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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
+6.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
+$9.86M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
42
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$409K 0.16%
10,788
-304
-3% -$10.4K
TXT icon
102
Textron
TXT
$15.9B
$408K 0.16%
4,257
+468
+12% +$40.5K
CLX icon
103
Clorox
CLX
$11.6B
$404K 0.16%
+2,637
New +$394K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.15%
2,091
– –
LIN icon
105
Linde
LIN
$237B
$376K 0.15%
810
-166
-17% -$71.9K
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$374K 0.15%
842
-40
-5% -$17.1K
QCOM icon
107
Qualcomm
QCOM
$181B
$373K 0.15%
2,201
-60
-3% -$9.27K
NVO
108
Novo Nordisk
NVO
$223B
$372K 0.15%
2,898
-421
-13% -$50.1K
ORCL icon
109
Oracle
ORCL
$364B
$369K 0.14%
+2,935
New +$336K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$360K 0.14%
4,502
-39
-0.9% -$2.99K
MA icon
111
Mastercard
MA
$480B
$355K 0.14%
737
-33
-4% -$15.1K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$354K 0.14%
736
-5
-0.7% -$2.29K
AFL icon
113
Aflac
AFL
$63.5B
$337K 0.13%
3,924
-18
-0.5% -$1.48K
MAR icon
114
Marriott International
MAR
$96.6B
$319K 0.13%
1,264
-16
-1% -$3.88K
ADP icon
115
Automatic Data Processing
ADP
$102B
$316K 0.12%
1,266
-178
-12% -$43.5K
CEG icon
116
Constellation Energy
CEG
$90.1B
$313K 0.12%
1,691
-487
-22% -$69.2K
KO icon
117
Coca-Cola
KO
$351B
$311K 0.12%
5,090
-1,446
-22% -$86.9K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$310K 0.12%
3,672
– –
TXN icon
119
Texas Instruments
TXN
$258B
$308K 0.12%
1,769
-83
-4% -$13.8K
SYK icon
120
Stryker
SYK
$123B
$302K 0.12%
843
+25
+3% +$8.41K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.12%
7,117
-2,028
-22% -$82.8K
INTU icon
122
Intuit
INTU
$79.6B
$295K 0.12%
454
– –
XOM icon
123
ExxonMobil
XOM
$611B
$291K 0.11%
2,506
– –
ROK icon
124
Rockwell Automation
ROK
$51.4B
$289K 0.11%
993
-14
-1% -$4.03K
NFLX icon
125
Netflix
NFLX
$290B
$286K 0.11%
+4,710
New +$266K
3 4
5
6 7

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MWAM
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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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PP
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ABLE Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, ABLE Financial Group held 165 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $9.86M of net new capital in Q1 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.

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 State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.6M trimmed.

  • ABLE Financial Group's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.
  • ABLE Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.61M increase.
  • ABLE Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $8.6M.
  • ABLE Financial Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024, selling an estimated $2.94M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $255M portfolio in Q1 2024.
  • ABLE Financial Group opened 19 new positions and closed 7 in Q1 2024.
  • ABLE Financial Group's portfolio value rose 10% quarter-over-quarter to $255M.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.