AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.72%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
44
Reduced
84
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.03M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.11M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.9M | 8.21% |
372,066
-3,677
| -1% | -$207K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $18M | 7.05% |
209,709
-4,820
| -2% | -$413K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 5.08% |
162,076
+15,080
| +10% | +$1.2M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.24M | 3.63% |
+98,646
| New | +$9.24M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.43M | 3.31% |
+301,639
| New | +$8.43M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.31M | 3.26% |
164,263
+16,874
| +11% | +$854K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.63M | 3% |
90,777
-1,757
| -2% | -$148K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.54M | 2.96% |
76,935
+6,848
| +10% | +$671K |
|
9
Apple
AAPL
$3.45T
| $7.4M | 2.91% |
43,179
-1,951
| -4% | -$335K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.91M | 2.72% |
33,605
+876
| +3% | +$180K |
|
11
VanEck Long Muni ETF
MLN
$533M
| $6.76M | 2.65% |
375,195
+13,296
| +4% | +$239K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.41M | 2.52% |
125,049
+9,762
| +8% | +$501K |
|
13
Microsoft
MSFT
$3.77T
| $5.81M | 2.28% |
13,810
-1,457
| -10% | -$613K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 2.28% |
112,464
+37,918
| +51% | +$1.96M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 2.17% |
49,951
-16,504
| -25% | -$1.82M |
|
16
Amazon
AMZN
$2.44T
| $4.05M | 1.59% |
22,480
+324
| +1% | +$58.4K |
|
17
PGIM Total Return Bond ETF
PTRB
$530M
| $3.6M | 1.41% |
86,498
+5,351
| +7% | +$223K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.45M | 1.35% |
36,398
+27,506
| +309% | +$2.6M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 1.34% |
39,370
-1,426
| -3% | -$123K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.4M | 1.34% |
143,441
+12,320
| +9% | +$292K |
|
21
Costco
COST
$418B
| $2.94M | 1.15% |
4,009
-211
| -5% | -$155K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 1.12% |
30,211
-25,334
| -46% | -$2.4M |
|
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.77M | 1.09% |
55,524
+206
| +0.4% | +$10.3K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.67M | 1.05% |
51,952
-1,404
| -3% | -$72.1K |
|
25
NVIDIA
NVDA
$4.24T
| $2.52M | 0.99% |
2,788
+66
| +2% | +$59.6K |
|