AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
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 Change
in Stake 		Capital Flow
1
$21.4M 6.32%
476,625
+270,489
2
$16.5M 4.87%
278,575
-23,551
3
$15.1M 4.46%
300,967
+32,923
4
$14.8M 4.37%
168,496
-28,972
5
$14.8M 4.36%
153,073
+41,231
6
$11.2M 3.31%
44,809
+1,446
7
$10.9M 3.21%
+419,376
8
$9.68M 2.86%
+150,206
9
$8.81M 2.6%
170,438
-1,644
10
$7.14M 2.11%
234,483
-107,802
11
$6.95M 2.05%
388,935
-3,067
12
$6.58M 1.94%
+134,137
13
$6.32M 1.87%
15,002
+839
14
$5.98M 1.77%
120,721
+67,121
15
$5.17M 1.53%
23,559
+745
16
$5.08M 1.5%
17,540
+16,260
17
$4.97M 1.47%
+140,167
18
$4.82M 1.42%
201,226
+21,569
19
$4.76M 1.41%
+80,959
20
$4.75M 1.4%
8,105
-42
21
$4.73M 1.4%
53,775
+4,335
22
$4.66M 1.38%
61,593
-147,266
23
$4.29M 1.27%
17,716
-5,988
24
$4.13M 1.22%
30,763
-74
25
$4.09M 1.21%
+91,451
1
2 3 4 5