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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
+1.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$938K
2
ROST icon
Ross Stores
ROST
+$937K
3
HAE icon
Haemonetics
HAE
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$435K 0.16%
2,186
-15
-0.7% -$2.83K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43B
$432K 0.16%
20,595
– –
FDT icon
103
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$428K 0.15%
7,767
-461
-6% -$25.7K
CLX icon
104
Clorox
CLX
$11.6B
$427K 0.15%
3,128
+491
+19% +$68.2K
NVO
105
Novo Nordisk
NVO
$223B
$424K 0.15%
2,972
+74
+3% +$9.81K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$416K 0.15%
3,396
-284
-8% -$34.1K
ORCL icon
107
Oracle
ORCL
$364B
$407K 0.15%
2,880
-55
-2% -$6.83K
LOW icon
108
Lowe's Companies
LOW
$117B
$405K 0.15%
1,839
-100
-5% -$22.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.15%
2,197
+106
+5% +$19.1K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$396K 0.14%
5,028
+526
+12% +$41.8K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$395K 0.14%
+3,262
New +$396K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$382K 0.14%
3,203
-1,148
-26% -$132K
AEO icon
113
American Eagle Outfitters
AEO
$2.85B
$382K 0.14%
19,119
-1,259
-6% -$28.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$381K 0.14%
3,366
+1,356
+67% +$143K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$974B
$381K 0.14%
761
+25
+3% +$12K
XOM icon
116
ExxonMobil
XOM
$611B
$374K 0.14%
3,253
+747
+30% +$87K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$374K 0.14%
1,827
-210
-10% -$42.2K
NFLX icon
118
Netflix
NFLX
$290B
$368K 0.13%
5,460
+750
+16% +$46.8K
AVSU icon
119
Avantis Responsible US Equity ETF
AVSU
$471M
$362K 0.13%
+5,866
New +$354K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$358K 0.13%
2,178
+553
+34% +$91K
GS icon
121
Goldman Sachs
GS
$314B
$355K 0.13%
784
+205
+35% +$90K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$352K 0.13%
4,820
-1,939
-29% -$142K
TXN icon
123
Texas Instruments
TXN
$258B
$343K 0.12%
1,766
-3
-0.2% -$554
AFL icon
124
Aflac
AFL
$63.5B
$341K 0.12%
3,815
-109
-3% -$9.37K
VLO icon
125
Valero Energy
VLO
$91.9B
$339K 0.12%
2,165
-241
-10% -$38.9K
3 4
5
6 7

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BWP
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HIM
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NIEF
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ABLE Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.

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 First Trust Managed Municipal ETF, an estimated $427K trimmed.

  • ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
  • ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
  • ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
  • ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
  • ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
  • ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
  • ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.