Able Financial Group, LLC Top Holdings and 13F Report (2024)

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About Able Financial Group, LLC

Investment Activity

Able Financial Group, LLC has $254.60 million in total holdings as of March 31, 2024.
Able Financial Group, LLC owns shares of 158 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 14.45% of the portfolio was purchased this quarter.
About 9.84% of the portfolio was sold this quarter.
This quarter, Able Financial Group, LLC has purchased 146 new stocks and bought additional shares in 44 stocks.
Able Financial Group, LLC sold shares of 84 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Trust NASDAQ Rising Dividend Achievers: $20,898,926
First Trust Capital Strength ETF: $17,961,555
iShares MSCI EAFE ETF: $12,943,408
Avantis U.S. Small Cap Value ETF: $9,244,117
FT Vest Laddered Buffer ETF: $8,433,826

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $9,244,117 Holding
FT Vest Laddered Buffer ETF: $8,433,826 Holding
HealthEquity: $1,336,201 Holding
Omnicom Group: $823,524 Holding
Marathon Oil: $562,634 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 98,646 shares (about $9.24M)
FT Vest Laddered Buffer ETF: 301,639 shares (about $8.43M)
iShares 7-10 Year Treasury Bond ETF: 27,506 shares (about $2.60M)
iShares Core MSCI Emerging Markets ETF: 37,918 shares (about $1.96M)
HealthEquity: 16,369 shares (about $1.34M)

