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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
+9.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
4
KLAC icon
KLA
KLAC
+$882K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$757K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
2
JKHY icon
Jack Henry & Associates
JKHY
+$681K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
76
First Trust Europe AlphaDEX Fund
FEP
$513M
$546K 0.24%
15,037
-1
-0% -$34
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$994M
$536K 0.23%
5,171
-983
-16% -$94.7K
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$525K 0.23%
4,788
-571
-11% -$57.7K
MSI icon
79
Motorola Solutions
MSI
$68.6B
$523K 0.23%
+1,672
New +$506K
NEE icon
80
NextEra Energy
NEE
$185B
$521K 0.23%
8,570
-7,320
-46% -$417K
ABT icon
81
Abbott
ABT
$175B
$508K 0.22%
4,617
-3,396
-42% -$339K
PG icon
82
Procter & Gamble
PG
$349B
$500K 0.22%
3,409
-49
-1% -$7.26K
APD icon
83
Air Products & Chemicals
APD
$65.8B
$498K 0.22%
1,820
-244
-12% -$67.1K
WMT icon
84
Walmart Inc
WMT
$909B
$496K 0.21%
9,432
-63
-0.7% -$3.33K
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$484K 0.21%
9,219
-2,261
-20% -$113K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$480K 0.21%
10,754
-846
-7% -$36K
LLY icon
87
Eli Lilly
LLY
$1.05T
$478K 0.21%
820
+123
+18% +$71.8K
AEO icon
88
American Eagle Outfitters
AEO
$2.85B
$459K 0.2%
+21,706
New +$404K
FELC icon
89
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$451K 0.2%
+16,975
New +$438K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$448K 0.19%
4,266
-76
-2% -$7.44K
LOW icon
91
Lowe's Companies
LOW
$117B
$446K 0.19%
2,002
-1,644
-45% -$333K
RMD icon
92
ResMed
RMD
$28.9B
$444K 0.19%
2,579
-197
-7% -$30.3K
ABBV icon
93
AbbVie
ABBV
$450B
$443K 0.19%
2,861
+9
+0.3% +$1.31K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$428K 0.18%
3,036
+287
+10% +$38.9K
TSLA icon
95
Tesla
TSLA
$1.43T
$404K 0.17%
1,626
+31
+2% +$7.37K
LIN icon
96
Linde
LIN
$237B
$401K 0.17%
976
+113
+13% +$44.6K
KO icon
97
Coca-Cola
KO
$351B
$385K 0.17%
6,536
-963
-13% -$54.7K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$382K 0.17%
20,595
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.16%
9,145
+764
+9% +$30.3K
BAC icon
100
Bank of America
BAC
$430B
$373K 0.16%
11,092
-4,200
-27% -$122K
2 3
4
5 6

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ABLE Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, ABLE Financial Group held 156 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was KLA: 16,940 shares worth $985K.

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

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $1.69M trimmed.

  • ABLE Financial Group's largest Q4 2023 buy was KLA: 16,940 shares worth $985K.
  • ABLE Financial Group added most to First Trust Managed Municipal ETF in Q4 2023, an estimated $2.11M increase.
  • ABLE Financial Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $1.69M.
  • ABLE Financial Group fully exited Jack Henry & Associates in Q4 2023, selling an estimated $681K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q4 2023.
  • ABLE Financial Group opened 18 new positions and closed 10 in Q4 2023.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on ABLE Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.