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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
+5.09%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 4 |
Apple
AAPL
|
+$5.86M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
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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 Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.
- 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.