Largest Sales this Quarter

SPDR S&P 400 Mid Cap Value ETF: 118,801 shares (about $9.03M)
iShares 20+ Year Treasury Bond ETF: 25,334 shares (about $2.40M)
iShares Core S&P Small-Cap ETF: 16,504 shares (about $1.82M)
Microsoft: 1,457 shares (about $612.97K)
First Trust Capital Strength ETF: 4,820 shares (about $412.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust NASDAQ Rising Dividend Achievers	$20,898,926	$206,537 ▼	-1.0%	372,066	8.2%	Manufacturing
FTCS First Trust Capital Strength ETF	$17,961,555	$412,833 ▼	-2.2%	209,709	7.1%	ETF
EFA iShares MSCI EAFE ETF	$12,943,408	$1,204,291 ▲	10.3%	162,076	5.1%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$9,244,117	$9,244,117 ▲	New Holding	98,646	3.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,433,826	$8,433,826 ▲	New Holding	301,639	3.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,311,708	$853,824 ▲	11.4%	164,263	3.3%	ETF
IWR iShares Russell Mid-Cap ETF	$7,633,418	$147,746 ▼	-1.9%	90,777	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,535,035	$670,695 ▲	9.8%	76,935	3.0%	Finance
AAPL Apple	$7,404,377	$334,559 ▼	-4.3%	43,179	2.9%	Computer and Technology
GLD SPDR Gold Shares	$6,913,221	$180,211 ▲	2.7%	33,605	2.7%	Finance
MLN VanEck Long Muni ETF	$6,757,262	$239,461 ▲	3.7%	375,195	2.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,412,513	$500,595 ▲	8.5%	125,049	2.5%	Manufacturing
MSFT Microsoft	$5,809,948	$612,968 ▼	-9.5%	13,810	2.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,803,126	$1,956,563 ▲	50.9%	112,464	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,520,608	$1,824,030 ▼	-24.8%	49,951	2.2%	ETF
AMZN Amazon.com	$4,054,942	$58,443 ▲	1.5%	22,480	1.6%	Retail/Wholesale
PTRB PGIM Total Return Bond ETF	$3,598,297	$222,600 ▲	6.6%	86,498	1.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,445,446	$2,603,727 ▲	309.3%	36,398	1.4%	ETF
VNQ Vanguard Real Estate ETF	$3,404,755	$123,322 ▼	-3.5%	39,370	1.3%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,402,424	$292,231 ▲	9.4%	143,441	1.3%	Manufacturing
COST Costco Wholesale	$2,936,808	$154,569 ▼	-5.0%	4,009	1.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$2,858,603	$2,397,135 ▼	-45.6%	30,211	1.1%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$2,770,648	$10,279 ▲	0.4%	55,524	1.1%	ETF
FMB First Trust Managed Municipal ETF	$2,668,255	$72,109 ▼	-2.6%	51,952	1.0%	Manufacturing
NVDA NVIDIA	$2,519,155	$59,636 ▲	2.4%	2,788	1.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$2,439,173	$224,647 ▲	10.1%	53,833	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,308,456	$1,046 ▼	0.0%	4,413	0.9%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,296,376	$6,272 ▼	-0.3%	64,073	0.9%	ETF
MUB iShares National Muni Bond ETF	$2,008,677	$254,689 ▼	-11.3%	18,668	0.8%	ETF
TROW T. Rowe Price Group	$1,991,631	$286,138 ▲	16.8%	16,336	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$1,979,388	$127,887 ▼	-6.1%	11,051	0.8%	ETF
HD Home Depot	$1,952,232	$156,133 ▲	8.7%	5,089	0.8%	Retail/Wholesale
CMCSA Comcast	$1,652,459	$287,497 ▼	-14.8%	38,119	0.6%	Consumer Discretionary
DPZ Domino's Pizza	$1,503,607	$64,596 ▼	-4.1%	3,026	0.6%	Retail/Wholesale
GOOGL Alphabet	$1,451,041	$3,170 ▲	0.2%	9,614	0.6%	Computer and Technology
AVGO Broadcom	$1,444,697	$58,318 ▲	4.2%	1,090	0.6%	Computer and Technology
HQY HealthEquity	$1,336,201	$1,336,201 ▲	New Holding	16,369	0.5%	Medical
MCD McDonald's	$1,281,189	$21,710 ▼	-1.7%	4,544	0.5%	Retail/Wholesale
SNPS Synopsys	$1,260,158		0.0%	2,205	0.5%	Computer and Technology
AZPN Aspen Technology	$1,254,940	$105,360 ▲	9.2%	5,884	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,240,760	$201,085 ▲	19.3%	6,195	0.5%	Finance
FANG Diamondback Energy	$1,223,105	$150,213 ▲	14.0%	6,172	0.5%	Oils/Energy
AMT American Tower	$1,211,932	$102,542 ▼	-7.8%	6,134	0.5%	Finance
CVX Chevron	$1,183,716	$14,197 ▼	-1.2%	7,504	0.5%	Oils/Energy
PEP PepsiCo	$1,143,335	$110,606 ▼	-8.8%	6,533	0.4%	Consumer Staples
KLAC KLA	$1,084,879	$98,498 ▼	-8.3%	1,553	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,056,031	$26,215 ▼	-2.4%	2,135	0.4%	Medical
V Visa	$983,199	$185,867 ▲	23.3%	3,523	0.4%	Business Services
