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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
+9.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
4
KLAC icon
KLA
KLAC
+$882K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$757K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
2
JKHY icon
Jack Henry & Associates
JKHY
+$681K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
$361K 0.16%
882
-124
-12% -$47.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.15%
2,091
-126
-6% -$20.3K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.83B
$348K 0.15%
+3,807
New +$312K
NVO
104
Novo Nordisk
NVO
$223B
$343K 0.15%
3,319
+487
+17% +$48.2K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$343K 0.15%
4,541
+196
+5% +$13.9K
ADP icon
106
Automatic Data Processing
ADP
$102B
$336K 0.15%
1,444
-14
-1% -$3.26K
MA icon
107
Mastercard
MA
$480B
$328K 0.14%
770
+240
+45% +$96.4K
QCOM icon
108
Qualcomm
QCOM
$181B
$327K 0.14%
2,261
+153
+7% +$18.9K
AFL icon
109
Aflac
AFL
$63.5B
$325K 0.14%
3,942
-352
-8% -$28.4K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$324K 0.14%
741
-312
-30% -$128K
TXN icon
111
Texas Instruments
TXN
$258B
$316K 0.14%
1,852
-2,875
-61% -$445K
VLO icon
112
Valero Energy
VLO
$91.9B
$314K 0.14%
2,417
-29
-1% -$3.69K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$313K 0.14%
1,007
+4
+0.4% +$1.12K
TXT icon
114
Textron
TXT
$15.9B
$305K 0.13%
3,789
– –
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$295K 0.13%
1,581
-37
-2% -$6.18K
MAR icon
116
Marriott International
MAR
$96.6B
$289K 0.12%
1,280
-49
-4% -$9.93K
INTU icon
117
Intuit
INTU
$79.6B
$284K 0.12%
454
+49
+12% +$27K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$283K 0.12%
+7,886
New +$267K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$281K 0.12%
+3,888
New +$264K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.1B
$276K 0.12%
3,672
+711
+24% +$50.6K
SBUX icon
121
Starbucks
SBUX
$120B
$272K 0.12%
2,834
-3,371
-54% -$328K
DE icon
122
Deere & Co
DE
$161B
$270K 0.12%
675
-12
-2% -$4.53K
INTC icon
123
Intel
INTC
$478B
$270K 0.12%
+5,367
New +$218K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$264K 0.11%
+1,676
New +$243K
EMR icon
125
Emerson Electric
EMR
$78.2B
$263K 0.11%
2,707
+281
+12% +$25.7K
3 4
5
6 7

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ABLE Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, ABLE Financial Group held 156 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was KLA: 16,940 shares worth $985K.

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 VanEck Long Muni ETF, an estimated $1.69M trimmed.

  • ABLE Financial Group's largest Q4 2023 buy was KLA: 16,940 shares worth $985K.
  • ABLE Financial Group added most to First Trust Managed Municipal ETF in Q4 2023, an estimated $2.11M increase.
  • ABLE Financial Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $1.69M.
  • ABLE Financial Group fully exited Jack Henry & Associates in Q4 2023, selling an estimated $681K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q4 2023.
  • ABLE Financial Group opened 18 new positions and closed 10 in Q4 2023.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on ABLE Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.