AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.8%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.36M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.4% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $21.4M | 6.32% |
476,625
+270,489
| +131% | +$12.1M |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.5M | 4.87% |
278,575
-23,551
| -8% | -$1.39M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 4.46% |
300,967
+32,923
| +12% | +$1.65M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.8M | 4.37% |
168,496
-28,972
| -15% | -$2.54M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.8M | 4.36% |
153,073
+41,231
| +37% | +$3.98M |
|
6
Apple
AAPL
$3.45T
| $11.2M | 3.31% |
44,809
+1,446
| +3% | +$362K |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $10.9M | 3.21% |
+419,376
| New | +$10.9M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.68M | 2.86% |
+150,206
| New | +$9.68M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.81M | 2.6% |
170,438
-1,644
| -1% | -$85K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.14M | 2.11% |
234,483
-107,802
| -31% | -$3.28M |
|
11
VanEck Long Muni ETF
MLN
$533M
| $6.95M | 2.05% |
388,935
-3,067
| -0.8% | -$54.8K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.58M | 1.94% |
+134,137
| New | +$6.58M |
|
13
Microsoft
MSFT
$3.77T
| $6.32M | 1.87% |
15,002
+839
| +6% | +$354K |
|
14
iShares Gold Trust
IAU
$50.6B
| $5.98M | 1.77% |
120,721
+67,121
| +125% | +$3.32M |
|
15
Amazon
AMZN
$2.44T
| $5.17M | 1.53% |
23,559
+745
| +3% | +$163K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.08M | 1.5% |
17,540
+16,260
| +1,270% | +$4.71M |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $4.97M | 1.47% |
+140,167
| New | +$4.97M |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.82M | 1.42% |
201,226
+21,569
| +12% | +$516K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.76M | 1.41% |
+80,959
| New | +$4.76M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.4% |
8,105
-42
| -0.5% | -$24.6K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.73M | 1.4% |
53,775
+4,335
| +9% | +$381K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 1.38% |
61,593
-147,266
| -71% | -$11.1M |
|
23
SPDR Gold Trust
GLD
$107B
| $4.29M | 1.27% |
17,716
-5,988
| -25% | -$1.45M |
|
24
NVIDIA
NVDA
$4.24T
| $4.13M | 1.22% |
30,763
-74
| -0.2% | -$9.94K |
|
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $4.09M | 1.21% |
+91,451
| New | +$4.09M |
|