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
+1.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$938K
2
ROST icon
Ross Stores
ROST
+$937K
3
HAE icon
Haemonetics
HAE
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.63M 0.95%
52,709
-2,815
-5% -$140K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.29M 0.83%
65,417
+1,344
+2% +$47.8K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$2.23M 0.8%
43,579
-8,373
-16% -$427K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.06M 0.75%
11,822
+771
+7% +$135K
TROW icon
30
T. Rowe Price
TROW
$25.1B
$2.02M 0.73%
17,555
+1,219
+7% +$140K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.91M 0.69%
17,891
-777
-4% -$82.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 0.65%
9,907
+293
+3% +$49.4K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.79M 0.65%
11,180
+280
+3% +$39.2K
HD icon
34
Home Depot
HD
$338B
$1.76M 0.64%
5,125
+36
+0.7% +$12.3K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.72M 0.62%
+21,505
New +$1.61M
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.62M 0.59%
8,023
+1,828
+30% +$357K
DPZ icon
37
Domino's
DPZ
$10.7B
$1.56M 0.56%
3,021
-5
-0.2% -$2.55K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.54M 0.56%
39,327
+1,208
+3% +$47.3K
HQY icon
39
HealthEquity
HQY
$8.17B
$1.49M 0.54%
17,324
+955
+6% +$77.2K
SNPS icon
40
Synopsys
SNPS
$73.6B
$1.36M 0.49%
2,279
+74
+3% +$41.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.45%
2,258
+494
+28% +$260K
AMT icon
42
American Tower
AMT
$79.2B
$1.22M 0.44%
6,296
+162
+3% +$30.3K
KLAC icon
43
KLA
KLAC
$278B
$1.21M 0.44%
14,730
-800
-5% -$59.1K
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
$1.2M 0.44%
6,063
+179
+3% +$36.8K
FANG icon
45
Diamondback Energy
FANG
$55B
$1.2M 0.43%
5,985
-187
-3% -$37.1K
CVX icon
46
Chevron
CVX
$373B
$1.17M 0.42%
7,486
-18
-0.2% -$2.87K
PEP icon
47
PepsiCo
PEP
$187B
$1.08M 0.39%
6,576
+43
+0.7% +$7.42K
NTAP icon
48
NetApp
NTAP
$32.1B
$1.05M 0.38%
+8,177
New +$918K
MCD icon
49
McDonald's
MCD
$190B
$1.05M 0.38%
4,126
-418
-9% -$111K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.04M 0.38%
+12,732
New +$1.04M
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 Q2 2024 Portfolio in Review

As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.

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 First Trust Managed Municipal ETF, an estimated $427K trimmed.

  • ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
  • ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
  • ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
  • ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
  • ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
  • ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
  • ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.