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CIK: 0001977500
Total reported value
$595.9M
$595.9M
158 檔
11.7%
At the close of Q1 2024, ABLE Financial Group, LLC disclosed equity holdings valued at approximately $595.9M, spread across 158 reported holdings.
During Q1 2024, ABLE Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 8.21% | -0.09% | -0.98% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 7.05% | -0.17% | -2.25% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.08% | -0.09% | +10.26% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.63% | +0.22% | — | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.31% | -0.01% | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.26% | -0.03% | +11.45% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.00% | -0.02% | -1.90% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.02% | +9.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.09% | -4.32% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | -0.25% | +2.68% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.65% | -0.32% | +3.67% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.52% | -0.23% | +8.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.05% | -9.54% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.01% | +50.87% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | +0.01% | -24.83% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.03% | +1.46% | |
| 17 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.41% | — | +6.59% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.35% | +0.02% | +309.33% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | -3.50% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.34% | -0.19% | +9.40% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.13% | -5.00% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | -45.61% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.09% | +0.05% | +0.37% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 1.05% | +0.05% | -2.63% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.24% | +2.42% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | -0.63% | +10.14% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.02% | -0.05% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | -0.03% | -0.27% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.05% | -11.25% | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.78% | — | +16.78% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | — | -6.07% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +8.69% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -14.82% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.59% | -0.41% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | +0.22% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.03% | +4.21% | |
| 37 | HQY | Healthequity Inc | Stock-Healthcare | 0.52% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.02% | -1.67% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | — | — | |
| 40 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.49% | — | +9.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.05% | +19.34% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.48% | — | +14.00% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | -7.80% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -1.19% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.03% | -8.82% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.21% | -8.32% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | -2.42% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | +23.31% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +12.86% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.38% | -0.02% | -4.15% |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M across 158 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RDVY, FTCS, EFA) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, ABLE Financial Group, LLC's top holdings by market value included RDVY (8.2%)、FTCS (7.0%)、EFA (5.1%). The largest single position, RDVY, represented 8.2% of total portfolio value.
In Q1 2024, ABLE Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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