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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
+4.26%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
+$33.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.55M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$967K
3
IYR icon
iShares US Real Estate ETF
IYR
+$577K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.66M 0.86%
40,068
+2,516
+7% +$99.9K
MDT icon
27
Medtronic
MDT
$106B
$1.64M 0.85%
18,623
+1,547
+9% +$133K
IBM icon
28
IBM
IBM
$200B
$1.62M 0.84%
12,132
+1,955
+19% +$252K
VZ icon
29
Verizon
VZ
$182B
$1.44M 0.75%
38,725
+5,780
+18% +$214K
HD icon
30
Home Depot
HD
$338B
$1.39M 0.72%
4,473
+955
+27% +$282K
BLK icon
31
Blackrock
BLK
$166B
$1.38M 0.72%
2,000
+355
+22% +$238K
CVX icon
32
Chevron
CVX
$373B
$1.3M 0.67%
8,254
+625
+8% +$100K
PEP icon
33
PepsiCo
PEP
$187B
$1.24M 0.64%
6,711
+589
+10% +$110K
SBUX icon
34
Starbucks
SBUX
$120B
$1.17M 0.6%
11,770
+2,157
+22% +$224K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.16M 0.6%
7,356
+2,445
+50% +$374K
MCD icon
36
McDonald's
MCD
$190B
$1.13M 0.58%
3,776
+674
+22% +$196K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.1M 0.57%
33,819
+1,504
+5% +$49.1K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.08M 0.56%
6,526
+1,785
+38% +$288K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 0.55%
2,405
-1,259
-34% -$531K
UNH icon
40
UnitedHealth
UNH
$387B
$1.04M 0.54%
2,165
+565
+35% +$276K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.04M 0.54%
24,560
+3,670
+18% +$122K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$985K 0.51%
8,230
+2,386
+41% +$275K
TROW icon
43
T. Rowe Price
TROW
$25.1B
$983K 0.51%
8,775
-128
-1% -$14K
NKE icon
44
Nike
NKE
$64.9B
$972K 0.5%
8,807
+1,044
+13% +$122K
UNP icon
45
Union Pacific
UNP
$179B
$957K 0.5%
4,676
+731
+19% +$145K
ARRY icon
46
Array Technologies
ARRY
$940M
$954K 0.49%
42,203
– –
NEE icon
47
NextEra Energy
NEE
$185B
$927K 0.48%
12,495
+2,043
+20% +$155K
AVGO icon
48
Broadcom
AVGO
$1.76T
$856K 0.44%
9,870
+2,550
+35% +$182K
MMM icon
49
3M
MMM
$83.4B
$793K 0.41%
9,479
+2,547
+37% +$216K
JPM icon
50
JPMorgan Chase
JPM
$907B
$787K 0.41%
5,412
+804
+17% +$111K
1
2
3 4 5

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ABLE Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, ABLE Financial Group held 151 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $33.1M of net new capital in Q2 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.29M trimmed.

  • ABLE Financial Group's largest Q2 2023 buy was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.
  • ABLE Financial Group added most to First Trust Capital Strength ETF in Q2 2023, an estimated $3.55M increase.
  • ABLE Financial Group's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.29M.
  • ABLE Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $967K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2023.
  • ABLE Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • ABLE Financial Group's portfolio value rose 26% quarter-over-quarter to $193M.

Based on ABLE Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.