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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
+5.78%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.96B
$705K 0.22%
7,037
+1,402
+25% +$146K
UBER icon
77
Uber
UBER
$147B
$696K 0.22%
+9,261
New +$652K
EBAY icon
78
eBay
EBAY
$49.8B
$687K 0.21%
+10,554
New +$608K
FDX icon
79
FedEx
FDX
$74.7B
$683K 0.21%
2,494
-10
-0.4% -$2.9K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$651K 0.2%
8,106
-138
-2% -$10.6K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.02B
$630K 0.19%
6,481
-234
-3% -$22.6K
RMD icon
82
ResMed
RMD
$28.9B
$627K 0.19%
2,567
-299
-10% -$66.8K
RSG icon
83
Republic Services
RSG
$68.4B
$620K 0.19%
3,089
-8
-0.3% -$1.61K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$604K 0.19%
+1,230
New +$573K
MDT icon
85
Medtronic
MDT
$106B
$593K 0.18%
6,586
+131
+2% +$11K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$592K 0.18%
2,682
-162
-6% -$34.7K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$591K 0.18%
22,186
+1,127
+5% +$31.2K
ABBV icon
88
AbbVie
ABBV
$450B
$586K 0.18%
2,968
-218
-7% -$40.7K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$582K 0.18%
12,866
+1,571
+14% +$70K
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$581K 0.18%
7,338
+42
+0.6% +$3.21K
MCD icon
91
McDonald's
MCD
$190B
$565K 0.17%
1,857
-2,269
-55% -$625K
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$513M
$565K 0.17%
14,500
+18
+0.1% +$684
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$562K 0.17%
8,524
+1,044
+14% +$65.5K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$560K 0.17%
4,959
+31
+0.6% +$3.43K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$994M
$556K 0.17%
4,969
-112
-2% -$12.3K
CLX icon
96
Clorox
CLX
$11.6B
$552K 0.17%
3,389
+261
+8% +$38.7K
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$545K 0.17%
16,975
– –
PG icon
98
Procter & Gamble
PG
$349B
$517K 0.16%
2,985
-271
-8% -$46K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.16%
2,592
+395
+18% +$75.2K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$509K 0.16%
3,139
-303
-9% -$48.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, ABLE Financial Group held 196 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ABLE Financial Group deployed $30.9M of net new capital in Q3 2024, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.

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 First Trust Rising Dividend Achievers ETF, an estimated $4M trimmed.

  • ABLE Financial Group's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $6.42M increase.
  • ABLE Financial Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4M.
  • ABLE Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.04M.
  • ABLE Financial Group's ten largest holdings make up 39% of its $324M portfolio in Q3 2024.
  • ABLE Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on ABLE Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.