Instuitional Investor - Able Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Able Financial Group, Llc
Portfolio Value $595,866,129
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
791,676 $36,013,337 6.04%
2. DFAC 694,969 $30,828,825 5.17%
3.
J P Morgan Exchange Traded F - MUNICIPAL ETF
582,550 $29,509,071 4.95%
4.
Ishares Tr - CORE MSCI INTL
264,255 $23,521,334 3.95%
5.
American Centy Etf Tr
168,024 $20,962,687 3.52%