META Meta Platforms	$971,646	$110,712 ▲	12.9%	2,001	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$968,404	$41,934 ▼	-4.2%	22,932	0.4%	ETF
ALGN Align Technology	$949,000	$119,363 ▲	14.4%	2,894	0.4%	Medical
DVA DaVita	$937,636	$62,399 ▼	-6.2%	6,792	0.4%	Medical
ROST Ross Stores	$937,005	$22,600 ▼	-2.4%	6,385	0.4%	Retail/Wholesale
NXPI NXP Semiconductors	$927,899	$41,130 ▲	4.6%	3,745	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$927,388	$135,638 ▼	-12.8%	1,764	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$895,368	$715,031 ▲	396.5%	14,741	0.4%	ETF
BRK.B Berkshire Hathaway	$854,497	$1,262 ▲	0.1%	2,032	0.3%	Finance
OMC Omnicom Group	$823,524	$823,524 ▲	New Holding	8,511	0.3%	Business Services
EHC Encompass Health	$819,607	$15,773 ▲	2.0%	9,925	0.3%	Medical
HAE Haemonetics	$765,846	$146,973 ▲	23.7%	8,973	0.3%	Medical
FDX FedEx	$736,472	$57,365 ▼	-7.2%	2,542	0.3%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$732,404		0.0%	13,718	0.3%	Manufacturing
UNP Union Pacific	$729,028	$257,767 ▼	-26.1%	2,964	0.3%	Transportation
BLK BlackRock	$720,866	$14,167 ▼	-1.9%	865	0.3%	Finance
FLS Flowserve	$709,867	$61,440 ▲	9.5%	15,540	0.3%	Industrial Products
LLY Eli Lilly and Company	$702,498	$64,571 ▲	10.1%	903	0.3%	Medical
IWM iShares Russell 2000 ETF	$695,462	$51,313 ▼	-6.9%	3,307	0.3%	Finance
MRK Merck & Co., Inc.	$687,987	$924 ▼	-0.1%	5,214	0.3%	Medical
BR Broadridge Financial Solutions	$683,208	$162,864 ▼	-19.2%	3,335	0.3%	Business Services
TREX Trex	$674,111	$122,393 ▼	-15.4%	6,758	0.3%	Construction
OSK Oshkosh	$671,688	$26,937 ▼	-3.9%	5,386	0.3%	Auto/Tires/Trucks
GILD Gilead Sciences	$667,674	$1,758 ▼	-0.3%	9,115	0.3%	Medical
NEE NextEra Energy	$657,511	$109,798 ▲	20.0%	10,288	0.3%	Utilities
TDIV First Trust NASDAQ Technology Dividend Index Fund	$617,625	$33,929 ▼	-5.2%	8,865	0.2%	Manufacturing
FTA First Trust Large Cap Value AlphaDEX Fund	$595,917	$86,539 ▼	-12.7%	7,802	0.2%	Manufacturing
RSG Republic Services	$592,890	$287,160 ▲	93.9%	3,097	0.2%	Business Services
MSI Motorola Solutions	$592,817	$710 ▼	-0.1%	1,670	0.2%	Computer and Technology
MRO Marathon Oil	$562,634	$562,634 ▲	New Holding	19,853	0.2%	Oils/Energy
WMT Walmart	$559,581	$370,407 ▲	195.8%	9,300	0.2%	Retail/Wholesale
FEP First Trust Europe AlphaDEX Fund	$558,627	$6,464 ▼	-1.1%	14,865	0.2%	ETF
ABBV AbbVie	$555,223	$34,235 ▲	6.6%	3,049	0.2%	Medical
PG Procter & Gamble	$552,180	$974 ▼	-0.2%	3,403	0.2%	Consumer Staples
JNJ Johnson & Johnson	$547,217	$59,800 ▼	-9.9%	3,459	0.2%	Medical
FXH First Trust Health Care AlphaDEX Fund	$535,580	$31,124 ▼	-5.5%	4,887	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$529,391	$60,517 ▲	12.9%	12,142	0.2%	Manufacturing
AEO American Eagle Outfitters	$525,549	$34,249 ▼	-6.1%	20,378	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$514,642	$10,116 ▼	-1.9%	4,528	0.2%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$513,684	$9,028,876 ▼	-94.6%	6,759	0.2%	ETF
OLLI Ollie's Bargain Outlet	$510,282	$510,282 ▲	New Holding	6,413	0.2%	Consumer Staples
FIDELITY COVINGTON TRUST	$500,763		0.0%	16,975	0.2%	ENHANCED LARGE
ESGU iShares ESG Aware MSCI USA ETF	$500,191	$9,772 ▲	2.0%	4,351	0.2%	Manufacturing
LOW Lowe's Companies	$493,921	$16,048 ▼	-3.1%	1,939	0.2%	Retail/Wholesale
MDT Medtronic	$465,555	$119,047 ▼	-20.4%	5,342	0.2%	Medical
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$461,755	$55,615 ▼	-10.7%	8,228	0.2%	Manufacturing
FTC First Trust Large Cap Growth AlphaDEX Fund	$453,670	$136,594 ▼	-23.1%	3,680	0.2%	ETF
GOOG Alphabet	$429,069	$33,193 ▼	-7.2%	2,818	0.2%	Computer and Technology
RMD ResMed	$425,963	$84,757 ▼	-16.6%	2,151	0.2%	Medical
SCHB Schwab US Broad Market ETF	$419,108		0.0%	6,865	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$417,768	$93,521 ▲	28.8%	2,037	0.2%	ETF
VLO Valero Energy	$410,680	$1,878 ▼	-0.5%	2,406	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Able Financial Group, LLC Top Holdings and 13F Report (2024)

About Able Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Able Financial Group, LLC Top Holdings and 13F Report (2024)

About Able Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAble Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information