ABLE Financial Group
Latest statistics and disclosures from ABLE Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, FTCS, EFA, AVUV, BUFR, and represent 27.29% of ABLE Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$9.2M), BUFR (+$8.4M), IEF, IEMG, HQY, EFA, VTEB, OMC, IJH, AGG.
- Started 19 new stock positions in DIS, WRB, MRO, OLLI, FJP, QTEC, NFLX, GSLC, ORLY, AVUV. AWK, OMC, FMC, ORCL, HQY, ITOT, BUFR, EXC, CLX.
- Reduced shares in these 10 stocks: MDYV (-$9.0M), , TLT, IJR, NYCB, CHTR, MSFT, APD, FTCS, AAPL.
- Sold out of its positions in APD, AMGN, CHTR, QAI, INTC, NYCB, CWB.
- ABLE Financial Group was a net buyer of stock by $12M.
- ABLE Financial Group has $255M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001977500
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Portfolio Holdings for ABLE Financial Group
ABLE Financial Group holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 8.2 | $21M | 372k | 56.17 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 7.1 | $18M | -2% | 210k | 85.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $13M | +10% | 162k | 79.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $9.2M | NEW | 99k | 93.71 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 3.3 | $8.4M | NEW | 302k | 27.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.3 | $8.3M | +11% | 164k | 50.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.0 | $7.6M | 91k | 84.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $7.5M | +9% | 77k | 97.94 |
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| Apple (AAPL) | 2.9 | $7.4M | -4% | 43k | 171.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.9M | +2% | 34k | 205.72 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 2.7 | $6.8M | +3% | 375k | 18.01 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $6.4M | +8% | 125k | 51.28 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.8M | -9% | 14k | 420.71 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.8M | +50% | 113k | 51.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $5.5M | -24% | 50k | 110.52 |
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| Amazon (AMZN) | 1.6 | $4.1M | 23k | 180.38 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 1.4 | $3.6M | +6% | 87k | 41.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $3.4M | +309% | 36k | 94.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.4M | -3% | 39k | 86.48 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.3 | $3.4M | +9% | 143k | 23.72 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | -5% | 4.0k | 732.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.9M | -45% | 30k | 94.62 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.1 | $2.8M | 56k | 49.90 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $2.7M | -2% | 52k | 51.36 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | +2% | 2.8k | 903.57 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $2.4M | +10% | 54k | 45.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | 4.4k | 523.10 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.3M | 64k | 35.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.0M | -11% | 19k | 107.60 |
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| T. Rowe Price (TROW) | 0.8 | $2.0M | +16% | 16k | 121.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.0M | -6% | 11k | 179.11 |
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| Home Depot (HD) | 0.8 | $2.0M | +8% | 5.1k | 383.62 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | -14% | 38k | 43.35 |
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| Domino's Pizza (DPZ) | 0.6 | $1.5M | -4% | 3.0k | 496.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 9.6k | 150.93 |
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| Broadcom (AVGO) | 0.6 | $1.4M | +4% | 1.1k | 1325.41 |
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| Healthequity (HQY) | 0.5 | $1.3M | NEW | 16k | 81.63 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 281.95 |
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| Synopsys (SNPS) | 0.5 | $1.3M | 2.2k | 571.50 |
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| Aspen Technology (AZPN) | 0.5 | $1.3M | +9% | 5.9k | 213.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +19% | 6.2k | 200.28 |
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| Diamondback Energy (FANG) | 0.5 | $1.2M | +14% | 6.2k | 198.17 |
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| American Tower Reit (AMT) | 0.5 | $1.2M | -7% | 6.1k | 197.58 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.5k | 157.74 |
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| Pepsi (PEP) | 0.4 | $1.1M | -8% | 6.5k | 175.01 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.1M | -8% | 1.6k | 698.57 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | -2% | 2.1k | 494.63 |
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| Visa Com Cl A (V) | 0.4 | $983k | +23% | 3.5k | 279.08 |
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| Meta Platforms Cl A (META) | 0.4 | $972k | +12% | 2.0k | 485.58 |
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| First Tr Value Line Divid In SHS (FVD) | 0.4 | $968k | -4% | 23k | 42.23 |
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| Align Technology (ALGN) | 0.4 | $949k | +14% | 2.9k | 327.92 |
