We are live on ! Find out more
AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
40.96%
Holding
186
New
28
Increased
81
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$938K
2
ROST icon
Ross Stores
ROST
+$937K
3
HAE icon
Haemonetics
HAE
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
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
$20.4M 7.37%
372,384
+318
+0.1% +$17.4K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$17.7M 6.41%
211,161
+1,452
+0.7% +$121K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$14.1M 5.09%
179,759
+17,683
+11% +$1.4M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.54M 3.45%
106,324
+7,678
+8% +$695K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.42M 3.4%
325,746
+24,107
+8% +$680K
AAPL icon
6
Apple
AAPL
$4.9T
$9.19M 3.32%
43,639
+460
+1% +$85.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.03M 3.26%
93,043
+16,108
+21% +$1.55M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.8M 3.18%
175,606
+11,343
+7% +$568K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.81M 2.82%
96,273
+5,496
+6% +$447K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.34M 2.65%
34,136
+531
+2% +$115K
MLN icon
11
VanEck Long Muni ETF
MLN
$691M
$6.83M 2.47%
382,178
+6,983
+2% +$124K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.82M 2.47%
127,462
+14,998
+13% +$791K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.64M 2.4%
129,597
+4,548
+4% +$232K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.24M 2.25%
13,951
+141
+1% +$59.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.44M 1.97%
51,030
+1,079
+2% +$115K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.37M 1.58%
22,627
+147
+0.7% +$27K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.37M 1.58%
8,027
+3,614
+82% +$1.89M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.04M 1.46%
43,119
+6,721
+18% +$624K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.07B
$3.83M 1.38%
92,830
+6,332
+7% +$259K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.74M 1.35%
156,227
+12,786
+9% +$310K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.63M 1.31%
29,351
+1,471
+5% +$149K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 1.3%
43,007
+3,637
+9% +$300K
COST icon
23
Costco
COST
$417B
$3.4M 1.23%
4,005
-4
-0.1% -$3.12K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$3.02M 1.09%
67,315
+13,482
+25% +$604K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 1.07%
32,294
+2,083
+7% +$190K
1
2 3 4 5

Similar funds

CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ABLE Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.

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 First Trust Managed Municipal ETF, an estimated $427K trimmed.

  • ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
  • ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
  • ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
  • ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
  • ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
  • ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
  • ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.