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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
LH icon
176
Labcorp
LH
$23.2B
$223K 0.07%
1,000
-6
-0.6% -$1.32K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$219K 0.07%
2,450
– –
ALL icon
178
Allstate
ALL
$64.3B
$217K 0.07%
+1,145
New +$203K
WRB icon
179
W.R. Berkley
WRB
$26.7B
$216K 0.07%
+3,799
New +$213K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.4B
$214K 0.07%
+1,625
New +$207K
CRM icon
181
Salesforce
CRM
$140B
$213K 0.07%
+777
New +$199K
TT icon
182
Trane Technologies
TT
$104B
$210K 0.06%
+540
New +$187K
AMGN icon
183
Amgen
AMGN
$198B
$208K 0.06%
645
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$205K 0.06%
4,672
– –
FJP icon
185
First Trust Japan AlphaDEX Fund
FJP
$244M
$202K 0.06%
+3,732
New +$194K
DBO icon
186
Invesco DB Oil Fund
DBO
$385M
$144K 0.04%
10,305
– –
OBIO icon
187
Orchestra BioMed
OBIO
$220M
$68.9K 0.02%
+13,402
New +$87.5K
ALGN icon
188
Align Technology
ALGN
$12.7B
– –
-2,998
Closed -$724K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,367
Closed -$238K
PSX icon
190
Phillips 66
PSX
$82.9B
– –
-1,586
Closed -$224K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43B
– –
-20,595
Closed -$432K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-19,192
Closed -$462K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-12,732
Closed -$1.04M
TREX icon
194
Trex
TREX
$4.69B
– –
-6,998
Closed -$519K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,366
Closed -$381K
TELL
196
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$6.93K
4 5 6 7
8

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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.