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| DaVita (DVA) | 0.4 | $938k | -6% | 6.8k | 138.05 |
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| Ross Stores (ROST) | 0.4 | $937k | -2% | 6.4k | 146.75 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $928k | +4% | 3.7k | 247.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $927k | -12% | 1.8k | 525.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $895k | +396% | 15k | 60.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $855k | 2.0k | 420.52 |
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| Omni (OMC) | 0.3 | $824k | NEW | 8.5k | 96.76 |
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| Encompass Health Corp (EHC) | 0.3 | $820k | 9.9k | 82.58 |
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| Haemonetics Corporation (HAE) | 0.3 | $766k | +23% | 9.0k | 85.35 |
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| FedEx Corporation (FDX) | 0.3 | $737k | -7% | 2.5k | 289.72 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $732k | 14k | 53.39 |
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| Union Pacific Corporation (UNP) | 0.3 | $729k | -26% | 3.0k | 245.96 |
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| BlackRock (BLK) | 0.3 | $721k | 865.00 | 833.37 |
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| Flowserve Corporation (FLS) | 0.3 | $710k | +9% | 16k | 45.68 |
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| Eli Lilly & Co. (LLY) | 0.3 | $703k | +10% | 903.00 | 777.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $696k | -6% | 3.3k | 210.30 |
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| Merck & Co (MRK) | 0.3 | $688k | 5.2k | 131.95 |
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| Broadridge Financial Solutions (BR) | 0.3 | $683k | -19% | 3.3k | 204.86 |
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| Trex Company (TREX) | 0.3 | $674k | -15% | 6.8k | 99.75 |
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| Oshkosh Corporation (OSK) | 0.3 | $672k | -3% | 5.4k | 124.71 |
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| Gilead Sciences (GILD) | 0.3 | $668k | 9.1k | 73.25 |
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| Nextera Energy (NEE) | 0.3 | $658k | +20% | 10k | 63.91 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $618k | -5% | 8.9k | 69.67 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $596k | -12% | 7.8k | 76.38 |
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| Republic Services (RSG) | 0.2 | $593k | +93% | 3.1k | 191.44 |
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| Motorola Solutions Com New (MSI) | 0.2 | $593k | 1.7k | 354.98 |
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| Marathon Oil Corporation (MRO) | 0.2 | $563k | NEW | 20k | 28.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $560k | +195% | 9.3k | 60.17 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.2 | $559k | 15k | 37.58 |
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| Abbvie (ABBV) | 0.2 | $555k | +6% | 3.0k | 182.10 |
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| Procter & Gamble Company (PG) | 0.2 | $552k | 3.4k | 162.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $547k | -9% | 3.5k | 158.20 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $536k | -5% | 4.9k | 109.59 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $529k | +12% | 12k | 43.60 |
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| American Eagle Outfitters (AEO) | 0.2 | $526k | -6% | 20k | 25.79 |
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| Abbott Laboratories (ABT) | 0.2 | $515k | 4.5k | 113.66 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $514k | -94% | 6.8k | 76.00 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $510k | NEW | 6.4k | 79.57 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $501k | 17k | 29.50 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $500k | 4.4k | 114.96 |
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| Lowe's Companies (LOW) | 0.2 | $494k | -3% | 1.9k | 254.73 |
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| Medtronic SHS (MDT) | 0.2 | $466k | -20% | 5.3k | 87.15 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $462k | -10% | 8.2k | 56.12 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $454k | -23% | 3.7k | 123.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | -7% | 2.8k | 152.26 |
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| ResMed (RMD) | 0.2 | $426k | -16% | 2.2k | 198.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $419k | 6.9k | 61.05 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $418k | +28% | 2.0k | 205.09 |
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| Valero Energy Corporation (VLO) | 0.2 | $411k | 2.4k | 170.69 |
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| Bank of America Corporation (BAC) | 0.2 | $409k | -2% | 11k | 37.92 |
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| Textron (TXT) | 0.2 | $408k | +12% | 4.3k | 95.93 |
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| Clorox Company (CLX) | 0.2 | $404k | NEW | 2.6k | 153.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $382k | 2.1k | 182.61 |
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| Linde SHS (LIN) | 0.1 | $376k | -17% | 810.00 | 464.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $374k | -4% | 842.00 | 444.01 |
