1M | 4.79% |
146,996
+4,873
| +3% | +$367K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $9.21M | 3.98% |
125,560
+8,754
| +7% | +$642K |
|
5
Apple
AAPL
$3.39T
| $8.69M | 3.76% |
45,130
+1,216
| +3% | +$234K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $7.52M | 3.25% |
147,389
-13,396
| -8% | -$684K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.19M | 3.11% |
66,455
+1,889
| +3% | +$204K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.19M | 3.11% |
92,534
+5,548
| +6% | +$431K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.96M | 3.01% |
70,087
-5,535
| -7% | -$549K |
|
|
10
VanEck Long Muni ETF
MLN
$529M
| $6.6M | 2.85% |
361,899
-98,723
| -21% | -$1.8M |
|
11
SPDR Gold Trust
GLD
$110B
| $6.26M | 2.7% |
32,729
+1,159
| +4% | +$222K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.91M | 2.55% |
115,287
+7,325
| +7% | +$376K |
|
13
Microsoft
MSFT
$3.73T
| $5.74M | 2.48% |
15,267
-619
| -4% | -$233K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $5.49M | 2.37% |
55,545
+47
| +0.1% | +$4.65K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.77M | 1.63% |
74,546
+4,330
| +6% | +$219K |
|
16
Vanguard Real Estate ETF
VNQ
$34B
| $3.6M | 1.56% |
40,796
+4,291
| +12% | +$379K |
|
17
PGIM Total Return Bond ETF
PTRB
$526M
| $3.4M | 1.47% |
81,147
+8,368
| +11% | +$351K |
|
18
Amazon
AMZN
$2.4T
| $3.37M | 1.45% |
22,156
+1,100
| +5% | +$167K |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.94M | 1.27% |
131,121
-7,299
| -5% | -$164K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.94M | 1.27% |
97,741
+7,460
| +8% | +$225K |
|
21
Costco
COST
$416B
| $2.79M | 1.2% |
4,220
+98
| +2% | +$64.7K |
|
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $2.77M | 1.2% |
55,318
-1,347
| -2% | -$67.4K |
|
|
23
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.76M | 1.19% |
53,356
+42,510
| +392% | +$2.2M |
|
|
24
iShares National Muni Bond ETF
MUB
$38.4B
| $2.28M | 0.99% |
21,035
+18,805
| +843% | +$2.04M |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $2.25M | 0.97% |
48,875
+41,538
| +566% | +$1.91M |
|