We are live on ! Find out more
AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
+$9.86M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
42
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.1B
$2.44M 0.96%
53,833
+4,958
+10% +$225K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.31M 0.91%
4,413
-2
-0% -$996
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.3M 0.9%
64,073
-175
-0.3% -$6.01K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.79%
18,668
-2,367
-11% -$255K
TROW icon
30
T. Rowe Price
TROW
$25.1B
$1.99M 0.78%
16,336
+2,347
+17% +$262K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.98M 0.78%
11,051
-714
-6% -$121K
HD icon
32
Home Depot
HD
$331B
$1.95M 0.77%
5,089
+407
+9% +$149K
CMCSA icon
33
Comcast
CMCSA
$85.3B
$1.65M 0.65%
38,119
-6,632
-15% -$286K
DPZ icon
34
Domino's
DPZ
$10.9B
$1.5M 0.59%
3,026
-130
-4% -$56.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.29T
$1.45M 0.57%
9,614
+21
+0.2% +$3K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.44M 0.57%
10,900
+440
+4% +$54.5K
HQY icon
37
HealthEquity
HQY
$8.26B
$1.34M 0.52%
+16,369
New +$1.28M
MCD icon
38
McDonald's
MCD
$190B
$1.28M 0.5%
4,544
-77
-2% -$22.4K
SNPS icon
39
Synopsys
SNPS
$73.1B
$1.26M 0.5%
2,205
– –
AZPN
40
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.49%
5,884
+494
+9% +$97.4K
JPM icon
41
JPMorgan Chase
JPM
$901B
$1.24M 0.49%
6,195
+1,004
+19% +$181K
FANG icon
42
Diamondback Energy
FANG
$55.4B
$1.22M 0.48%
6,172
+758
+14% +$129K
AMT icon
43
American Tower
AMT
$77.8B
$1.21M 0.48%
6,134
-519
-8% -$103K
CVX icon
44
Chevron
CVX
$379B
$1.18M 0.46%
7,504
-90
-1% -$13.6K
PEP icon
45
PepsiCo
PEP
$184B
$1.14M 0.45%
6,533
-632
-9% -$106K
KLAC icon
46
KLA
KLAC
$274B
$1.08M 0.43%
15,530
-1,410
-8% -$90.6K
UNH icon
47
UnitedHealth
UNH
$385B
$1.06M 0.41%
2,135
-53
-2% -$26.9K
V icon
48
Visa
V
$688B
$983K 0.39%
3,523
+666
+23% +$184K
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$972K 0.38%
2,001
+228
+13% +$102K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.21B
$968K 0.38%
22,932
-993
-4% -$40.5K
1
2
3 4 5

Similar funds

CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ABLE Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, ABLE Financial Group held 165 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $9.86M of net new capital in Q1 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.6M trimmed.

  • ABLE Financial Group's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.
  • ABLE Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.61M increase.
  • ABLE Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $8.6M.
  • ABLE Financial Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024, selling an estimated $2.94M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $255M portfolio in Q1 2024.
  • ABLE Financial Group opened 19 new positions and closed 7 in Q1 2024.
  • ABLE Financial Group's portfolio value rose 10% quarter-over-quarter to $255M.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.