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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
+4.26%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
+$33.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.55M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$967K
3
IYR icon
iShares US Real Estate ETF
IYR
+$577K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$11.7B
$454K 0.23%
6,799
+1,188
+21% +$76K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$451K 0.23%
5,166
+700
+16% +$61.9K
BR icon
78
Broadridge
BR
$17.3B
$441K 0.23%
2,660
+586
+28% +$88.7K
TSLA icon
79
Tesla
TSLA
$1.43T
$441K 0.23%
1,683
+63
+4% +$12.6K
NXPI icon
80
NXP Semiconductors
NXPI
$67.3B
$435K 0.23%
+2,127
New +$378K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$428K 0.22%
1,493
-265
-15% -$65.4K
ADP icon
82
Automatic Data Processing
ADP
$102B
$418K 0.22%
1,902
+562
+42% +$121K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$404K 0.21%
23,442
-3
-0% -$49
ABBV icon
84
AbbVie
ABBV
$450B
$393K 0.2%
2,920
+653
+29% +$95.8K
AFL icon
85
Aflac
AFL
$63.5B
$374K 0.19%
5,353
+490
+10% +$32.8K
XOM icon
86
ExxonMobil
XOM
$611B
$360K 0.19%
3,353
+684
+26% +$74.6K
LLY icon
87
Eli Lilly
LLY
$1.05T
$357K 0.18%
762
+91
+14% +$38.2K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$354K 0.18%
3,665
-312
-8% -$30.7K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$351K 0.18%
4,811
+818
+20% +$59.7K
SYK icon
90
Stryker
SYK
$123B
$350K 0.18%
1,148
-629
-35% -$182K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$349K 0.18%
858
+151
+21% +$58.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.18%
2,116
-701
-25% -$110K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$344K 0.18%
+930
New +$313K
FEP icon
94
First Trust Europe AlphaDEX Fund
FEP
$513M
$334K 0.17%
9,708
+1,087
+13% +$37.8K
ACN icon
95
Accenture
ACN
$87.9B
$332K 0.17%
1,076
+197
+22% +$57.2K
EMR icon
96
Emerson Electric
EMR
$78.2B
$332K 0.17%
3,670
+1,007
+38% +$84.8K
ROK icon
97
Rockwell Automation
ROK
$51.4B
$330K 0.17%
1,003
– –
HON icon
98
Honeywell
HON
$71.3B
$329K 0.17%
1,683
+223
+15% +$41.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$328K 0.17%
1,749
-735
-30% -$131K
LIN icon
100
Linde
LIN
$237B
$325K 0.17%
854
+285
+50% +$104K
2 3
4
5 6

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BWP
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HIM
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NIEF
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B
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ABLE Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, ABLE Financial Group held 151 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $33.1M of net new capital in Q2 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.29M trimmed.

  • ABLE Financial Group's largest Q2 2023 buy was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.
  • ABLE Financial Group added most to First Trust Capital Strength ETF in Q2 2023, an estimated $3.55M increase.
  • ABLE Financial Group's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.29M.
  • ABLE Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $967K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2023.
  • ABLE Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • ABLE Financial Group's portfolio value rose 26% quarter-over-quarter to $193M.

Based on ABLE Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.