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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
+6.72%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
+$9.86M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
42
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.6M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$2.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 10.07%
3 Consumer Discretionary 4.62%
4 Healthcare 4.54%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.3B
$949K 0.37%
2,894
+364
+14% +$107K
DVA icon
52
DaVita
DVA
$11.7B
$938K 0.37%
6,792
-452
-6% -$54.2K
ROST icon
53
Ross Stores
ROST
$73.7B
$937K 0.37%
6,385
-154
-2% -$22.1K
NXPI icon
54
NXP Semiconductors
NXPI
$57.5B
$928K 0.36%
3,745
+166
+5% +$38.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$927K 0.36%
1,764
-258
-13% -$129K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$895K 0.35%
14,741
-104
-0.7% -$5.89K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.34%
2,032
+3
+0.1% +$1.18K
OMC icon
58
Omnicom Group
OMC
$22.7B
$824K 0.32%
+8,511
New +$764K
EHC icon
59
Encompass Health
EHC
$12B
$820K 0.32%
9,925
+191
+2% +$14K
HAE icon
60
Haemonetics
HAE
$4.68B
$766K 0.3%
8,973
+1,722
+24% +$135K
FDX icon
61
FedEx
FDX
$76.3B
$736K 0.29%
2,542
-198
-7% -$49.5K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$732K 0.29%
13,718
– –
UNP icon
63
Union Pacific
UNP
$172B
$729K 0.29%
2,964
-1,048
-26% -$258K
BLK icon
64
Blackrock
BLK
$174B
$721K 0.28%
865
-17
-2% -$13.7K
FLS icon
65
Flowserve
FLS
$9.74B
$710K 0.28%
15,540
+1,345
+9% +$56.6K
LLY icon
66
Eli Lilly
LLY
$1.02T
$702K 0.28%
903
+83
+10% +$59.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$695K 0.27%
3,307
-244
-7% -$48.7K
MRK icon
68
Merck
MRK
$371B
$688K 0.27%
5,214
-7
-0.1% -$863
BR icon
69
Broadridge
BR
$19.7B
$683K 0.27%
3,335
-795
-19% -$160K
TREX icon
70
Trex
TREX
$4.65B
$674K 0.26%
6,758
-1,227
-15% -$109K
OSK icon
71
Oshkosh
OSK
$9.7B
$672K 0.26%
5,386
-216
-4% -$24.1K
GILD icon
72
Gilead Sciences
GILD
$187B
$668K 0.26%
9,115
-24
-0.3% -$1.85K
NEE icon
73
NextEra Energy
NEE
$174B
$658K 0.26%
10,288
+1,718
+20% +$101K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$618K 0.24%
8,865
-487
-5% -$32.6K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$596K 0.23%
7,802
-1,133
-13% -$81.3K
1 2
3
4 5

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TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, ABLE Financial Group held 165 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $9.86M of net new capital in Q1 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.6M trimmed.

  • ABLE Financial Group's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.
  • ABLE Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.61M increase.
  • ABLE Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $8.6M.
  • ABLE Financial Group fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2024, selling an estimated $2.94M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $255M portfolio in Q1 2024.
  • ABLE Financial Group opened 19 new positions and closed 7 in Q1 2024.
  • ABLE Financial Group's portfolio value rose 10% quarter-over-quarter to $255M.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.