AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Roku
ROKU
|
$1.27M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.37M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.83M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $30.1M | 8.45% |
+913,854
| New | +$30.1M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $23.1M | 6.47% |
505,421
+28,796
| +6% | +$1.31M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.8M | 5% |
304,387
+25,812
| +9% | +$1.51M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.6M | 4.38% |
314,677
+13,710
| +5% | +$680K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.4M | 3.46% |
141,681
-11,392
| -7% | -$993K |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11.8M | 3.31% |
447,797
+28,421
| +7% | +$749K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.1M | 3.12% |
161,301
+11,095
| +7% | +$764K |
|
8
Apple
AAPL
$3.45T
| $9.91M | 2.78% |
44,608
-201
| -0.4% | -$44.6K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.44M | 2.65% |
180,180
+9,742
| +6% | +$510K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.03M | 1.97% |
143,949
+9,812
| +7% | +$479K |
|
11
VanEck Long Muni ETF
MLN
$533M
| $6.9M | 1.93% |
396,761
+7,826
| +2% | +$136K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.6M | 1.85% |
111,934
-8,787
| -7% | -$518K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 1.81% |
23,502
+5,962
| +34% | +$1.64M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $6.28M | 1.76% |
159,497
+19,330
| +14% | +$761K |
|
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.74M | 1.61% |
63,984
-104,512
| -62% | -$9.37M |
|
16
Microsoft
MSFT
$3.77T
| $5.68M | 1.59% |
15,133
+131
| +0.9% | +$49.2K |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.65M | 1.58% |
221,480
+20,254
| +10% | +$517K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.5M | 1.54% |
91,335
+10,376
| +13% | +$624K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 1.39% |
60,576
-1,017
| -2% | -$83.1K |
|
20
Amazon
AMZN
$2.44T
| $4.71M | 1.32% |
24,767
+1,208
| +5% | +$230K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 1.27% |
8,095
-10
| -0.1% | -$5.59K |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.39M | 1.23% |
42,334
+2,207
| +6% | +$229K |
|
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $4.38M | 1.23% |
98,290
+6,839
| +7% | +$305K |
|
24
NVIDIA
NVDA
$4.24T
| $4.18M | 1.17% |
38,535
+7,772
| +25% | +$842K |
|
25
Costco
COST
$418B
| $3.91M | 1.1% |
4,136
-8
| -0.2% | -$7.57K |
|