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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
+9.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
156
New
18
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
4
KLAC icon
KLA
KLAC
+$882K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$757K

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
2
JKHY icon
Jack Henry & Associates
JKHY
+$681K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$657K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
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
$19.4M 8.39%
375,743
+12,615
+3% +$596K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$17.2M 7.42%
214,529
+3,444
+2% +$262K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$11.1M 4.79%
146,996
+4,873
+3% +$344K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.21M 3.98%
125,560
+8,754
+7% +$579K
AAPL icon
5
Apple
AAPL
$4.9T
$8.69M 3.76%
45,130
+1,216
+3% +$225K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.52M 3.25%
147,389
-13,396
-8% -$657K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 3.11%
66,455
+1,889
+3% +$182K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.19M 3.11%
92,534
+5,548
+6% +$394K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.96M 3.01%
70,087
-5,535
-7% -$527K
MLN icon
10
VanEck Long Muni ETF
MLN
$691M
$6.6M 2.85%
361,899
-98,723
-21% -$1.69M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.26M 2.7%
32,729
+1,159
+4% +$212K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.91M 2.55%
115,287
+7,325
+7% +$368K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.74M 2.48%
15,267
-619
-4% -$220K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.49M 2.37%
55,545
+47
+0.1% +$4.25K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77M 1.63%
74,546
+4,330
+6% +$210K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 1.56%
40,796
+4,291
+12% +$340K
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$1.07B
$3.4M 1.47%
81,147
+8,368
+11% +$336K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.37M 1.45%
22,156
+1,100
+5% +$154K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.94M 1.27%
131,121
-7,299
-5% -$170K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.94M 1.27%
97,741
+7,460
+8% +$226K
COST icon
21
Costco
COST
$417B
$2.79M 1.2%
4,220
+98
+2% +$58.1K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.77M 1.2%
55,318
-1,347
-2% -$66.5K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$2.76M 1.19%
53,356
+42,510
+392% +$2.11M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 0.99%
21,035
+18,805
+843% +$1.97M
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$2.25M 0.97%
48,875
+41,538
+566% +$1.83M
1
2 3 4 5

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ABLE Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, ABLE Financial Group held 156 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ABLE Financial Group deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was KLA: 16,940 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $1.69M trimmed.

  • ABLE Financial Group's largest Q4 2023 buy was KLA: 16,940 shares worth $985K.
  • ABLE Financial Group added most to First Trust Managed Municipal ETF in Q4 2023, an estimated $2.11M increase.
  • ABLE Financial Group's biggest Q4 2023 reduction was VanEck Long Muni ETF, cutting an estimated $1.69M.
  • ABLE Financial Group fully exited Jack Henry & Associates in Q4 2023, selling an estimated $681K.
  • ABLE Financial Group's ten largest holdings make up 44% of its $231M portfolio in Q4 2023.
  • ABLE Financial Group opened 18 new positions and closed 10 in Q4 2023.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on ABLE Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.