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

About Able Financial Group, LLC

Investment Activity

Able Financial Group, LLC has $323.63 million in total holdings as of September 30, 2024.
Able Financial Group, LLC owns shares of 187 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 15.17% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Able Financial Group, LLC has purchased 172 new stocks and bought additional shares in 89 stocks.
Able Financial Group, LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

First Trust Capital Strength ETF: $17,930,054
First Trust NASDAQ Rising Dividend Achievers: $17,888,855
iShares MSCI EAFE ETF: $17,466,871
Vanguard Tax-Exempt Bond ETF: $13,702,409
Avantis U.S. Small Cap Value ETF: $10,731,240

Largest New Holdings this Quarter

Insulet: $951,948 Holding
iShares 3-7 Year Treasury Bond ETF: $865,223 Holding
Uber Technologies: $696,057 Holding
eBay: $687,171 Holding
Intuitive Surgical: $604,262 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 138,821 shares (about $6.49M)
Vanguard Tax-Exempt Bond ETF: 92,438 shares (about $4.73M)
iShares 7-10 Year Treasury Bond ETF: 44,284 shares (about $4.35M)
Health Care Select Sector SPDR Fund: 18,186 shares (about $2.80M)
iShares MSCI EAFE ETF: 29,100 shares (about $2.43M)

Largest Sales this Quarter

First Trust NASDAQ Rising Dividend Achievers: 70,258 shares (about $4.16M)
SPDR Gold Shares: 10,432 shares (about $2.54M)
iShares 20+ Year Treasury Bond ETF: 12,699 shares (about $1.25M)
First Trust Capital Strength ETF: 13,693 shares (about $1.24M)
McDonald's: 2,269 shares (about $690.93K)

