We are live on
!
Find out more
AFG
ABLE Financial Group Portfolio holdings
AUM
$511M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.75M |
| 4 |
Apple
AAPL
|
+$5.86M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| $294K | 0.19% |
+1,003
| New | +$285K |
|
102
Walt Disney
DIS
$170B
| $293K | 0.19% |
+2,924
| New | +$295K |
|
103
ExxonMobil
XOM
$611B
| $293K | 0.19% |
+2,669
| New | +$295K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $290K | 0.19% |
+2,237
| New | +$292K |
|
105
Valero Energy
VLO
$91.9B
| $289K | 0.19% |
+2,071
| New | +$278K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $287K | 0.19% |
+3,993
| New | +$280K |
|
107
Vanguard S&P 500 ETF
VOO
$974B
| $266K | 0.17% |
+707
| New | +$259K |
|
108
Honeywell
HON
$71.3B
| $263K | 0.17% |
+1,460
| New | +$275K |
|
|
NVO
109
Novo Nordisk
NVO
$223B
| $257K | 0.17% |
+3,234
| New | +$229K |
|
110
Merck
MRK
$315B
| $253K | 0.17% |
+2,381
| New | +$257K |
|
111
Accenture
ACN
$87.9B
| $251K | 0.16% |
+879
| New | +$240K |
|
112
Marriott International
MAR
$96.6B
| $233K | 0.15% |
+1,401
| New | +$233K |
|
113
Emerson Electric
EMR
$78.2B
| $232K | 0.15% |
+2,663
| New | +$233K |
|
114
Eli Lilly
LLY
$1.05T
| $230K | 0.15% |
+671
| New | +$226K |
|
115
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $227K | 0.15% |
+4,910
| New | +$225K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $224K | 0.15% |
+2,972
| New | +$205K |
|
117
Amgen
AMGN
$198B
| $224K | 0.15% |
+926
| New | +$227K |
|
118
Cisco
CSCO
$441B
| $221K | 0.14% |
+4,227
| New | +$206K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $220K | 0.14% |
+2,451
| New | +$227K |
|
120
RTX Corp
RTX
$261B
| $219K | 0.14% |
+2,232
| New | +$220K |
|
121
Invesco Preferred ETF
PGX
$3.91B
| $218K | 0.14% |
+18,946
| New | +$227K |
|
122
Analog Devices
ADI
$183B
| $212K | 0.14% |
+1,074
| New | +$193K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $209K | 0.14% |
+6,641
| New | +$210K |
|
124
Qualcomm
QCOM
$181B
| $202K | 0.13% |
+1,586
| New | +$197K |
|
125
Pfizer
PFE
$143B
| $201K | 0.13% |
+4,931
| New | +$213K |
|
Similar funds
CTAF
MWAM
BWP
HIM
NIEF
JF
B
PP
ABLE Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ABLE Financial Group, which disclosed 129 positions worth $153M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.
- ABLE Financial Group's largest Q1 2023 buy was First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
- ABLE Financial Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
- ABLE Financial Group disclosed 129 positions in Q1 2023, its first 13F filing on record.
Based on ABLE Financial Group's 13F filing for Q1 2023, filed 15 May 2023.