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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
+6.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
+$9.86M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
42
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.7B
$286K 0.11%
1,751
-61
-3% -$8.79K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 0.11%
3,376
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.53B
$283K 0.11%
3,148
-659
-17% -$58.3K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$275K 0.11%
1,625
-51
-3% -$8.19K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$266K 0.1%
+1,393
New +$257K
IBM icon
131
IBM
IBM
$200B
$262K 0.1%
1,373
-1
-0.1% -$182
CPRT icon
132
Copart
CPRT
$25.5B
$261K 0.1%
4,504
– –
AWK icon
133
American Water Works
AWK
$26.1B
$258K 0.1%
+2,115
New +$260K
DE icon
134
Deere & Co
DE
$158B
$257K 0.1%
626
-49
-7% -$18.8K
CRM icon
135
Salesforce
CRM
$142B
$256K 0.1%
850
+65
+8% +$18.8K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$248K 0.1%
6,440
-1,446
-18% -$52.9K
CI icon
137
Cigna
CI
$75.1B
$244K 0.1%
673
-2
-0.3% -$658
EMR icon
138
Emerson Electric
EMR
$76.5B
$244K 0.1%
2,155
-552
-20% -$56.7K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$243K 0.1%
7,533
+299
+4% +$9.42K
GS icon
140
Goldman Sachs
GS
$311B
$242K 0.1%
579
+8
+1% +$3.1K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$242K 0.1%
10,571
-451
-4% -$10.2K
FMC icon
142
FMC
FMC
$1.4B
$237K 0.09%
+3,718
New +$217K
FSLR icon
143
First Solar
FSLR
$22.1B
$235K 0.09%
1,393
-47
-3% -$7.23K
TSLA icon
144
Tesla
TSLA
$1.39T
$235K 0.09%
1,335
-291
-18% -$56.9K
ACN icon
145
Accenture
ACN
$88.6B
$234K 0.09%
674
-38
-5% -$13.8K
ORLY icon
146
O'Reilly Automotive
ORLY
$70.1B
$231K 0.09%
+3,075
New +$215K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$227K 0.09%
2,284
– –
SBUX icon
148
Starbucks
SBUX
$119B
$226K 0.09%
2,475
-359
-13% -$33.4K
WRB icon
149
W.R. Berkley
WRB
$27.1B
$224K 0.09%
+3,800
New +$206K
HON icon
150
Honeywell
HON
$71.7B
$219K 0.09%
1,133
-154
-12% -$29K
3 4 5
6
7

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ABLE Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, ABLE Financial Group held 165 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $9.86M of net new capital in Q1 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.

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 State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.6M trimmed.

  • ABLE Financial Group's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.
  • ABLE Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.61M increase.
  • ABLE Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $8.6M.
  • ABLE Financial Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024, selling an estimated $2.94M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $255M portfolio in Q1 2024.
  • ABLE Financial Group opened 19 new positions and closed 7 in Q1 2024.
  • ABLE Financial Group's portfolio value rose 10% quarter-over-quarter to $255M.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.