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
FTCS First Trust Capital Strength ETF	$17,930,054	$1,243,322 ▼	-6.5%	197,468	5.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$17,888,855	$4,159,970 ▼	-18.9%	302,126	5.5%	Manufacturing
EFA iShares MSCI EAFE ETF	$17,466,871	$2,433,632 ▲	16.2%	208,859	5.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$13,702,409	$4,725,430 ▲	52.6%	268,044	4.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,731,240	$529,452 ▲	5.2%	111,842	3.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$10,230,899	$494,351 ▲	5.1%	342,285	3.2%	ETF
AAPL Apple	$10,103,548	$64,308 ▼	-0.6%	43,363	3.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,052,446	$629,999 ▲	6.7%	99,264	3.1%	Finance
FBND Fidelity Total Bond ETF	$9,634,797	$6,488,494 ▲	206.2%	206,136	3.0%	ETF
IWR iShares Russell Mid-Cap ETF	$9,074,486	$588,954 ▲	6.9%	102,955	2.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,061,815	$2,237,254 ▲	32.8%	172,082	2.8%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$8,575,940	$4,345,125 ▲	102.7%	87,403	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,213,144	$895,540 ▲	12.2%	143,061	2.5%	ETF
MLN VanEck Long Muni ETF	$7,173,637	$179,779 ▲	2.6%	392,002	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,396,715	$428,194 ▲	7.2%	54,691	2.0%	ETF
MSFT Microsoft	$6,094,254	$91,222 ▲	1.5%	14,163	1.9%	Computer and Technology
GLD SPDR Gold Shares	$5,761,494	$2,535,602 ▼	-30.6%	23,704	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$4,674,585	$68,854 ▲	1.5%	8,147	1.4%	Finance
PTRB PGIM Total Return Bond ETF	$4,456,813	$478,105 ▲	12.0%	103,985	1.4%	ETF
VNQ Vanguard Real Estate ETF	$4,338,585	$148,857 ▲	3.6%	44,535	1.3%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$4,256,071	$555,056 ▲	15.0%	179,657	1.3%	Manufacturing
AMZN Amazon.com	$4,250,933	$34,844 ▲	0.8%	22,814	1.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,100,554	$2,316,929 ▲	129.9%	49,440	1.3%	ETF
NVDA NVIDIA	$3,744,900	$180,462 ▲	5.1%	30,837	1.2%	Computer and Technology
COST Costco Wholesale	$3,533,146	$17,732 ▼	-0.5%	3,985	1.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,024,337	$2,801,008 ▲	1,254.2%	19,636	0.9%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$2,979,904	$318,100 ▲	12.0%	59,008	0.9%	ETF
FMB First Trust Managed Municipal ETF	$2,753,620	$489,255 ▲	21.6%	52,995	0.9%	Manufacturing
IAU iShares Gold Trust	$2,663,920	$2,283,218 ▲	599.7%	53,600	0.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,373,905	$83,158 ▼	-3.4%	63,203	0.7%	ETF
HD Home Depot	$2,296,382	$219,629 ▲	10.6%	5,667	0.7%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,288,505	$44,605 ▲	2.0%	12,057	0.7%	ETF
TROW T. Rowe Price Group	$2,241,767	$329,511 ▲	17.2%	20,580	0.7%	Finance
MUB iShares National Muni Bond ETF	$2,001,073	$57,574 ▲	3.0%	18,421	0.6%	ETF
AVGO Broadcom	$1,984,440	$1,791,585 ▲	929.0%	11,504	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,922,238	$1,245,751 ▼	-39.3%	19,595	0.6%	ETF
CMCSA Comcast	$1,905,798	$263,109 ▲	16.0%	45,626	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,693,902	$2,109 ▲	0.1%	8,033	0.5%	Finance
HQY HealthEquity	$1,638,310	$220,340 ▲	15.5%	20,016	0.5%	Medical
GOOGL Alphabet	$1,596,059	$46,933 ▼	-2.9%	9,624	0.5%	Computer and Technology
AZPN Aspen Technology	$1,533,702	$85,736 ▲	5.9%	6,422	0.5%	Computer and Technology
DPZ Domino's Pizza	$1,524,932	$225,406 ▲	17.3%	3,545	0.5%	Retail/Wholesale
AMT American Tower	$1,466,066	$1,860 ▲	0.1%	6,304	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,362,449	$59,989 ▲	4.6%	2,362	0.4%	ETF
SNPS Synopsys	$1,345,478	$191,415 ▲	16.6%	2,657	0.4%	Computer and Technology
OMC Omnicom Group	$1,231,065	$194,166 ▲	18.7%	11,907	0.4%	Business Services
META Meta Platforms	$1,214,145	$56,672 ▲	4.9%	2,121	0.4%	Computer and Technology
FANG Diamondback Energy	$1,174,734	$142,920 ▲	13.9%	6,814	0.4%	Oils/Energy
