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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
+6.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
+$9.86M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
42
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$68.4B
$593K 0.23%
3,097
+1,500
+94% +$266K
MSI icon
77
Motorola Solutions
MSI
$68.6B
$593K 0.23%
1,670
-2
-0.1% -$658
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$563K 0.22%
+19,853
New +$479K
WMT icon
79
Walmart Inc
WMT
$909B
$560K 0.22%
9,300
-132
-1% -$7.55K
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$513M
$559K 0.22%
14,865
-172
-1% -$6.21K
ABBV icon
81
AbbVie
ABBV
$450B
$555K 0.22%
3,049
+188
+7% +$32.4K
PG icon
82
Procter & Gamble
PG
$349B
$552K 0.22%
3,403
-6
-0.2% -$941
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$547K 0.21%
3,459
-378
-10% -$60.2K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$994M
$536K 0.21%
4,887
-284
-5% -$30K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$529K 0.21%
12,142
+1,388
+13% +$60.8K
AEO icon
86
American Eagle Outfitters
AEO
$2.85B
$526K 0.21%
20,378
-1,328
-6% -$29.5K
ABT icon
87
Abbott
ABT
$175B
$515K 0.2%
4,528
-89
-2% -$10.2K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$514K 0.2%
6,759
-118,801
-95% -$8.6M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.02B
$510K 0.2%
+6,413
New +$484K
FELC icon
90
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$501K 0.2%
16,975
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$500K 0.2%
4,351
+85
+2% +$9.31K
LOW icon
92
Lowe's Companies
LOW
$117B
$494K 0.19%
1,939
-63
-3% -$14.5K
MDT icon
93
Medtronic
MDT
$106B
$466K 0.18%
5,342
-1,366
-20% -$117K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$462K 0.18%
8,228
-991
-11% -$52.8K
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$454K 0.18%
3,680
-1,108
-23% -$129K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$429K 0.17%
2,818
-218
-7% -$31.5K
RMD icon
97
ResMed
RMD
$28.9B
$426K 0.17%
2,151
-428
-17% -$78.4K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$419K 0.16%
20,595
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$418K 0.16%
2,037
+456
+29% +$90K
VLO icon
100
Valero Energy
VLO
$91.9B
$411K 0.16%
2,406
-11
-0.5% -$1.58K
2 3
4
5 6

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HIM
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ABLE Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, ABLE Financial Group held 165 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $9.86M of net new capital in Q1 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.6M trimmed.

  • ABLE Financial Group's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.
  • ABLE Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.61M increase.
  • ABLE Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $8.6M.
  • ABLE Financial Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024, selling an estimated $2.94M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $255M portfolio in Q1 2024.
  • ABLE Financial Group opened 19 new positions and closed 7 in Q1 2024.
  • ABLE Financial Group's portfolio value rose 10% quarter-over-quarter to $255M.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.