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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
+5.09%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.02%
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.75M
4
AAPL icon
Apple
AAPL
+$5.86M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.32%
2 Technology 11.84%
3 Consumer Discretionary 4.56%
4 Healthcare 4.13%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$416K 0.27%
+8,210
New +$415K
PG icon
77
Procter & Gamble
PG
$340B
$407K 0.27%
+2,740
New +$392K
BAC icon
78
Bank of America
BAC
$438B
$400K 0.26%
+13,975
New +$461K
PPG icon
79
PPG Industries
PPG
$25B
$399K 0.26%
+2,988
New +$385K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$394K 0.26%
+3,977
New +$389K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$388K 0.25%
+4,290
New +$379K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.25%
+1,250
New +$385K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$374K 0.24%
+23,445
New +$367K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$373K 0.24%
+1,758
New +$299K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$372K 0.24%
+10,462
New +$368K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14B
$372K 0.24%
+4,466
New +$341K
ABBV icon
87
AbbVie
ABBV
$453B
$361K 0.24%
+2,267
New +$347K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$361K 0.24%
+6,677
New +$342K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.3B
$361K 0.24%
+5,611
New +$364K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.6B
$349K 0.23%
+2,318
New +$387K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$342K 0.22%
+8,476
New +$345K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$337K 0.22%
+7,484
New +$335K
TSLA icon
93
Tesla
TSLA
$1.4T
$336K 0.22%
+1,620
New +$283K
DE icon
94
Deere & Co
DE
$187B
$314K 0.2%
+760
New +$315K
AFL icon
95
Aflac
AFL
$58.8B
$314K 0.2%
+4,863
New +$333K
BR icon
96
Broadridge
BR
$19.7B
$304K 0.2%
+2,074
New +$297K
FSLR icon
97
First Solar
FSLR
$22B
$300K 0.2%
+1,379
New +$252K
FEP icon
98
First Trust Europe AlphaDEX Fund
FEP
$540M
$300K 0.2%
+8,621
New +$300K
ADP icon
99
Automatic Data Processing
ADP
$110B
$298K 0.19%
+1,340
New +$302K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.1T
$296K 0.19%
+2,848
New +$275K
2 3
4
5 6

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WPA
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PM
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LHC
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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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABLE Financial Group, which disclosed 129 positions worth $153M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Consumer Discretionary.

  • ABLE Financial Group's largest Q1 2023 buy was First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • ABLE Financial Group disclosed 129 positions in Q1 2023, its first 13F filing on record.

Based on ABLE Financial Group's 13F filing for Q1 2023, filed 15 May 2023.