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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
+9.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
4
KLAC icon
KLA
KLAC
+$882K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$757K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
2
JKHY icon
Jack Henry & Associates
JKHY
+$681K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.3B
$850K 0.37%
4,130
-349
-8% -$64.4K
FANG icon
52
Diamondback Energy
FANG
$55B
$840K 0.36%
5,414
+634
+13% +$99.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$823K 0.36%
14,845
-225
-1% -$11.4K
NXPI icon
54
NXP Semiconductors
NXPI
$67.3B
$822K 0.36%
3,579
-197
-5% -$39.7K
DVA icon
55
DaVita
DVA
$15.2B
$759K 0.33%
7,244
+2,353
+48% +$217K
V icon
56
Visa
V
$682B
$744K 0.32%
2,857
+537
+23% +$132K
GILD icon
57
Gilead Sciences
GILD
$167B
$740K 0.32%
+9,139
New +$711K
CHTR icon
58
Charter Communications
CHTR
$16.2B
$728K 0.31%
1,873
+428
+30% +$175K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.31%
2,029
+170
+9% +$59.7K
BLK icon
60
Blackrock
BLK
$166B
$716K 0.31%
882
-348
-28% -$243K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$713K 0.31%
+3,551
New +$636K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$700K 0.3%
13,718
– –
ALGN icon
63
Align Technology
ALGN
$12.7B
$693K 0.3%
2,530
+991
+64% +$235K
FDX icon
64
FedEx
FDX
$74.7B
$693K 0.3%
2,740
-66
-2% -$16.8K
TREX icon
65
Trex
TREX
$4.69B
$661K 0.29%
7,985
+1,823
+30% +$121K
EHC icon
66
Encompass Health
EHC
$11.1B
$649K 0.28%
9,734
+2,184
+29% +$141K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$633K 0.27%
8,935
-508
-5% -$33.6K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$628K 0.27%
1,773
+336
+23% +$109K
HAE icon
69
Haemonetics
HAE
$3.54B
$620K 0.27%
7,251
+1,606
+28% +$139K
OSK icon
70
Oshkosh
OSK
$8.96B
$607K 0.26%
5,602
+1,551
+38% +$150K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$601K 0.26%
3,837
-3,422
-47% -$525K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$599K 0.26%
9,352
-43
-0.5% -$2.55K
FLS icon
73
Flowserve
FLS
$8.75B
$585K 0.25%
14,195
+3,279
+30% +$126K
MRK icon
74
Merck
MRK
$315B
$569K 0.25%
5,221
+109
+2% +$11.3K
MDT icon
75
Medtronic
MDT
$106B
$553K 0.24%
6,708
-6,091
-48% -$464K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ABLE Financial Group held 156 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was KLA: 16,940 shares worth $985K.

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 VanEck Long Muni ETF, an estimated $1.69M trimmed.

  • ABLE Financial Group's largest Q4 2023 buy was KLA: 16,940 shares worth $985K.
  • ABLE Financial Group added most to First Trust Managed Municipal ETF in Q4 2023, an estimated $2.11M increase.
  • ABLE Financial Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $1.69M.
  • ABLE Financial Group fully exited Jack Henry & Associates in Q4 2023, selling an estimated $681K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q4 2023.
  • ABLE Financial Group opened 18 new positions and closed 10 in Q4 2023.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on ABLE Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.