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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
+5.09%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.02%
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.75M
4
AAPL icon
Apple
AAPL
+$5.86M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Discretionary 4.56%
3 Healthcare 4.13%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7M 7.62%
+260,577
New +$12M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$10.2M 6.65%
+139,717
New +$10.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$6.9M 4.5%
+96,442
New +$6.75M
AAPL icon
4
Apple
AAPL
$4.9T
$6.55M 4.27%
+39,742
New +$5.86M
MLN icon
5
VanEck Long Muni ETF
MLN
$691M
$5.85M 3.82%
+324,974
New +$5.79M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.33M 3.48%
+80,731
New +$5.54M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.22M 3.4%
+74,669
New +$5.27M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.92M 3.21%
+49,388
New +$4.88M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 2.79%
+44,287
New +$4.43M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.2M 2.74%
+22,936
New +$4.04M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.14M 2.7%
+14,344
New +$3.66M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.86M 2.52%
+76,179
New +$3.82M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.01M 1.96%
+59,546
New +$2.99M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$2.8M 1.83%
+104,618
New +$2.75M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 1.68%
+52,791
New +$2.59M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.35M 1.53%
+22,094
New +$2.31M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.14M 1.4%
+91,105
New +$2.17M
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.05M 1.34%
+70,277
New +$2.04M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.05M 1.34%
+19,846
New +$1.92M
TXN icon
20
Texas Instruments
TXN
$258B
$2.02M 1.32%
+10,877
New +$1.91M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 1.2%
+22,183
New +$1.91M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 1.15%
+4,322
New +$1.72M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.68M 1.1%
+33,804
New +$1.68M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.51M 0.98%
+3,664
New +$1.47M
ABT icon
25
Abbott
ABT
$175B
$1.43M 0.93%
+14,111
New +$1.49M
1
2 3 4 5

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ABLE Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ABLE Financial Group, which disclosed 129 positions worth $153M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • ABLE Financial Group's largest Q1 2023 buy was First Trust Rising Dividend Achievers ETF: 260,577 shares worth $11.7M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • ABLE Financial Group disclosed 129 positions in Q1 2023, its first 13F filing on record.

Based on ABLE Financial Group's 13F filing for Q1 2023, filed 15 May 2023.