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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.86M
Cap. Flow
+$15.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
61
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.12M
2
IBM icon
IBM
IBM
+$1.11M
3
ARRY icon
Array Technologies
ARRY
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.11%
4,220
+532
+14% +$29.2K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$217K 0.11%
7,162
-838
-10% -$26.5K
FSLR icon
128
First Solar
FSLR
$21.8B
$217K 0.11%
1,340
– –
MA icon
129
Mastercard
MA
$477B
$210K 0.1%
530
-182
-26% -$73.1K
INTU icon
130
Intuit
INTU
$81.1B
$207K 0.1%
+405
New +$205K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$203K 0.1%
2,961
-19
-0.6% -$1.34K
FJP icon
132
First Trust Japan AlphaDEX Fund
FJP
$247M
$202K 0.1%
+4,070
New +$203K
HON icon
133
Honeywell
HON
$77.1B
$202K 0.1%
1,161
-522
-31% -$95.5K
EXC icon
134
Exelon
EXC
$48.6B
$201K 0.1%
5,327
– –
LH icon
135
Labcorp
LH
$24.3B
$201K 0.1%
1,000
-209
-17% -$44.1K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$201K 0.1%
+2,477
New +$209K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$200K 0.1%
2,126
-299
-12% -$29.4K
DBO icon
138
Invesco DB Oil Fund
DBO
$425M
$191K 0.1%
10,812
+500
+5% +$8.13K
ACN icon
139
Accenture
ACN
$89.9B
– –
-1,076
Closed -$332K
ADI icon
140
Analog Devices
ADI
$181B
– –
-1,084
Closed -$211K
AMGN icon
141
Amgen
AMGN
$203B
– –
-967
Closed -$215K
ARRY icon
142
Array Technologies
ARRY
$818M
– –
-42,203
Closed -$954K
BF.B icon
143
Brown-Forman Class B
BF.B
$12B
– –
-6,799
Closed -$454K
BSY icon
144
Bentley Systems
BSY
$9.54B
– –
-3,802
Closed -$206K
CPRT icon
145
Copart
CPRT
$25.9B
– –
-4,504
Closed -$205K
DIS icon
146
Walt Disney
DIS
$165B
– –
-2,986
Closed -$267K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,317
Closed -$319K
GILD icon
148
Gilead Sciences
GILD
$161B
– –
-2,946
Closed -$227K
GS icon
149
Goldman Sachs
GS
$313B
– –
-692
Closed -$223K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,420
Closed -$211K
3 4 5
6
7

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BWP
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BCM
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TAIM
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PJSIMP
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ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

ABLE Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, ABLE Financial Group held 160 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABLE Financial Group deployed $15.1M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Flagstar Bank National Association: 27,276 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.12M trimmed.

  • ABLE Financial Group's largest Q3 2023 buy was Flagstar Bank National Association: 27,276 shares worth $928K.
  • ABLE Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.04M increase.
  • ABLE Financial Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.12M.
  • ABLE Financial Group fully exited Array Technologies in Q3 2023, selling an estimated $954K.
  • ABLE Financial Group's ten largest holdings make up 46% of its $200M portfolio in Q3 2023.
  • ABLE Financial Group opened 19 new positions and closed 22 in Q3 2023.
  • ABLE Financial Group's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.