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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
+6.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
+$9.86M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
42
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
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
$20.9M 8.21%
372,066
-3,677
-1% -$193K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$18M 7.05%
209,709
-4,820
-2% -$398K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$12.9M 5.08%
162,076
+15,080
+10% +$1.15M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.24M 3.63%
+98,646
New +$8.73M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.43M 3.31%
+301,639
New +$8.22M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.31M 3.26%
164,263
+16,874
+11% +$855K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.63M 3%
90,777
-1,757
-2% -$139K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.54M 2.96%
76,935
+6,848
+10% +$670K
AAPL icon
9
Apple
AAPL
$4.9T
$7.4M 2.91%
43,179
-1,951
-4% -$355K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.91M 2.72%
33,605
+876
+3% +$168K
MLN icon
11
VanEck Long Muni ETF
MLN
$691M
$6.76M 2.65%
375,195
+13,296
+4% +$240K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.41M 2.52%
125,049
+9,762
+8% +$499K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.81M 2.28%
13,810
-1,457
-10% -$590K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8M 2.28%
112,464
+37,918
+51% +$1.9M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 2.17%
49,951
-16,504
-25% -$1.75M
AMZN icon
16
Amazon
AMZN
$2.66T
$4.05M 1.59%
22,480
+324
+1% +$54.1K
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$1.07B
$3.6M 1.41%
86,498
+5,351
+7% +$222K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45M 1.35%
36,398
+27,506
+309% +$2.61M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.4M 1.34%
39,370
-1,426
-3% -$122K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.4M 1.34%
143,441
+12,320
+9% +$284K
COST icon
21
Costco
COST
$417B
$2.94M 1.15%
4,009
-211
-5% -$151K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 1.12%
30,211
-25,334
-46% -$2.4M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.77M 1.09%
55,524
+206
+0.4% +$10.3K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.05B
$2.67M 1.05%
51,952
-1,404
-3% -$72.3K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.52M 0.99%
27,880
+660
+2% +$47.8K
1
2 3 4 5

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ABLE Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, ABLE Financial Group held 165 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $9.86M of net new capital in Q1 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.

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 State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.6M trimmed.

  • ABLE Financial Group's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 98,646 shares worth $9.24M.
  • ABLE Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.61M increase.
  • ABLE Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $8.6M.
  • ABLE Financial Group fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2024, selling an estimated $2.94M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $255M portfolio in Q1 2024.
  • ABLE Financial Group opened 19 new positions and closed 7 in Q1 2024.
  • ABLE Financial Group's portfolio value rose 10% quarter-over-quarter to $255M.

Based on ABLE Financial Group's 13F filing for Q1 2024, filed 10 May 2024.