AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.78%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.9M | 5.54% |
197,468
-13,693
| -6% | -$1.24M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.9M | 5.53% |
302,126
-70,258
| -19% | -$4.16M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 5.4% |
208,859
+29,100
| +16% | +$2.43M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 4.23% |
268,044
+92,438
| +53% | +$4.73M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 3.32% |
111,842
+5,518
| +5% | +$529K |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.2M | 3.16% |
342,285
+16,539
| +5% | +$494K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 3.12% |
43,363
-276
| -0.6% | -$64.3K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 3.11% |
99,264
+6,221
| +7% | +$630K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $9.63M | 2.98% |
206,136
+138,821
| +206% | +$6.49M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.07M | 2.8% |
102,955
+6,682
| +7% | +$589K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.06M | 2.8% |
172,082
+42,485
| +33% | +$2.24M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.58M | 2.65% |
87,403
+44,284
| +103% | +$4.35M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.21M | 2.54% |
143,061
+15,599
| +12% | +$896K |
|
14
VanEck Long Muni ETF
MLN
$533M
| $7.17M | 2.22% |
392,002
+9,824
| +3% | +$180K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 1.98% |
54,691
+3,661
| +7% | +$428K |
|
16
Microsoft
MSFT
$3.77T
| $6.09M | 1.88% |
14,163
+212
| +2% | +$91.2K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $5.76M | 1.78% |
23,704
-10,432
| -31% | -$2.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.44% |
8,147
+120
| +1% | +$68.9K |
|
19
PGIM Total Return Bond ETF
PTRB
$530M
| $4.46M | 1.38% |
103,985
+11,155
| +12% | +$478K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.34M | 1.34% |
44,535
+1,528
| +4% | +$149K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.26M | 1.32% |
179,657
+23,430
| +15% | +$555K |
|
22
Amazon
AMZN
$2.44T
| $4.25M | 1.31% |
22,814
+187
| +0.8% | +$34.8K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.1M | 1.27% |
49,440
+27,935
| +130% | +$2.32M |
|
24
NVIDIA
NVDA
$4.24T
| $3.74M | 1.16% |
30,837
+1,486
| +5% | +$180K |
|
25
Costco
COST
$418B
| $3.53M | 1.09% |
3,985
-20
| -0.5% | -$17.7K |
|