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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
+1.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
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
DE icon
151
Deere & Co
DE
$158B
$240K 0.09%
643
+17
+3% +$6.63K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$238K 0.09%
+2,367
New +$238K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$224B
$236K 0.09%
+4,767
New +$237K
FEM icon
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$234K 0.08%
9,794
-777
-7% -$18.7K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$234K 0.08%
+6,860
New +$236K
FMC icon
156
FMC
FMC
$1.4B
$233K 0.08%
4,046
+328
+9% +$19.6K
FICO icon
157
Fair Isaac
FICO
$29.3B
$231K 0.08%
+155
New +$200K
FEX icon
158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$230K 0.08%
2,370
+86
+4% +$8.31K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$226K 0.08%
1,904
+29
+2% +$3.33K
PSX icon
160
Phillips 66
PSX
$83.7B
$224K 0.08%
1,586
-165
-9% -$24.4K
CI icon
161
Cigna
CI
$75.1B
$222K 0.08%
671
-2
-0.3% -$690
ORLY icon
162
O'Reilly Automotive
ORLY
$70.1B
$213K 0.08%
3,030
-45
-1% -$3.11K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$213K 0.08%
+4,672
New +$218K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$213K 0.08%
+2,450
New +$201K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$212K 0.08%
1,982
-110
-5% -$11.3K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$211K 0.08%
+1,450
New +$208K
SYK icon
167
Stryker
SYK
$122B
$210K 0.08%
618
-225
-27% -$76.2K
LH icon
168
Labcorp
LH
$23.1B
$205K 0.07%
1,006
+3
+0.3% +$610
ACN icon
169
Accenture
ACN
$88.6B
$204K 0.07%
674
– –
AMGN icon
170
Amgen
AMGN
$197B
$201K 0.07%
+645
New +$189K
DBO icon
171
Invesco DB Oil Fund
DBO
$390M
$163K 0.06%
10,305
-7
-0.1% -$109
TELL
172
DELISTED
Tellurian Inc.
TELL
$6.93K ﹤0.01%
+10,000
New +$5.54K
CRM icon
173
Salesforce
CRM
$142B
– –
-850
Closed -$256K
DIS icon
174
Walt Disney
DIS
$167B
– –
-1,708
Closed -$209K
DVA icon
175
DaVita
DVA
$15B
– –
-6,792
Closed -$938K
4 5 6
7
8

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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.