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AFG
ABLE Financial Group Portfolio holdings
AUM
$511M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 4 |
Apple
AAPL
|
+$5.86M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $1.42M | 0.93% |
+37,552
| New | +$1.42M |
|
27
Costco
COST
$417B
| $1.38M | 0.9% |
+2,782
| New | +$1.36M |
|
28
Medtronic
MDT
$106B
| $1.38M | 0.9% |
+17,076
| New | +$1.39M |
|
29
IBM
IBM
$200B
| $1.33M | 0.87% |
+10,177
| New | +$1.36M |
|
30
Verizon
VZ
$182B
| $1.28M | 0.84% |
+32,945
| New | +$1.3M |
|
31
Chevron
CVX
$373B
| $1.24M | 0.81% |
+7,629
| New | +$1.28M |
|
32
PepsiCo
PEP
$187B
| $1.12M | 0.73% |
+6,122
| New | +$1.07M |
|
33
Blackrock
BLK
$166B
| $1.1M | 0.72% |
+1,645
| New | +$1.16M |
|
34
Home Depot
HD
$338B
| $1.04M | 0.68% |
+3,518
| New | +$1.08M |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.04M | 0.68% |
+32,315
| New | +$1.02M |
|
36
T. Rowe Price
TROW
$25.1B
| $1.01M | 0.66% |
+8,903
| New | +$1.02M |
|
37
Starbucks
SBUX
$120B
| $1M | 0.65% |
+9,613
| New | +$1M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $967K | 0.63% |
+11,211
| New | +$966K |
|
39
Nike
NKE
$64.9B
| $952K | 0.62% |
+7,763
| New | +$954K |
|
40
Array Technologies
ARRY
$940M
| $923K | 0.6% |
+42,203
| New | +$863K |
|
41
McDonald's
MCD
$190B
| $867K | 0.57% |
+3,102
| New | +$831K |
|
42
NextEra Energy
NEE
$185B
| $806K | 0.53% |
+10,452
| New | +$804K |
|
43
Union Pacific
UNP
$179B
| $794K | 0.52% |
+3,945
| New | +$800K |
|
44
UnitedHealth
UNH
$387B
| $756K | 0.49% |
+1,600
| New | +$772K |
|
45
iShares Russell 1000 Value ETF
IWD
$81.9B
| $748K | 0.49% |
+4,911
| New | +$758K |
|
46
Johnson & Johnson
JNJ
$609B
| $735K | 0.48% |
+4,741
| New | +$766K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $695K | 0.45% |
+13,172
| New | +$701K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $669K | 0.44% |
+13,718
| New | +$661K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $632K | 0.41% |
+12,630
| New | +$643K |
|
50
3M
MMM
$83.4B
| $609K | 0.4% |
+6,932
| New | +$654K |
|
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ABLE Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ABLE Financial Group, which disclosed 129 positions worth $153M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.
- ABLE Financial Group's largest Q1 2023 buy was First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
- ABLE Financial Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
- ABLE Financial Group disclosed 129 positions in Q1 2023, its first 13F filing on record.
Based on ABLE Financial Group's 13F filing for Q1 2023, filed 15 May 2023.