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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
+1.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$938K
2
ROST icon
Ross Stores
ROST
+$937K
3
HAE icon
Haemonetics
HAE
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$624K 0.23%
8,244
-621
-7% -$44.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$620K 0.22%
3,382
+564
+20% +$95.9K
MSI icon
78
Motorola Solutions
MSI
$68.6B
$618K 0.22%
1,602
-68
-4% -$24.5K
OSK icon
79
Oshkosh
OSK
$8.96B
$610K 0.22%
5,635
+249
+5% +$28.8K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$604K 0.22%
21,059
+1,206
+6% +$33.4K
RSG icon
81
Republic Services
RSG
$68.4B
$602K 0.22%
3,097
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$577K 0.21%
2,844
-463
-14% -$93.6K
RMD icon
83
ResMed
RMD
$28.9B
$549K 0.2%
2,866
+715
+33% +$145K
ABBV icon
84
AbbVie
ABBV
$450B
$546K 0.2%
3,186
+137
+4% +$22.7K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$537K 0.19%
7,296
-506
-6% -$37.6K
PG icon
86
Procter & Gamble
PG
$349B
$537K 0.19%
3,256
-147
-4% -$24K
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$513M
$533K 0.19%
14,482
-383
-3% -$14.6K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$994M
$531K 0.19%
5,081
+194
+4% +$20.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$528K 0.19%
+4,928
New +$526K
FELC icon
90
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$519K 0.19%
16,975
– –
TREX icon
91
Trex
TREX
$4.69B
$519K 0.19%
6,998
+240
+4% +$21K
MDT icon
92
Medtronic
MDT
$106B
$508K 0.18%
6,455
+1,113
+21% +$91.2K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$503K 0.18%
3,442
-17
-0.5% -$2.53K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$499K 0.18%
+8,599
New +$497K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$486K 0.18%
11,295
-847
-7% -$36.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$474K 0.17%
989
+147
+17% +$66.1K
HAS icon
97
Hasbro
HAS
$11.5B
$468K 0.17%
+7,999
New +$475K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$462K 0.17%
+19,192
New +$460K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$453K 0.16%
+7,480
New +$455K
BAC icon
100
Bank of America
BAC
$430B
$448K 0.16%
11,253
+465
+4% +$17.8K
2 3
4
5 6

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BWP
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HIM
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NIEF
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JF
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B
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ABLE Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.

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 First Trust Managed Municipal ETF, an estimated $427K trimmed.

  • ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
  • ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
  • ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
  • ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
  • ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
  • ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
  • ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.