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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
-3.39%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.86M
Cap. Flow
+$15.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
61
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.12M
2
IBM icon
IBM
IBM
+$1.11M
3
ARRY icon
Array Technologies
ARRY
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.29M 0.65%
7,656
-598
-7% -$96.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.63%
8,290
+934
+13% +$148K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.25M 0.63%
40,400
+6,581
+19% +$213K
PEP icon
29
PepsiCo
PEP
$187B
$1.19M 0.6%
7,043
+332
+5% +$60.3K
MCD icon
30
McDonald's
MCD
$190B
$1.19M 0.59%
4,519
+743
+20% +$212K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.58%
8,887
+657
+8% +$85K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.13M 0.56%
7,259
+733
+11% +$121K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.1M 0.55%
25,190
+630
+3% +$28.2K
AMT icon
34
American Tower
AMT
$79.2B
$1.08M 0.54%
6,581
+3,571
+119% +$652K
TROW icon
35
T. Rowe Price
TROW
$25.1B
$1.04M 0.52%
9,914
+1,139
+13% +$128K
UNH icon
36
UnitedHealth
UNH
$387B
$1.04M 0.52%
2,055
-110
-5% -$54.1K
MDT icon
37
Medtronic
MDT
$106B
$1M 0.5%
12,799
-5,824
-31% -$488K
FLG
38
Flagstar Bank National Association
FLG
$6.21B
$928K 0.46%
+27,276
New +$987K
NEE icon
39
NextEra Energy
NEE
$185B
$910K 0.45%
15,890
+3,395
+27% +$235K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$905K 0.45%
24,217
+4,667
+24% +$184K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$849K 0.42%
1,976
-429
-18% -$192K
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
$842K 0.42%
+4,122
New +$776K
DPZ icon
43
Domino's
DPZ
$10.7B
$828K 0.41%
+2,185
New +$841K
BR icon
44
Broadridge
BR
$17.3B
$802K 0.4%
4,479
+1,819
+68% +$322K
BLK icon
45
Blackrock
BLK
$166B
$795K 0.4%
1,230
-770
-39% -$538K
UNP icon
46
Union Pacific
UNP
$179B
$792K 0.4%
3,889
-787
-17% -$171K
ABT icon
47
Abbott
ABT
$175B
$776K 0.39%
8,013
-8,533
-52% -$896K
LOW icon
48
Lowe's Companies
LOW
$117B
$758K 0.38%
3,646
+702
+24% +$158K
SNPS icon
49
Synopsys
SNPS
$73.6B
$757K 0.38%
+1,649
New +$738K
JPM icon
50
JPMorgan Chase
JPM
$907B
$755K 0.38%
5,208
-204
-4% -$30.6K
1
2
3 4 5

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ABLE Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, ABLE Financial Group held 160 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABLE Financial Group deployed $15.1M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Flagstar Bank National Association: 27,276 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.12M trimmed.

  • ABLE Financial Group's largest Q3 2023 buy was Flagstar Bank National Association: 27,276 shares worth $928K.
  • ABLE Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.04M increase.
  • ABLE Financial Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.12M.
  • ABLE Financial Group fully exited Array Technologies in Q3 2023, selling an estimated $954K.
  • ABLE Financial Group's ten largest holdings make up 46% of its $200M portfolio in Q3 2023.
  • ABLE Financial Group opened 19 new positions and closed 22 in Q3 2023.
  • ABLE Financial Group's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.