ABLE Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ABLE Financial Group, LLC | Institutional Filer | ▲ 3.82% | $511.1M | 206 |
Current Portfolio Holdings
Showing all 206 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 748K | $34.1M | 6.67% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 694K | $27.0M | 5.28% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 491K | $24.6M | 4.81% |
| 4 | IDEV | ISHARES TR | — | 225K | $18.8M | 3.68% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 153K | $16.9M | 3.30% |
| 6 | IGSB | ISHARES TR | — | 269K | $14.1M | 2.76% |
| 7 | PYLD | PIMCO ETF TR | — | 530K | $13.9M | 2.72% |
| 8 | VTI | VANGUARD INDEX FDS | — | 38K | $12.1M | 2.37% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 141K | $11.3M | 2.22% |
| 10 | AAPL | Apple Inc. | Technology | 44K | $11.1M | 2.17% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 226K | $10.8M | 2.12% |
| 12 | MLN | VANECK ETF TRUST | — | 598K | $10.4M | 2.04% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 196K | $10.3M | 2.02% |
| 14 | STGW | Stagwell Inc. | Communication Services | 1.6M | $9.8M | 1.92% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 106K | $9.0M | 1.77% |
Showing 1 to 15 of 206 holdings