AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $25.2M | 6.08% |
703,176
-210,678
| -23% | -$7.55M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $24.7M | 5.97% |
540,632
+35,211
| +7% | +$1.61M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $19M | 4.57% |
302,041
-2,346
| -0.8% | -$147K |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.44B
| $15M | 3.61% |
+301,193
| New | +$15M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $13.4M | 3.24% |
176,537
+15,236
| +9% | +$1.16M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.8M | 3.09% |
140,334
-1,347
| -1% | -$123K |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $12.5M | 3.01% |
469,540
+21,743
| +5% | +$577K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.1M | 2.43% |
190,871
+10,691
| +6% | +$564K |
|
|
9
Stagwell
STGW
$1.45B
| $10M | 2.41% |
+2,222,342
| New | +$10M |
|
10
Apple
AAPL
$3.41T
| $9.51M | 2.3% |
46,364
+1,756
| +4% | +$360K |
|
11
Dimensional International Value ETF
DFIV
$13B
| $7.67M | 1.85% |
179,164
+19,667
| +12% | +$842K |
|
12
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.58M | 1.83% |
153,160
+9,211
| +6% | +$456K |
|
13
Microsoft
MSFT
$3.75T
| $7.49M | 1.81% |
15,049
-84
| -0.6% | -$41.8K |
|
|
14
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $7.29M | 1.76% |
+109,007
| New | +$7.29M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.27M | 1.76% |
106,141
+14,806
| +16% | +$1.01M |
|
|
16
Avantis International Equity ETF
AVDE
$8.66B
| $7.12M | 1.72% |
+96,221
| New | +$7.12M |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $7.02M | 1.69% |
23,105
-397
| -2% | -$121K |
|
18
iShares Gold Trust
IAU
$51.8B
| $6.93M | 1.67% |
111,049
-885
| -0.8% | -$55.2K |
|
19
NVIDIA
NVDA
$4.16T
| $6.19M | 1.5% |
39,208
+673
| +2% | +$106K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $5.93M | 1.43% |
240,178
+18,698
| +8% | +$461K |
|
21
Amazon
AMZN
$2.4T
| $5.61M | 1.35% |
25,570
+803
| +3% | +$176K |
|
22
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.4M | 1.3% |
59,378
-4,606
| -7% | -$419K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.26M | 1.27% |
58,833
-1,743
| -3% | -$156K |
|
|
24
VanEck Long Muni ETF
MLN
$529M
| $4.95M | 1.19% |
292,847
-103,914
| -26% | -$1.76M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.8M | 1.16% |
47,243
+4,909
| +12% | +$499K |
|