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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
+9.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
4
KLAC icon
KLA
KLAC
+$882K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$757K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
2
JKHY icon
Jack Henry & Associates
JKHY
+$681K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$67.8B
$263K 0.11%
1,597
+8
+0.5% +$1.24K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.11%
3,376
– –
CEG icon
128
Constellation Energy
CEG
$90.5B
$255K 0.11%
2,178
+102
+5% +$11.9K
HON icon
129
Honeywell
HON
$71.7B
$254K 0.11%
1,287
+126
+11% +$22.7K
XOM icon
130
ExxonMobil
XOM
$615B
$251K 0.11%
2,506
-431
-15% -$45.3K
ACN icon
131
Accenture
ACN
$88.6B
$250K 0.11%
+712
New +$230K
FSLR icon
132
First Solar
FSLR
$22.1B
$248K 0.11%
1,440
+100
+7% +$15.3K
SYK icon
133
Stryker
SYK
$122B
$245K 0.11%
818
-199
-20% -$55.9K
FEM icon
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$244K 0.11%
11,022
-109
-1% -$2.28K
PSX icon
135
Phillips 66
PSX
$83.7B
$241K 0.1%
1,812
-24
-1% -$2.87K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$232K 0.1%
7,234
+72
+1% +$2.22K
LH icon
137
Labcorp
LH
$23.1B
$227K 0.1%
1,000
– –
IBM icon
138
IBM
IBM
$200B
$225K 0.1%
1,374
-2,972
-68% -$449K
CPRT icon
139
Copart
CPRT
$25.5B
$221K 0.1%
+4,504
New +$213K
AMGN icon
140
Amgen
AMGN
$197B
$221K 0.1%
+766
New +$209K
GS icon
141
Goldman Sachs
GS
$311B
$220K 0.1%
+571
New +$191K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$215K 0.09%
+2,234
New +$199K
CRM icon
143
Salesforce
CRM
$142B
$207K 0.09%
+785
New +$178K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$206K 0.09%
2,284
-193
-8% -$16.1K
CI icon
145
Cigna
CI
$75.1B
$202K 0.09%
+675
New +$197K
DBO icon
146
Invesco DB Oil Fund
DBO
$390M
$150K 0.07%
10,808
-4
-0% -$63
CSCO icon
147
Cisco
CSCO
$436B
– –
-4,106
Closed -$221K
EXC icon
148
Exelon
EXC
$47B
– –
-5,327
Closed -$201K
FJP icon
149
First Trust Japan AlphaDEX Fund
FJP
$245M
– –
-4,070
Closed -$202K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-2,126
Closed -$200K
3 4 5
6
7

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ABLE Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, ABLE Financial Group held 156 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was KLA: 16,940 shares worth $985K.

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 VanEck Long Muni ETF, an estimated $1.69M trimmed.

  • ABLE Financial Group's largest Q4 2023 buy was KLA: 16,940 shares worth $985K.
  • ABLE Financial Group added most to First Trust Managed Municipal ETF in Q4 2023, an estimated $2.11M increase.
  • ABLE Financial Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $1.69M.
  • ABLE Financial Group fully exited Jack Henry & Associates in Q4 2023, selling an estimated $681K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q4 2023.
  • ABLE Financial Group opened 18 new positions and closed 10 in Q4 2023.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on ABLE Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.