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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
+5.78%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.19%
Holding
196
New
24
Increased
89
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$17.9M 5.54%
197,468
-13,693
-6% -$1.2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.9M 5.53%
302,126
-70,258
-19% -$4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$17.5M 5.4%
208,859
+29,100
+16% +$2.34M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.7M 4.23%
268,044
+92,438
+53% +$4.68M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.7M 3.32%
111,842
+5,518
+5% +$516K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.2M 3.16%
342,285
+16,539
+5% +$483K
AAPL icon
7
Apple
AAPL
$4.9T
$10.1M 3.12%
43,363
-276
-0.6% -$61.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 3.11%
99,264
+6,221
+7% +$621K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$9.63M 2.98%
206,136
+138,821
+206% +$6.42M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.07M 2.8%
102,955
+6,682
+7% +$563K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.06M 2.8%
172,082
+42,485
+33% +$2.21M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.58M 2.65%
87,403
+44,284
+103% +$4.28M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.21M 2.54%
143,061
+15,599
+12% +$844K
MLN icon
14
VanEck Long Muni ETF
MLN
$691M
$7.17M 2.22%
392,002
+9,824
+3% +$178K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.4M 1.98%
54,691
+3,661
+7% +$414K
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.09M 1.88%
14,163
+212
+2% +$90.6K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$5.76M 1.78%
23,704
-10,432
-31% -$2.39M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 1.44%
8,147
+120
+1% +$66.4K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.46M 1.38%
103,985
+11,155
+12% +$471K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.34M 1.34%
44,535
+1,528
+4% +$141K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.26M 1.32%
179,657
+23,430
+15% +$544K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.25M 1.31%
22,814
+187
+0.8% +$34.1K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.1M 1.27%
49,440
+27,935
+130% +$2.23M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.74M 1.16%
30,837
+1,486
+5% +$176K
COST icon
25
Costco
COST
$417B
$3.53M 1.09%
3,985
-20
-0.5% -$17.4K
1
2 3 4 5

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ABLE Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, ABLE Financial Group held 196 positions worth $324M, up 17% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ABLE Financial Group deployed $30.9M of net new capital in Q3 2024, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.

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 First Trust Rising Dividend Achievers ETF, an estimated $4M trimmed.

  • ABLE Financial Group's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 7,234 shares worth $865K.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $6.42M increase.
  • ABLE Financial Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4M.
  • ABLE Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.04M.
  • ABLE Financial Group's ten largest holdings make up 39% of its $324M portfolio in Q3 2024.
  • ABLE Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on ABLE Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.