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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
+4.26%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
+$33.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.55M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$967K
3
IYR icon
iShares US Real Estate ETF
IYR
+$577K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.05B
$325K 0.17%
+6,411
New +$325K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$319K 0.17%
3,317
+866
+35% +$78K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$315K 0.16%
2,375
+138
+6% +$18.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$313K 0.16%
3,600
+628
+21% +$49.5K
QCOM icon
105
Qualcomm
QCOM
$181B
$313K 0.16%
2,627
+1,041
+66% +$120K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.15%
7,356
-1,120
-13% -$45.2K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$294K 0.15%
+2,758
New +$295K
VLO icon
108
Valero Energy
VLO
$91.9B
$289K 0.15%
2,466
+395
+19% +$45.9K
MA icon
109
Mastercard
MA
$480B
$280K 0.14%
+712
New +$267K
DE icon
110
Deere & Co
DE
$161B
$280K 0.14%
691
-69
-9% -$26.4K
PSX icon
111
Phillips 66
PSX
$82.9B
$268K 0.14%
2,809
-2,094
-43% -$204K
DIS icon
112
Walt Disney
DIS
$170B
$267K 0.14%
2,986
+62
+2% +$5.87K
NVO
113
Novo Nordisk
NVO
$223B
$258K 0.13%
3,184
-50
-2% -$4.08K
TXT icon
114
Textron
TXT
$15.9B
$256K 0.13%
+3,789
New +$250K
FSLR icon
115
First Solar
FSLR
$22.8B
$255K 0.13%
1,340
-39
-3% -$7.73K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$253K 0.13%
8,000
+1,359
+20% +$42.6K
MAR icon
117
Marriott International
MAR
$96.6B
$251K 0.13%
1,368
-33
-2% -$5.72K
LH icon
118
Labcorp
LH
$23.2B
$251K 0.13%
+1,209
New +$235K
RMD icon
119
ResMed
RMD
$28.9B
$250K 0.13%
+1,144
New +$255K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$237K 0.12%
2,425
-3,667
-60% -$339K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$235K 0.12%
+11,108
New +$237K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$234K 0.12%
+1,433
New +$215K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$232K 0.12%
+3,376
New +$215K
RTX icon
124
RTX Corp
RTX
$261B
$231K 0.12%
2,353
+121
+5% +$11.8K
ORCL icon
125
Oracle
ORCL
$364B
$228K 0.12%
+1,914
New +$198K
3 4
5
6 7

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ABLE Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, ABLE Financial Group held 151 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $33.1M of net new capital in Q2 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.29M trimmed.

  • ABLE Financial Group's largest Q2 2023 buy was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.
  • ABLE Financial Group added most to First Trust Capital Strength ETF in Q2 2023, an estimated $3.55M increase.
  • ABLE Financial Group's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.29M.
  • ABLE Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $967K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2023.
  • ABLE Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • ABLE Financial Group's portfolio value rose 26% quarter-over-quarter to $193M.

Based on ABLE Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.