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
-3.39%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.86M
Cap. Flow
+$15.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
61
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.12M
2
IBM icon
IBM
IBM
+$1.11M
3
ARRY icon
Array Technologies
ARRY
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$67.3B
$755K 0.38%
3,776
+1,649
+78% +$341K
TXN icon
52
Texas Instruments
TXN
$258B
$752K 0.38%
4,727
-6,576
-58% -$1.12M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$752K 0.38%
15,070
+1,065
+8% +$55.8K
FDX icon
54
FedEx
FDX
$74.7B
$743K 0.37%
2,806
+691
+33% +$180K
AVGO icon
55
Broadcom
AVGO
$1.76T
$743K 0.37%
8,940
-930
-9% -$80.6K
FANG icon
56
Diamondback Energy
FANG
$55B
$740K 0.37%
4,780
+3,147
+193% +$464K
JKHY icon
57
Jack Henry & Associates
JKHY
$10.8B
$681K 0.34%
4,509
+1,386
+44% +$224K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$651K 0.33%
1,859
+49
+3% +$17.4K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$645K 0.32%
13,718
– –
CHTR icon
60
Charter Communications
CHTR
$16.2B
$636K 0.32%
+1,445
New +$601K
ROST icon
61
Ross Stores
ROST
$74.9B
$631K 0.32%
+5,590
New +$641K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$612K 0.31%
9,443
+5
+0.1% +$339
IBM icon
63
IBM
IBM
$200B
$610K 0.3%
4,346
-7,786
-64% -$1.11M
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$994M
$598K 0.3%
6,154
+476
+8% +$49.4K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$585K 0.29%
2,064
+484
+31% +$142K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$577K 0.29%
11,480
+28
+0.2% +$1.46K
SBUX icon
67
Starbucks
SBUX
$120B
$566K 0.28%
6,205
-5,565
-47% -$546K
V icon
68
Visa
V
$682B
$534K 0.27%
2,320
-464
-17% -$112K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.05B
$530K 0.26%
10,846
+4,435
+69% +$223K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$527K 0.26%
9,395
+326
+4% +$19K
MRK icon
71
Merck
MRK
$315B
$526K 0.26%
5,112
-656
-11% -$70.7K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$519K 0.26%
5,359
-30
-0.6% -$3.02K
EHC icon
73
Encompass Health
EHC
$11.1B
$507K 0.25%
+7,550
New +$519K
WMT icon
74
Walmart Inc
WMT
$909B
$506K 0.25%
9,495
-1,611
-15% -$85.7K
HAE icon
75
Haemonetics
HAE
$3.54B
$506K 0.25%
+5,645
New +$504K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ABLE Financial Group held 160 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABLE Financial Group deployed $15.1M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Flagstar Bank National Association: 27,276 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.12M trimmed.

  • ABLE Financial Group's largest Q3 2023 buy was Flagstar Bank National Association: 27,276 shares worth $928K.
  • ABLE Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.04M increase.
  • ABLE Financial Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.12M.
  • ABLE Financial Group fully exited Array Technologies in Q3 2023, selling an estimated $954K.
  • ABLE Financial Group's ten largest holdings make up 46% of its $200M portfolio in Q3 2023.
  • ABLE Financial Group opened 19 new positions and closed 22 in Q3 2023.
  • ABLE Financial Group's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.