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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
LH icon
151
Labcorp
LH
$23.2B
$219K 0.09%
1,003
+3
+0.3% +$661
FJP icon
152
First Trust Japan AlphaDEX Fund
FJP
$244M
$218K 0.09%
+3,954
New +$209K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$217K 0.09%
+2,092
New +$206K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$216K 0.08%
+1,875
New +$206K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$209K 0.08%
2,010
-224
-10% -$22.7K
DIS icon
156
Walt Disney
DIS
$170B
$209K 0.08%
+1,708
New +$178K
EXC icon
157
Exelon
EXC
$47.3B
$200K 0.08%
+5,327
New +$190K
DBO icon
158
Invesco DB Oil Fund
DBO
$385M
$160K 0.06%
10,312
-496
-5% -$7.25K
AMGN icon
159
Amgen
AMGN
$198B
– –
-766
Closed -$221K
APD icon
160
Air Products & Chemicals
APD
$65.8B
– –
-1,820
Closed -$498K
CHTR icon
161
Charter Communications
CHTR
$16.2B
– –
-1,873
Closed -$728K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-3,888
Closed -$281K
INTC icon
163
Intel
INTC
$478B
– –
-5,367
Closed -$270K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-97,741
Closed -$2.94M
FLG
165
Flagstar Bank National Association
FLG
$6.21B
– –
-36,108
Closed -$1.11M
3 4 5 6
7

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BWP
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HIM
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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.