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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
+9.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
4
KLAC icon
KLA
KLAC
+$882K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$757K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
2
JKHY icon
Jack Henry & Associates
JKHY
+$681K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.19M 0.94%
64,248
+23,848
+59% +$757K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 0.91%
4,415
+149
+3% +$66.4K
CMCSA icon
28
Comcast
CMCSA
$85B
$1.96M 0.85%
44,751
+328
+0.7% +$14.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.94M 0.84%
11,765
+3,475
+42% +$537K
HD icon
30
Home Depot
HD
$338B
$1.62M 0.7%
4,682
+141
+3% +$43.7K
TROW icon
31
T. Rowe Price
TROW
$25.1B
$1.51M 0.65%
13,989
+4,075
+41% +$406K
AMT icon
32
American Tower
AMT
$79.2B
$1.44M 0.62%
6,653
+72
+1% +$13.6K
MCD icon
33
McDonald's
MCD
$190B
$1.37M 0.59%
4,621
+102
+2% +$27.8K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.35M 0.58%
27,220
+2,030
+8% +$94.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.58%
9,593
+706
+8% +$94.9K
DPZ icon
36
Domino's
DPZ
$10.7B
$1.3M 0.56%
3,156
+971
+44% +$364K
PEP icon
37
PepsiCo
PEP
$187B
$1.22M 0.53%
7,165
+122
+2% +$20.2K
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
$1.19M 0.51%
5,390
+1,268
+31% +$244K
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.17M 0.5%
10,460
+1,520
+17% +$144K
UNH icon
40
UnitedHealth
UNH
$387B
$1.15M 0.5%
2,188
+133
+6% +$70.9K
SNPS icon
41
Synopsys
SNPS
$73.6B
$1.14M 0.49%
2,205
+556
+34% +$284K
CVX icon
42
Chevron
CVX
$373B
$1.13M 0.49%
7,594
-62
-0.8% -$9.38K
FLG
43
Flagstar Bank National Association
FLG
$6.21B
$1.11M 0.48%
36,108
+8,832
+32% +$265K
UNP icon
44
Union Pacific
UNP
$179B
$986K 0.43%
4,012
+123
+3% +$27K
KLAC icon
45
KLA
KLAC
$278B
$985K 0.43%
+16,940
New +$882K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.27B
$970K 0.42%
23,925
-292
-1% -$11.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$966K 0.42%
2,022
+46
+2% +$20.6K
ROST icon
48
Ross Stores
ROST
$74.9B
$905K 0.39%
6,539
+949
+17% +$118K
JPM icon
49
JPMorgan Chase
JPM
$907B
$883K 0.38%
5,191
-17
-0.3% -$2.58K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$857K 0.37%
8,892
+5,049
+131% +$467K
1
2
3 4 5

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ABLE Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, ABLE Financial Group held 156 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was KLA: 16,940 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $1.69M trimmed.

  • ABLE Financial Group's largest Q4 2023 buy was KLA: 16,940 shares worth $985K.
  • ABLE Financial Group added most to First Trust Managed Municipal ETF in Q4 2023, an estimated $2.11M increase.
  • ABLE Financial Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $1.69M.
  • ABLE Financial Group fully exited Jack Henry & Associates in Q4 2023, selling an estimated $681K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q4 2023.
  • ABLE Financial Group opened 18 new positions and closed 10 in Q4 2023.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on ABLE Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.