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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
+4.26%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
+$33.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.55M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$967K
3
IYR icon
iShares US Real Estate ETF
IYR
+$577K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.27B
$784K 0.41%
19,550
+4,740
+32% +$190K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$732K 0.38%
14,005
+1,375
+11% +$68.3K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$675K 0.35%
13,718
– –
MRK icon
54
Merck
MRK
$315B
$666K 0.34%
5,768
+3,387
+142% +$385K
LOW icon
55
Lowe's Companies
LOW
$117B
$664K 0.34%
2,944
+345
+13% +$71.8K
V icon
56
Visa
V
$682B
$661K 0.34%
2,784
+517
+23% +$118K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$629K 0.33%
9,438
+1,411
+18% +$91.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$617K 0.32%
1,810
+560
+45% +$183K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$994M
$615K 0.32%
5,678
+1,128
+25% +$121K
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$588K 0.3%
11,452
+3,242
+39% +$165K
AMT icon
61
American Tower
AMT
$79.2B
$584K 0.3%
3,010
+619
+26% +$121K
WMT icon
62
Walmart Inc
WMT
$909B
$582K 0.3%
11,106
-336
-3% -$17K
PG icon
63
Procter & Gamble
PG
$349B
$573K 0.3%
3,773
+1,033
+38% +$156K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$546K 0.28%
5,389
+468
+10% +$44.2K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$532K 0.28%
9,069
+2,392
+36% +$130K
FDX icon
66
FedEx
FDX
$74.7B
$524K 0.27%
2,115
-292
-12% -$66.8K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$523K 0.27%
3,123
+805
+35% +$125K
PPG icon
68
PPG Industries
PPG
$26.2B
$496K 0.26%
3,346
+358
+12% +$50K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$493K 0.25%
5,055
+765
+18% +$70.6K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$492K 0.25%
11,147
+3,663
+49% +$164K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$488K 0.25%
4,033
+1,185
+42% +$137K
KO icon
72
Coca-Cola
KO
$351B
$483K 0.25%
8,021
+713
+10% +$44.4K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$475K 0.25%
18,108
-86,510
-83% -$2.29M
APD icon
74
Air Products & Chemicals
APD
$65.8B
$473K 0.24%
1,580
-56
-3% -$15.9K
BAC icon
75
Bank of America
BAC
$430B
$473K 0.24%
16,495
+2,520
+18% +$71.9K
1 2
3
4 5

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BWP
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HIM
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NIEF
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JF
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B
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ABLE Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, ABLE Financial Group held 151 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $33.1M of net new capital in Q2 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.29M trimmed.

  • ABLE Financial Group's largest Q2 2023 buy was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.
  • ABLE Financial Group added most to First Trust Capital Strength ETF in Q2 2023, an estimated $3.55M increase.
  • ABLE Financial Group's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.29M.
  • ABLE Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $967K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2023.
  • ABLE Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • ABLE Financial Group's portfolio value rose 26% quarter-over-quarter to $193M.

Based on ABLE Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.