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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.02%
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.75M
4
AAPL icon
Apple
AAPL
+$5.86M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.32%
2 Technology 11.84%
3 Consumer Discretionary 4.56%
4 Healthcare 4.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$606K 0.4%
+5,844
New +$561K
JPM icon
52
JPMorgan Chase
JPM
$953B
$600K 0.39%
+4,608
New +$631K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.19B
$595K 0.39%
+14,810
New +$593K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$580K 0.38%
+20,890
New +$452K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.44B
$577K 0.38%
+6,802
New +$595K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$567K 0.37%
+6,978
New +$553K
WMT icon
57
Walmart Inc
WMT
$850B
$562K 0.37%
+11,442
New +$543K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$555K 0.36%
+13,305
New +$551K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$552K 0.36%
+6,092
New +$541K
FDX icon
60
FedEx
FDX
$76.3B
$550K 0.36%
+2,407
New +$489K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$533K 0.35%
+8,027
New +$550K
LOW icon
62
Lowe's Companies
LOW
$115B
$520K 0.34%
+2,599
New +$528K
V icon
63
Visa
V
$700B
$511K 0.33%
+2,267
New +$505K
SYK icon
64
Stryker
SYK
$116B
$507K 0.33%
+1,777
New +$471K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$500K 0.33%
+4,561
New +$494K
PSX icon
66
Phillips 66
PSX
$102B
$497K 0.32%
+4,903
New +$499K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$489K 0.32%
+4,550
New +$495K
AMT icon
68
American Tower
AMT
$81.9B
$489K 0.32%
+2,391
New +$502K
APD icon
69
Air Products & Chemicals
APD
$67.1B
$470K 0.31%
+1,636
New +$477K
AVGO icon
70
Broadcom
AVGO
$1.7T
$470K 0.31%
+7,320
New +$440K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.3%
+1
New +$467K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$458K 0.3%
+4,921
New +$458K
KO icon
73
Coca-Cola
KO
$379B
$453K 0.3%
+7,308
New +$442K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$443K 0.29%
+2,484
New +$457K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$434K 0.28%
+2,817
New +$432K
1 2
3
4 5

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WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

ABLE Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABLE Financial Group, which disclosed 129 positions worth $153M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Consumer Discretionary.

  • ABLE Financial Group's largest Q1 2023 buy was First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • ABLE Financial Group disclosed 129 positions in Q1 2023, its first 13F filing on record.

Based on ABLE Financial Group's 13F filing for Q1 2023, filed 15 May 2023.