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
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$25.2M 6.08%
703,176
-210,678
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$24.7M 5.97%
540,632
+35,211
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$19M 4.57%
302,041
-2,346
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$3.77B
$15M 3.61%
+301,193
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.4M 3.24%
176,537
+15,236
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$12.8M 3.09%
140,334
-1,347
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$12.5M 3.01%
469,540
+21,743
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.1M 2.43%
190,871
+10,691
STGW icon
9
Stagwell
STGW
$1.33B
$10M 2.41%
+2,222,342
AAPL icon
10
Apple
AAPL
$3.74T
$9.51M 2.3%
46,364
+1,756
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$7.67M 1.85%
179,164
+19,667
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.58M 1.83%
153,160
+9,211
MSFT icon
13
Microsoft
MSFT
$3.82T
$7.49M 1.81%
15,049
-84
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$7.29M 1.76%
+109,007
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.27M 1.76%
106,141
+14,806
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.58B
$7.12M 1.72%
+96,221
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$7.02M 1.69%
23,105
-397
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$6.93M 1.67%
111,049
-885
NVDA icon
19
NVIDIA
NVDA
$4.46T
$6.19M 1.5%
39,208
+673
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$5.93M 1.43%
240,178
+18,698
AMZN icon
21
Amazon
AMZN
$2.27T
$5.61M 1.35%
25,570
+803
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.4B
$5.4M 1.3%
59,378
-4,606
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$5.26M 1.27%
58,833
-1,743
MLN icon
24
VanEck Long Muni ETF
MLN
$604M
$4.95M 1.19%
292,847
-103,914
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.8M 1.16%
47,243
+4,909
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