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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
+5.78%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.02M 0.93%
19,636
+18,186
+1,254% +$2.76M
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.98M 0.92%
59,008
+6,299
+12% +$316K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$2.75M 0.85%
52,995
+9,416
+22% +$486K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$2.66M 0.82%
53,600
+45,940
+600% +$2.15M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.37M 0.73%
63,203
-2,214
-3% -$79.9K
HD icon
31
Home Depot
HD
$338B
$2.3M 0.71%
5,667
+542
+11% +$198K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.29M 0.71%
12,057
+235
+2% +$42.8K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$2.24M 0.69%
20,580
+3,025
+17% +$332K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.62%
18,421
+530
+3% +$57.1K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.98M 0.61%
11,504
+324
+3% +$51.9K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.59%
19,595
-12,699
-39% -$1.22M
CMCSA icon
37
Comcast
CMCSA
$85B
$1.91M 0.59%
45,626
+6,299
+16% +$249K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.69M 0.52%
8,033
+10
+0.1% +$2.11K
HQY icon
39
HealthEquity
HQY
$8.17B
$1.64M 0.51%
20,016
+2,692
+16% +$208K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 0.49%
9,624
-283
-3% -$47.5K
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
$1.53M 0.47%
6,422
+359
+6% +$75.5K
DPZ icon
42
Domino's
DPZ
$10.7B
$1.52M 0.47%
3,545
+524
+17% +$228K
AMT icon
43
American Tower
AMT
$79.2B
$1.47M 0.45%
6,304
+8
+0.1% +$1.77K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.42%
2,362
+104
+5% +$57.8K
SNPS icon
45
Synopsys
SNPS
$73.6B
$1.35M 0.42%
2,657
+378
+17% +$203K
OMC icon
46
Omnicom Group
OMC
$23.3B
$1.23M 0.38%
11,907
+1,878
+19% +$180K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.38%
2,121
+99
+5% +$50.9K
FANG icon
48
Diamondback Energy
FANG
$55B
$1.17M 0.36%
6,814
+829
+14% +$160K
KLAC icon
49
KLA
KLAC
$278B
$1.17M 0.36%
15,110
+380
+3% +$29.8K
NTAP icon
50
NetApp
NTAP
$32.1B
$1.15M 0.36%
9,311
+1,134
+14% +$141K
1
2
3 4 5

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ABLE Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, ABLE Financial Group held 196 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ABLE Financial Group deployed $30.9M of net new capital in Q3 2024, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.

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 First Trust Rising Dividend Achievers ETF, an estimated $4M trimmed.

  • ABLE Financial Group's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $6.42M increase.
  • ABLE Financial Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4M.
  • ABLE Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.04M.
  • ABLE Financial Group's ten largest holdings make up 39% of its $324M portfolio in Q3 2024.
  • ABLE Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on ABLE Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.