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
+1.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$938K
2
ROST icon
Ross Stores
ROST
+$937K
3
HAE icon
Haemonetics
HAE
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.37%
2,022
+21
+1% +$10.2K
NXPI icon
52
NXP Semiconductors
NXPI
$67.3B
$975K 0.35%
3,623
-122
-3% -$31.5K
UNH icon
53
UnitedHealth
UNH
$387B
$951K 0.34%
1,867
-268
-13% -$131K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.27B
$917K 0.33%
22,512
-420
-2% -$17.3K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$910K 0.33%
+11,864
New +$905K
OMC icon
56
Omnicom Group
OMC
$23.3B
$900K 0.33%
10,029
+1,518
+18% +$141K
EHC icon
57
Encompass Health
EHC
$11.1B
$892K 0.32%
10,403
+478
+5% +$40.1K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$869K 0.31%
+18,355
New +$866K
LLY icon
59
Eli Lilly
LLY
$1.05T
$867K 0.31%
958
+55
+6% +$44K
V icon
60
Visa
V
$682B
$858K 0.31%
3,270
-253
-7% -$69.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$827K 0.3%
2,032
– –
FHI icon
62
Federated Hermes
FHI
$4.46B
$826K 0.3%
+25,128
New +$843K
AWK icon
63
American Water Works
AWK
$26.4B
$822K 0.3%
6,363
+4,248
+201% +$537K
MRK icon
64
Merck
MRK
$315B
$786K 0.28%
6,347
+1,133
+22% +$146K
FLS icon
65
Flowserve
FLS
$8.75B
$774K 0.28%
16,087
+547
+4% +$26.2K
UNP icon
66
Union Pacific
UNP
$179B
$764K 0.28%
3,376
+412
+14% +$96.6K
FDX icon
67
FedEx
FDX
$74.7B
$751K 0.27%
2,504
-38
-1% -$9.94K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$748K 0.27%
12,781
-1,960
-13% -$115K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$729K 0.26%
13,718
– –
ALGN icon
70
Align Technology
ALGN
$12.7B
$724K 0.26%
2,998
+104
+4% +$29K
ABT icon
71
Abbott
ABT
$175B
$713K 0.26%
6,864
+2,336
+52% +$248K
BLK icon
72
Blackrock
BLK
$166B
$683K 0.25%
868
+3
+0.3% +$2.34K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.02B
$659K 0.24%
6,715
+302
+5% +$24K
BR icon
74
Broadridge
BR
$17.3B
$657K 0.24%
3,336
+1
+0% +$198
WMT icon
75
Walmart Inc
WMT
$909B
$630K 0.23%
9,300
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.

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 First Trust Managed Municipal ETF, an estimated $427K trimmed.

  • ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
  • ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
  • ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
  • ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
  • ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
  • ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
  • ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.