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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
-3.39%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.86M
Cap. Flow
+$15.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
61
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.12M
2
IBM icon
IBM
IBM
+$1.11M
3
ARRY icon
Array Technologies
ARRY
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$504K 0.25%
3,458
-315
-8% -$48.1K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$513M
$496K 0.25%
15,038
+5,330
+55% +$184K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$488K 0.24%
11,600
+453
+4% +$19.7K
VZ icon
79
Verizon
VZ
$182B
$481K 0.24%
14,841
-23,884
-62% -$807K
ALGN icon
80
Align Technology
ALGN
$12.7B
$470K 0.23%
+1,539
New +$532K
DVA icon
81
DaVita
DVA
$15.2B
$462K 0.23%
+4,891
New +$499K
FLS icon
82
Flowserve
FLS
$8.75B
$434K 0.22%
+10,916
New +$421K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$431K 0.22%
1,437
-56
-4% -$16.9K
ABBV icon
84
AbbVie
ABBV
$450B
$425K 0.21%
2,852
-68
-2% -$9.98K
KO icon
85
Coca-Cola
KO
$351B
$420K 0.21%
7,499
-522
-7% -$31.3K
BAC icon
86
Bank of America
BAC
$430B
$419K 0.21%
15,292
-1,203
-7% -$35.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$414K 0.21%
1,053
+195
+23% +$79.7K
RMD icon
88
ResMed
RMD
$28.9B
$410K 0.21%
2,776
+1,632
+143% +$295K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$408K 0.2%
4,342
-713
-14% -$69.8K
TSLA icon
90
Tesla
TSLA
$1.43T
$399K 0.2%
1,595
-88
-5% -$22.6K
NKE icon
91
Nike
NKE
$64.9B
$390K 0.19%
4,077
-4,730
-54% -$487K
OSK icon
92
Oshkosh
OSK
$8.96B
$387K 0.19%
+4,051
New +$393K
TREX icon
93
Trex
TREX
$4.69B
$380K 0.19%
+6,162
New +$423K
LLY icon
94
Eli Lilly
LLY
$1.05T
$374K 0.19%
697
-65
-9% -$33.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$362K 0.18%
2,749
-1,284
-32% -$167K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$360K 0.18%
1,006
+76
+8% +$28.2K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K 0.18%
3,843
+178
+5% +$16.8K
ADP icon
98
Automatic Data Processing
ADP
$102B
$351K 0.18%
1,458
-444
-23% -$108K
VLO icon
99
Valero Energy
VLO
$91.9B
$347K 0.17%
2,446
-20
-0.8% -$2.62K
XOM icon
100
ExxonMobil
XOM
$611B
$345K 0.17%
2,937
-416
-12% -$45.6K
2 3
4
5 6

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ABLE Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, ABLE Financial Group held 160 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABLE Financial Group deployed $15.1M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Flagstar Bank National Association: 27,276 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.12M trimmed.

  • ABLE Financial Group's largest Q3 2023 buy was Flagstar Bank National Association: 27,276 shares worth $928K.
  • ABLE Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.04M increase.
  • ABLE Financial Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.12M.
  • ABLE Financial Group fully exited Array Technologies in Q3 2023, selling an estimated $954K.
  • ABLE Financial Group's ten largest holdings make up 46% of its $200M portfolio in Q3 2023.
  • ABLE Financial Group opened 19 new positions and closed 22 in Q3 2023.
  • ABLE Financial Group's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.