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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
+5.78%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$2.85B
$507K 0.16%
22,634
+3,515
+18% +$72.5K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$505K 0.16%
4,021
+2,117
+111% +$256K
WPC icon
103
W.P. Carey
WPC
$16.9B
$499K 0.15%
+8,010
New +$475K
ORCL icon
104
Oracle
ORCL
$364B
$491K 0.15%
2,882
+2
+0.1% +$290
LOW icon
105
Lowe's Companies
LOW
$117B
$486K 0.15%
1,793
-46
-3% -$11.1K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$485K 0.15%
2,706
+528
+24% +$90.2K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$475K 0.15%
974
-15
-2% -$7.1K
HAS icon
108
Hasbro
HAS
$11.5B
$474K 0.15%
6,553
-1,446
-18% -$93.9K
VTV icon
109
Vanguard Value ETF
VTV
$186B
$467K 0.14%
+2,676
New +$448K
FDT icon
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$447K 0.14%
7,746
-21
-0.3% -$1.18K
BAC icon
111
Bank of America
BAC
$430B
$445K 0.14%
11,213
-40
-0.4% -$1.6K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$441K 0.14%
2,636
-746
-22% -$126K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$441K 0.14%
3,262
– –
AFL icon
114
Aflac
AFL
$63.5B
$427K 0.13%
3,815
– –
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$424K 0.13%
5,040
+12
+0.2% +$970
LIN icon
116
Linde
LIN
$237B
$417K 0.13%
875
+162
+23% +$73.9K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$415K 0.13%
3,160
-236
-7% -$29.3K
XOM icon
118
ExxonMobil
XOM
$611B
$410K 0.13%
3,499
+246
+8% +$28.4K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$404K 0.12%
3,203
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$402K 0.12%
761
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.12%
+3,597
New +$391K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$388K 0.12%
1,832
+5
+0.3% +$1K
QCOM icon
123
Qualcomm
QCOM
$181B
$388K 0.12%
2,281
+95
+4% +$16.8K
AVSU icon
124
Avantis Responsible US Equity ETF
AVSU
$471M
$385K 0.12%
5,899
+33
+0.6% +$2.08K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$378K 0.12%
3,228
+214
+7% +$24.1K
3 4
5
6 7

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BWP
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ABLE Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, ABLE Financial Group held 196 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ABLE Financial Group deployed $30.9M of net new capital in Q3 2024, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.

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 First Trust Rising Dividend Achievers ETF, an estimated $4M trimmed.

  • ABLE Financial Group's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $6.42M increase.
  • ABLE Financial Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4M.
  • ABLE Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.04M.
  • ABLE Financial Group's ten largest holdings make up 39% of its $324M portfolio in Q3 2024.
  • ABLE Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on ABLE Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.