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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
+1.47%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$938K
2
ROST icon
Ross Stores
ROST
+$937K
3
HAE icon
Haemonetics
HAE
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$338K 0.12%
+4,519
New +$330K
IAU icon
127
iShares Gold Trust
IAU
$63B
$337K 0.12%
+7,660
New +$339K
TXT icon
128
Textron
TXT
$16.6B
$328K 0.12%
3,817
-440
-10% -$39.2K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$327K 0.12%
+3,014
New +$329K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.12%
7,465
+348
+5% +$15K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$326K 0.12%
3,523
-149
-4% -$12.8K
MA icon
132
Mastercard
MA
$477B
$319K 0.12%
722
-15
-2% -$6.83K
LIN icon
133
Linde
LIN
$237B
$313K 0.11%
713
-97
-12% -$42.7K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.11%
3,376
– –
MAR icon
135
Marriott International
MAR
$98.7B
$305K 0.11%
1,261
-3
-0.2% -$720
INTU icon
136
Intuit
INTU
$81.1B
$304K 0.11%
463
+9
+2% +$5.58K
KO icon
137
Coca-Cola
KO
$354B
$295K 0.11%
4,634
-456
-9% -$28.2K
FSLR icon
138
First Solar
FSLR
$21.8B
$294K 0.11%
1,306
-87
-6% -$19K
IBM icon
139
IBM
IBM
$202B
$289K 0.1%
1,673
+300
+22% +$52.1K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$279K 0.1%
3,182
+34
+1% +$2.92K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$272K 0.1%
989
-4
-0.4% -$1.08K
CEG icon
142
Constellation Energy
CEG
$98B
$270K 0.1%
1,350
-341
-20% -$69.6K
TSLA icon
143
Tesla
TSLA
$1.24T
$264K 0.1%
1,335
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$261K 0.09%
+2,143
New +$264K
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$258K 0.09%
+5,541
New +$257K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$257K 0.09%
1,304
-89
-6% -$16.8K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$253K 0.09%
+2,952
New +$243K
ADP icon
148
Automatic Data Processing
ADP
$100B
$252K 0.09%
1,054
-212
-17% -$52K
HON icon
149
Honeywell
HON
$77B
$246K 0.09%
1,224
+91
+8% +$17.3K
CPRT icon
150
Copart
CPRT
$25.9B
$244K 0.09%
4,504
– –
4 5
6
7 8

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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
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ESL
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SCM
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ABLE Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.

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 First Trust Managed Municipal ETF, an estimated $427K trimmed.

  • ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
  • ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
  • ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
  • ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
  • ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
  • ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
  • ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.