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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
+5.78%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$376K 0.12%
1,818
+52
+3% +$10.4K
ADP icon
127
Automatic Data Processing
ADP
$100B
$373K 0.12%
1,347
+293
+28% +$76.6K
IBM icon
128
IBM
IBM
$202B
$370K 0.11%
1,673
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$362K 0.11%
+1,280
New +$349K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$358K 0.11%
4,540
+21
+0.5% +$1.59K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$355K 0.11%
8,788
+1,928
+28% +$71.5K
MA icon
132
Mastercard
MA
$477B
$354K 0.11%
716
-6
-0.8% -$2.79K
NVO
133
Novo Nordisk
NVO
$216B
$349K 0.11%
2,934
-38
-1% -$5.07K
TSLA icon
134
Tesla
TSLA
$1.24T
$349K 0.11%
1,335
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$337K 0.1%
3,523
– –
TXT icon
136
Textron
TXT
$16.6B
$337K 0.1%
3,803
-14
-0.4% -$1.24K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$336K 0.1%
2,978
+996
+50% +$108K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.1%
3,476
+100
+3% +$9.07K
CEG icon
139
Constellation Energy
CEG
$98B
$326K 0.1%
1,254
-96
-7% -$19.1K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$325K 0.1%
3,190
+8
+0.3% +$771
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$316K 0.1%
+2,890
New +$310K
FMC icon
142
FMC
FMC
$1.42B
$314K 0.1%
4,763
+717
+18% +$43.9K
MAR icon
143
Marriott International
MAR
$98.7B
$313K 0.1%
1,261
– –
IBKR icon
144
Interactive Brokers
IBKR
$40.9B
$308K 0.1%
+8,848
New +$274K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$308K 0.1%
3,876
-944
-20% -$72.1K
FICO icon
146
Fair Isaac
FICO
$28.7B
$301K 0.09%
155
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$299K 0.09%
2,206
+63
+3% +$8.01K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.09%
6,240
-1,225
-16% -$54.5K
FSLR icon
149
First Solar
FSLR
$21.8B
$298K 0.09%
1,193
-113
-9% -$25.4K
VLO icon
150
Valero Energy
VLO
$89.8B
$292K 0.09%
2,165
– –
4 5
6
7 8

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TAIM
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PJSIMP
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ABLE Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, ABLE Financial Group held 196 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ABLE Financial Group deployed $30.9M of net new capital in Q3 2024, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.

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 First Trust Rising Dividend Achievers ETF, an estimated $4M trimmed.

  • ABLE Financial Group's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $6.42M increase.
  • ABLE Financial Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4M.
  • ABLE Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.04M.
  • ABLE Financial Group's ten largest holdings make up 39% of its $324M portfolio in Q3 2024.
  • ABLE Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on ABLE Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.