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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.86M
Cap. Flow
+$15.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.86%
Holding
160
New
19
Increased
61
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.12M
2
IBM icon
IBM
IBM
+$1.11M
3
ARRY icon
Array Technologies
ARRY
+$954K
4
ABT icon
Abbott
ABT
+$896K
5
VZ icon
Verizon
VZ
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 10.39%
3 Consumer Discretionary 4.53%
4 Healthcare 4.18%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.7M 8.34%
363,128
+27,102
+8% +$1.3M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.92B
$15.5M 7.77%
211,085
+22,909
+12% +$1.73M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$9.8M 4.89%
142,123
+20,453
+17% +$1.47M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.73M 3.86%
160,785
+41,230
+34% +$2.04M
MLN icon
5
VanEck Long Muni ETF
MLN
$667M
$7.7M 3.85%
460,622
+75,268
+20% +$1.32M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.58M 3.79%
116,806
+11,608
+11% +$797K
AAPL icon
7
Apple
AAPL
$4.79T
$7.52M 3.76%
43,914
+2,079
+5% +$381K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11M 3.55%
75,622
+5,734
+8% +$552K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.09M 3.04%
64,566
+8,136
+14% +$813K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.02M 3.01%
86,986
+9,995
+13% +$729K
GLD icon
11
SPDR Gold Trust
GLD
$150B
$5.41M 2.7%
31,570
+2,395
+8% +$428K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.38M 2.69%
107,962
+12,624
+13% +$632K
MSFT icon
13
Microsoft
MSFT
$3.79T
$5.02M 2.51%
15,886
+669
+4% +$221K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.92M 2.46%
55,498
+11,475
+26% +$1.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.34M 1.67%
70,216
+5,865
+9% +$290K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$3.32M 1.66%
138,420
+18,358
+15% +$443K
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$1.16B
$2.89M 1.44%
72,779
+17,407
+31% +$708K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.77M 1.39%
56,665
+13,476
+31% +$665K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.4B
$2.76M 1.38%
36,505
+3,515
+11% +$290K
QAI icon
20
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.71M 1.35%
90,281
+4,144
+5% +$125K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.68M 1.34%
21,056
-354
-2% -$47.4K
COST icon
22
Costco
COST
$410B
$2.33M 1.16%
4,122
+608
+17% +$336K
CMCSA icon
23
Comcast
CMCSA
$94.6B
$1.97M 0.98%
44,423
+4,355
+11% +$194K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.82M 0.91%
4,266
-79
-2% -$35.1K
HD icon
25
Home Depot
HD
$317B
$1.37M 0.69%
4,541
+68
+2% +$21.9K
1
2 3 4 5

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ABLE Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, ABLE Financial Group held 160 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABLE Financial Group deployed $15.1M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Flagstar Bank National Association: 27,276 shares worth $928K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.12M trimmed.

  • ABLE Financial Group's largest Q3 2023 buy was Flagstar Bank National Association: 27,276 shares worth $928K.
  • ABLE Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.04M increase.
  • ABLE Financial Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.12M.
  • ABLE Financial Group fully exited Array Technologies in Q3 2023, selling an estimated $954K.
  • ABLE Financial Group's ten largest holdings make up 46% of its $200M portfolio in Q3 2023.
  • ABLE Financial Group opened 19 new positions and closed 22 in Q3 2023.
  • ABLE Financial Group's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.