KLAC KLA	$1,170,134	$29,428 ▲	2.6%	1,511	0.4%	Computer and Technology
NTAP NetApp	$1,150,002	$140,060 ▲	13.9%	9,311	0.4%	Computer and Technology
FHI Federated Hermes	$1,145,165	$221,208 ▲	23.9%	31,144	0.4%	Finance
PEP PepsiCo	$1,132,056	$13,774 ▲	1.2%	6,657	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,088,411	$2,923 ▼	-0.3%	1,862	0.3%	Medical
CVX Chevron	$1,058,732	$43,740 ▼	-4.0%	7,189	0.3%	Oils/Energy
AWK American Water Works	$1,024,704	$94,179 ▲	10.1%	7,007	0.3%	Utilities
EHC Encompass Health	$1,007,762	$2,416 ▲	0.2%	10,428	0.3%	Medical
NXPI NXP Semiconductors	$1,006,842	$137,286 ▲	15.8%	4,195	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$993,180	$30,888 ▼	-3.0%	21,833	0.3%	ETF
BRK.B Berkshire Hathaway	$963,324	$28,076 ▲	3.0%	2,093	0.3%	Finance
V Visa	$956,826	$57,740 ▲	6.4%	3,480	0.3%	Business Services
PODD Insulet	$951,948	$951,948 ▲	New Holding	4,090	0.3%	Medical
UNP Union Pacific	$930,081	$97,864 ▲	11.8%	3,773	0.3%	Transportation
LLY Eli Lilly and Company	$920,492	$71,761 ▲	8.5%	1,039	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$913,119	$20,459 ▼	-2.2%	11,604	0.3%	ETF
FLS Flowserve	$876,921	$45,384 ▲	5.5%	16,965	0.3%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$872,832	$20,689 ▼	-2.3%	17,930	0.3%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$865,223	$865,223 ▲	New Holding	7,234	0.3%	ETF
ABT Abbott Laboratories	$838,308	$55,750 ▲	7.1%	7,353	0.3%	Medical
BLK BlackRock	$804,296	$19,941 ▼	-2.4%	847	0.2%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$784,944		0.0%	13,718	0.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$769,839	$26,673 ▼	-3.3%	12,353	0.2%	ETF
BR Broadridge Financial Solutions	$763,787	$46,447 ▲	6.5%	3,552	0.2%	Business Services
WMT Walmart	$762,845	$11,870 ▲	1.6%	9,447	0.2%	Retail/Wholesale
MSI Motorola Solutions	$721,656	$1,349 ▲	0.2%	1,605	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$708,047	$12,719 ▼	-1.8%	6,235	0.2%	Medical
OSK Oshkosh	$705,178	$140,494 ▲	24.9%	7,037	0.2%	Auto/Tires/Trucks
UBER Uber Technologies	$696,057	$696,057 ▲	New Holding	9,261	0.2%	Computer and Technology
EBAY eBay	$687,171	$687,171 ▲	New Holding	10,554	0.2%	Retail/Wholesale
FDX FedEx	$682,592	$2,737 ▼	-0.4%	2,494	0.2%	Transportation
TDIV First Trust NASDAQ Technology Dividend Index Fund	$650,912	$11,081 ▼	-1.7%	8,106	0.2%	Manufacturing
OLLI Ollie's Bargain Outlet	$629,953	$22,745 ▼	-3.5%	6,481	0.2%	Consumer Staples
RMD ResMed	$626,656	$72,992 ▼	-10.4%	2,567	0.2%	Medical
RSG Republic Services	$620,395	$1,607 ▼	-0.3%	3,089	0.2%	Business Services
ISRG Intuitive Surgical	$604,262	$604,262 ▲	New Holding	1,230	0.2%	Medical
MDT Medtronic	$592,938	$11,794 ▲	2.0%	6,586	0.2%	Medical
IWM iShares Russell 2000 ETF	$592,427	$35,784 ▼	-5.7%	2,682	0.2%	Finance
MRO Marathon Oil	$590,813	$30,012 ▲	5.4%	22,186	0.2%	Oils/Energy
ABBV AbbVie	$586,121	$43,051 ▼	-6.8%	2,968	0.2%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$582,058	$71,072 ▲	13.9%	12,866	0.2%	Manufacturing
FTA First Trust Large Cap Value AlphaDEX Fund	$580,656	$3,323 ▲	0.6%	7,338	0.2%	Manufacturing
MCD McDonald's	$565,475	$690,933 ▼	-55.0%	1,857	0.2%	Retail/Wholesale
FEP First Trust Europe AlphaDEX Fund	$564,630	$701 ▲	0.1%	14,500	0.2%	ETF
VO Vanguard Mid-Cap ETF	$562,222	$68,860 ▲	14.0%	2,131	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$560,268	$3,502 ▲	0.6%	4,959	0.2%	Finance
FXH First Trust Health Care AlphaDEX Fund	$555,832	$12,528 ▼	-2.2%	4,969	0.2%	ETF
CLX Clorox	$552,102	$42,520 ▲	8.3%	3,389	0.2%	Consumer Staples
FIDELITY COVINGTON TRUST	$544,728		0.0%	16,975	0.2%	ENHANCED LARGE
PG Procter & Gamble	$516,922	$46,930 ▼	-8.3%	2,985	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$513,372	$78,234 ▲	18.0%	2,592	0.2%	ETF
JNJ Johnson & Johnson	$508,718	$49,105 ▼	-8.8%	3,139	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools