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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
+4.26%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
+$33.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.55M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$967K
3
IYR icon
iShares US Real Estate ETF
IYR
+$577K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$166B
$227K 0.12%
+2,946
New +$235K
GS icon
127
Goldman Sachs
GS
$313B
$223K 0.12%
+692
New +$227K
CSCO icon
128
Cisco
CSCO
$441B
$220K 0.11%
4,243
+16
+0.4% +$787
EXC icon
129
Exelon
EXC
$47.1B
$217K 0.11%
+5,327
New +$220K
PGX icon
130
Invesco Preferred ETF
PGX
$3.88B
$215K 0.11%
18,946
– –
AMGN icon
131
Amgen
AMGN
$198B
$215K 0.11%
967
+41
+4% +$9.51K
FANG icon
132
Diamondback Energy
FANG
$55.6B
$215K 0.11%
+1,633
New +$219K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$211K 0.11%
2,420
-4,558
-65% -$378K
ADI icon
134
Analog Devices
ADI
$185B
$211K 0.11%
1,084
+10
+0.9% +$1.85K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$74.1B
$210K 0.11%
+2,980
New +$197K
BSY icon
136
Bentley Systems
BSY
$9.84B
$206K 0.11%
+3,802
New +$177K
CPRT icon
137
Copart
CPRT
$25.5B
$205K 0.11%
+4,504
New +$187K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.11%
3,688
-9,484
-72% -$497K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$202K 0.1%
+1,351
New +$195K
DBO icon
140
Invesco DB Oil Fund
DBO
$385M
$146K 0.08%
+10,312
New +$148K
LUMN icon
141
Lumen
LUMN
$6.47B
$63K 0.03%
27,879
+17,755
+175% +$39.1K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$466K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,211
Closed -$967K
FXN icon
144
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-10,209
Closed -$158K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,910
Closed -$227K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.52B
– –
-6,802
Closed -$577K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-4,561
Closed -$500K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
– –
-11,184
Closed -$159K
PFE icon
149
Pfizer
PFE
$142B
– –
-4,931
Closed -$201K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-13,305
Closed -$555K
3 4 5
6
7

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ABLE Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, ABLE Financial Group held 151 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $33.1M of net new capital in Q2 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.29M trimmed.

  • ABLE Financial Group's largest Q2 2023 buy was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.
  • ABLE Financial Group added most to First Trust Capital Strength ETF in Q2 2023, an estimated $3.55M increase.
  • ABLE Financial Group's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.29M.
  • ABLE Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $967K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2023.
  • ABLE Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • ABLE Financial Group's portfolio value rose 26% quarter-over-quarter to $193M.

Based on ABLE Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.