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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
-3.39%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,749
Closed -$328K
LUMN icon
152
Lumen
LUMN
$6.47B
– –
-27,879
Closed -$63K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,166
Closed -$451K
ORCL icon
154
Oracle
ORCL
$364B
– –
-1,914
Closed -$228K
PGX icon
155
Invesco Preferred ETF
PGX
$3.91B
– –
-18,946
Closed -$215K
PPG icon
156
PPG Industries
PPG
$26.2B
– –
-3,346
Closed -$496K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,351
Closed -$202K
RTX icon
158
RTX Corp
RTX
$261B
– –
-2,353
Closed -$231K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,600
Closed -$313K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,375
Closed -$315K
3 4 5 6
7

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BWP
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HIM
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NIEF
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JF
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B
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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.