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| Qualcomm (QCOM) | 0.1 | $373k | -2% | 2.2k | 169.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $372k | -12% | 2.9k | 128.40 |
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| Oracle Corporation (ORCL) | 0.1 | $369k | NEW | 2.9k | 125.61 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $360k | 4.5k | 79.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $355k | -4% | 737.00 | 481.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | 736.00 | 480.70 |
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| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.9k | 85.86 |
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| Marriott Intl Cl A (MAR) | 0.1 | $319k | 1.3k | 252.31 |
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| Automatic Data Processing (ADP) | 0.1 | $316k | -12% | 1.3k | 249.74 |
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| Constellation Energy (CEG) | 0.1 | $313k | -22% | 1.7k | 184.85 |
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| Coca-Cola Company (KO) | 0.1 | $311k | -22% | 5.1k | 61.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $310k | 3.7k | 84.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $308k | -4% | 1.8k | 174.24 |
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| Stryker Corporation (SYK) | 0.1 | $302k | +3% | 843.00 | 357.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $297k | -22% | 7.1k | 41.77 |
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| Intuit (INTU) | 0.1 | $295k | 454.00 | 650.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 2.5k | 116.24 |
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| Rockwell Automation (ROK) | 0.1 | $289k | 993.00 | 291.33 |
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| Netflix (NFLX) | 0.1 | $286k | NEW | 471.00 | 607.33 |
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| Phillips 66 (PSX) | 0.1 | $286k | -3% | 1.8k | 163.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $285k | 844.00 | 337.05 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $283k | -17% | 3.1k | 89.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $275k | -3% | 1.6k | 169.37 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $266k | NEW | 1.4k | 190.68 |
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| International Business Machines (IBM) | 0.1 | $262k | 1.4k | 190.96 |
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| Copart (CPRT) | 0.1 | $261k | 4.5k | 57.92 |
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| American Water Works (AWK) | 0.1 | $259k | NEW | 2.1k | 122.21 |
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| Deere & Company (DE) | 0.1 | $257k | -7% | 626.00 | 410.74 |
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| salesforce (CRM) | 0.1 | $256k | +8% | 850.00 | 301.18 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $248k | -18% | 6.4k | 38.48 |
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| Cigna Corp (CI) | 0.1 | $244k | 673.00 | 363.19 |
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| Emerson Electric (EMR) | 0.1 | $244k | -20% | 2.2k | 113.42 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $243k | +4% | 7.5k | 32.23 |
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| Goldman Sachs (GS) | 0.1 | $242k | 579.00 | 417.69 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $242k | -4% | 11k | 22.87 |
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| Fmc Corp Com New (FMC) | 0.1 | $237k | NEW | 3.7k | 63.70 |
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| First Solar (FSLR) | 0.1 | $235k | -3% | 1.4k | 168.80 |
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| Tesla Motors (TSLA) | 0.1 | $235k | -17% | 1.3k | 175.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | -5% | 674.00 | 346.61 |
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| O'reilly Automotive (ORLY) | 0.1 | $231k | NEW | 205.00 | 1128.88 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $227k | 2.3k | 99.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $226k | -12% | 2.5k | 91.39 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $224k | NEW | 2.5k | 88.44 |
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| Honeywell International (HON) | 0.1 | $219k | -11% | 1.1k | 205.25 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $219k | 1.0k | 218.46 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.1 | $218k | NEW | 4.0k | 55.13 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $217k | NEW | 2.1k | 103.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | NEW | 1.9k | 115.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | -10% | 1.0k | 208.27 |
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| Walt Disney Company (DIS) | 0.1 | $209k | NEW | 1.7k | 122.36 |
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| Exelon Corporation (EXC) | 0.1 | $200k | NEW | 5.3k | 37.57 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $160k | -4% | 10k | 15.54 |
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Past Filings by ABLE Financial Group
SEC 13F filings are viewable for ABLE Financial Group going back to 2023
- ABLE Financial Group 2024 Q1 filed May 10, 2024
- ABLE Financial Group 2023 Q4 filed Jan. 24, 2024
- ABLE Financial Group 2023 Q3 filed Nov. 7, 2023