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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
+4.26%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.9M
Cap. Flow
+$33.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.55M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$967K
3
IYR icon
iShares US Real Estate ETF
IYR
+$577K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Discretionary 4.55%
3 Healthcare 4.41%
4 Financials 2.99%
5 Consumer Staples 2.94%
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
$15.8M 8.19%
336,026
+75,449
+29% +$3.41M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$14.1M 7.31%
188,176
+48,459
+35% +$3.55M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$8.82M 4.56%
121,670
+25,228
+26% +$1.83M
AAPL icon
4
Apple
AAPL
$4.9T
$8.11M 4.2%
41,835
+2,093
+5% +$365K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.24M 3.74%
105,198
+24,467
+30% +$1.6M
MLN icon
6
VanEck Long Muni ETF
MLN
$691M
$6.92M 3.58%
385,354
+60,380
+19% +$1.08M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.85M 3.54%
69,888
+20,500
+42% +$2.03M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6M 3.11%
119,555
+43,376
+57% +$2.18M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 2.91%
56,430
+12,143
+27% +$1.16M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.62M 2.91%
76,991
+2,322
+3% +$162K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.2M 2.69%
29,175
+6,239
+27% +$1.15M
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.18M 2.68%
15,217
+873
+6% +$274K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.78M 2.47%
95,338
+35,792
+60% +$1.8M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.53M 2.34%
44,023
+21,929
+99% +$2.27M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.17M 1.64%
64,351
+11,560
+22% +$565K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.79M 1.44%
21,410
+1,564
+8% +$179K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.76M 1.43%
32,990
+10,807
+49% +$885K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.73M 1.41%
120,062
+28,957
+32% +$665K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.57M 1.33%
86,137
+15,860
+23% +$466K
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$1.07B
$2.29M 1.18%
+55,372
New +$2.3M
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.14M 1.11%
43,189
+9,385
+28% +$465K
TXN icon
22
Texas Instruments
TXN
$258B
$2.03M 1.05%
11,303
+426
+4% +$73.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.93M 1%
4,345
+23
+0.5% +$9.65K
COST icon
24
Costco
COST
$417B
$1.89M 0.98%
3,514
+732
+26% +$370K
ABT icon
25
Abbott
ABT
$175B
$1.8M 0.93%
16,546
+2,435
+17% +$260K
1
2 3 4 5

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ABLE Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, ABLE Financial Group held 151 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $33.1M of net new capital in Q2 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.29M trimmed.

  • ABLE Financial Group's largest Q2 2023 buy was PGIM Total Return Bond ETF: 55,372 shares worth $2.29M.
  • ABLE Financial Group added most to First Trust Capital Strength ETF in Q2 2023, an estimated $3.55M increase.
  • ABLE Financial Group's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.29M.
  • ABLE Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $967K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2023.
  • ABLE Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • ABLE Financial Group's portfolio value rose 26% quarter-over-quarter to $193M.

Based on ABLE Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.