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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
+5.09%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.02%
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.75M
4
AAPL icon
Apple
AAPL
+$5.86M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Discretionary 4.56%
3 Healthcare 4.13%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$237B
$200K 0.13%
+569
New +$191K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$159K 0.1%
+11,184
New +$161K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$393M
$158K 0.1%
+10,209
New +$167K
LUMN icon
129
Lumen
LUMN
$6.47B
$26.8K 0.02%
+10,124
New +$40.8K
2 3 4 5
6

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MWAM
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
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JF
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B
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ABLE Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABLE Financial Group, which disclosed 129 positions worth $153M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • ABLE Financial Group's largest Q1 2023 buy was First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • ABLE Financial Group disclosed 129 positions in Q1 2023, its first 13F filing on record.

Based on ABLE Financial Group's 13F filing for Q1 2023, filed 15 May 2023.