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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
+5.78%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
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
GS icon
151
Goldman Sachs
GS
$311B
$290K 0.09%
585
-199
-25% -$97.3K
HON icon
152
Honeywell
HON
$71.7B
$286K 0.09%
1,469
+245
+20% +$47.5K
INTU icon
153
Intuit
INTU
$80.4B
$286K 0.09%
461
-2
-0.4% -$1.28K
KO icon
154
Coca-Cola
KO
$353B
$280K 0.09%
3,902
-732
-16% -$50.1K
NFLX icon
155
Netflix
NFLX
$285B
$274K 0.08%
3,870
-1,590
-29% -$106K
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$273K 0.08%
5,623
+82
+1% +$3.92K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$267K 0.08%
2,952
– –
ROK icon
158
Rockwell Automation
ROK
$51B
$266K 0.08%
989
– –
SYK icon
159
Stryker
SYK
$122B
$260K 0.08%
718
+100
+16% +$34.5K
FTGS icon
160
First Trust Growth Strength ETF
FTGS
$1.26B
$250K 0.08%
+7,998
New +$244K
VUG icon
161
Vanguard Growth ETF
VUG
$221B
$250K 0.08%
+3,900
New +$242K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$224B
$250K 0.08%
4,725
-42
-0.9% -$2.14K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$247K 0.08%
2,370
– –
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$244K 0.08%
1,275
-29
-2% -$5.47K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$242K 0.07%
+573
New +$233K
AMD icon
166
Advanced Micro Devices
AMD
$821B
$242K 0.07%
+1,477
New +$224K
DE icon
167
Deere & Co
DE
$158B
$242K 0.07%
579
-64
-10% -$24.1K
BILZ icon
168
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$238K 0.07%
+2,354
New +$238K
ACN icon
169
Accenture
ACN
$88.6B
$236K 0.07%
669
-5
-0.7% -$1.64K
CPRT icon
170
Copart
CPRT
$25.5B
$236K 0.07%
4,504
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$70.1B
$230K 0.07%
3,000
-30
-1% -$2.2K
CI icon
172
Cigna
CI
$75.1B
$225K 0.07%
650
-21
-3% -$7.23K
LII icon
173
Lennox International
LII
$18.6B
$225K 0.07%
+372
New +$212K
FEM icon
174
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$225K 0.07%
9,371
-423
-4% -$9.88K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.07%
3,794
-4,805
-56% -$281K
4 5 6
7
8

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MWAM
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
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NIEF
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JF
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B
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PP
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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.