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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
-3.39%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.86M
Cap. Flow
+$15.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
61
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.12M
2
IBM icon
IBM
IBM
+$1.11M
3
ARRY icon
Array Technologies
ARRY
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.17%
2,217
+101
+5% +$16.4K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43B
$342K 0.17%
20,595
-2,847
-12% -$49.3K
AFL icon
103
Aflac
AFL
$63.5B
$330K 0.16%
4,294
-1,059
-20% -$78.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.16%
8,381
+1,025
+14% +$41.8K
LIN icon
105
Linde
LIN
$237B
$321K 0.16%
863
+9
+1% +$3.42K
FBND icon
106
Fidelity Total Bond ETF
FBND
$26.9B
$320K 0.16%
+7,337
New +$328K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$300K 0.15%
4,345
-466
-10% -$33.6K
TXT icon
108
Textron
TXT
$15.9B
$296K 0.15%
3,789
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$293K 0.15%
11,616
-6,492
-36% -$167K
MMM icon
110
3M
MMM
$83.4B
$292K 0.15%
3,727
-5,752
-61% -$494K
ROK icon
111
Rockwell Automation
ROK
$51.4B
$287K 0.14%
1,003
– –
SYK icon
112
Stryker
SYK
$123B
$278K 0.14%
1,017
-131
-11% -$37.6K
MAR icon
113
Marriott International
MAR
$96.6B
$261K 0.13%
1,329
-39
-3% -$7.75K
DE icon
114
Deere & Co
DE
$161B
$259K 0.13%
687
-4
-0.6% -$1.65K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$258K 0.13%
1,618
+185
+13% +$30.7K
NVO
116
Novo Nordisk
NVO
$223B
$258K 0.13%
2,832
-352
-11% -$31K
EMR icon
117
Emerson Electric
EMR
$78.2B
$234K 0.12%
2,426
-1,244
-34% -$118K
QCOM icon
118
Qualcomm
QCOM
$181B
$234K 0.12%
2,108
-519
-20% -$60.2K
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$232K 0.12%
11,131
+23
+0.2% +$502
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$229K 0.11%
2,230
-528
-19% -$55.7K
CEG icon
121
Constellation Energy
CEG
$90.1B
$226K 0.11%
+2,076
New +$214K
RSG icon
122
Republic Services
RSG
$68.4B
$226K 0.11%
+1,589
New +$236K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.11%
3,376
– –
CSCO icon
124
Cisco
CSCO
$441B
$221K 0.11%
4,106
-137
-3% -$7.39K
PSX icon
125
Phillips 66
PSX
$82.9B
$221K 0.11%
1,836
-973
-35% -$109K
3 4
5
6 7

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HIM
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NIEF
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ABLE Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, ABLE Financial Group held 160 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABLE Financial Group deployed $15.1M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Flagstar Bank National Association: 27,276 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.12M trimmed.

  • ABLE Financial Group's largest Q3 2023 buy was Flagstar Bank National Association: 27,276 shares worth $928K.
  • ABLE Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.04M increase.
  • ABLE Financial Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.12M.
  • ABLE Financial Group fully exited Array Technologies in Q3 2023, selling an estimated $954K.
  • ABLE Financial Group's ten largest holdings make up 46% of its $200M portfolio in Q3 2023.
  • ABLE Financial Group opened 19 new positions and closed 22 in Q3 2023.
  • ABLE Financial Group's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.