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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
+5.78%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.46B
$1.15M 0.35%
31,144
+6,016
+24% +$206K
PEP icon
52
PepsiCo
PEP
$187B
$1.13M 0.35%
6,657
+81
+1% +$13.9K
UNH icon
53
UnitedHealth
UNH
$387B
$1.09M 0.34%
1,862
-5
-0.3% -$2.83K
CVX icon
54
Chevron
CVX
$373B
$1.06M 0.33%
7,189
-297
-4% -$44.2K
AWK icon
55
American Water Works
AWK
$26.4B
$1.02M 0.32%
7,007
+644
+10% +$91.3K
EHC icon
56
Encompass Health
EHC
$11.1B
$1.01M 0.31%
10,428
+25
+0.2% +$2.25K
NXPI icon
57
NXP Semiconductors
NXPI
$67.3B
$1.01M 0.31%
4,195
+572
+16% +$143K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.27B
$993K 0.31%
21,833
-679
-3% -$29.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$963K 0.3%
2,093
+61
+3% +$27K
V icon
60
Visa
V
$682B
$957K 0.3%
3,480
+210
+6% +$56.8K
PODD icon
61
Insulet
PODD
$11.4B
$952K 0.29%
+4,090
New +$840K
UNP icon
62
Union Pacific
UNP
$179B
$930K 0.29%
3,773
+397
+12% +$96.3K
LLY icon
63
Eli Lilly
LLY
$1.05T
$920K 0.28%
1,039
+81
+8% +$72.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$913K 0.28%
11,604
-260
-2% -$20.3K
FLS icon
65
Flowserve
FLS
$8.75B
$877K 0.27%
16,965
+878
+5% +$42.3K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$873K 0.27%
17,930
-425
-2% -$20.5K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$865K 0.27%
+7,234
New +$855K
ABT icon
68
Abbott
ABT
$175B
$838K 0.26%
7,353
+489
+7% +$53.6K
BLK icon
69
Blackrock
BLK
$166B
$804K 0.25%
847
-21
-2% -$18.2K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$785K 0.24%
13,718
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$770K 0.24%
12,353
-428
-3% -$25.8K
BR icon
72
Broadridge
BR
$17.3B
$764K 0.24%
3,552
+216
+6% +$45.2K
WMT icon
73
Walmart Inc
WMT
$909B
$763K 0.24%
9,447
+147
+2% +$10.8K
MSI icon
74
Motorola Solutions
MSI
$68.6B
$722K 0.22%
1,605
+3
+0.2% +$1.25K
MRK icon
75
Merck
MRK
$315B
$708K 0.22%
6,235
-112
-2% -$13.3K
1 2
3
4 5

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MWAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, ABLE Financial Group held 196 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ABLE Financial Group deployed $30.9M of net new capital in Q3 2024, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4M trimmed.

  • ABLE Financial Group's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $6.42M increase.
  • ABLE Financial Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4M.
  • ABLE Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.04M.
  • ABLE Financial Group's ten largest holdings make up 39% of its $324M portfolio in Q3 2024.
  • ABLE Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on ABLE Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.