AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+1.47%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
DaVita
DVA
|
$938K |
| 2 |
Ross Stores
ROST
|
$937K |
| 3 |
Haemonetics
HAE
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$668K |
| 5 |
NextEra Energy, Inc.
NEE
|
$658K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.4M | 7.37% |
372,384
+318
| +0.1% | +$17.4K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.7M | 6.41% |
211,161
+1,452
| +0.7% | +$122K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 5.09% |
179,759
+17,683
| +11% | +$1.39M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.54M | 3.45% |
106,324
+7,678
| +8% | +$689K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.42M | 3.4% |
325,746
+24,107
| +8% | +$697K |
|
6
Apple
AAPL
$3.45T
| $9.19M | 3.32% |
43,639
+460
| +1% | +$96.9K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.03M | 3.26% |
93,043
+16,108
| +21% | +$1.56M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.8M | 3.18% |
175,606
+11,343
| +7% | +$568K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.81M | 2.82% |
96,273
+5,496
| +6% | +$446K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.34M | 2.65% |
34,136
+531
| +2% | +$114K |
|
11
VanEck Long Muni ETF
MLN
$533M
| $6.83M | 2.47% |
382,178
+6,983
| +2% | +$125K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 2.47% |
127,462
+14,998
| +13% | +$803K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 2.4% |
129,597
+4,548
| +4% | +$233K |
|
14
Microsoft
MSFT
$3.77T
| $6.24M | 2.25% |
13,951
+141
| +1% | +$63K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.44M | 1.97% |
51,030
+1,079
| +2% | +$115K |
|
16
Amazon
AMZN
$2.44T
| $4.37M | 1.58% |
22,627
+147
| +0.7% | +$28.4K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.58% |
8,027
+3,614
| +82% | +$1.97M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.04M | 1.46% |
43,119
+6,721
| +18% | +$629K |
|
19
PGIM Total Return Bond ETF
PTRB
$530M
| $3.83M | 1.38% |
92,830
+6,332
| +7% | +$261K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.74M | 1.35% |
156,227
+12,786
| +9% | +$306K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.63M | 1.31% |
29,351
+26,563
| +953% | +$3.28M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 1.3% |
43,007
+3,637
| +9% | +$305K |
|
23
Costco
COST
$418B
| $3.4M | 1.23% |
4,005
-4
| -0.1% | -$3.4K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $3.02M | 1.09% |
67,315
+13,482
| +25% | +$606K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.96M | 1.07% |
32,294
+2,083
| +7% | +$191K |
|