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CIK: 0001977500
Total reported value
$595.9M
$595.9M
172 檔
11.9%
The Q2 2024 SEC filing reveals that ABLE Financial Group, LLC held a total portfolio value of $595.9M, covering 172 public equity positions.
During Q2 2024, ABLE Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RDVY, FTCS, EFA) accounted for 11.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 7.37% | -0.09% | +0.09% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 6.41% | -0.17% | +0.69% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.09% | -0.09% | +10.91% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.45% | +0.22% | +7.78% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.40% | -0.01% | +7.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.09% | +1.07% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.26% | -0.02% | +20.94% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.18% | -0.03% | +6.91% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.82% | -0.02% | +6.05% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | -0.25% | +1.58% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.47% | -0.32% | +1.86% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | +0.01% | +13.34% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.40% | -0.23% | +3.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.05% | +1.02% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.01% | +2.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.03% | +0.65% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.02% | +81.89% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | +0.02% | +18.47% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.38% | — | +7.32% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.35% | -0.19% | +8.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.24% | +952.76% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | — | +9.24% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.13% | -0.10% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.09% | -0.63% | +25.04% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | — | +6.89% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.95% | +0.05% | -5.07% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.03% | +2.10% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.80% | +0.05% | -16.12% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +6.98% | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.73% | — | +7.46% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.05% | -4.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.03% | +3.05% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.03% | +2.57% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | +0.71% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.05% | +29.51% | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | -0.41% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +3.17% | |
| 39 | HQY | Healthequity Inc | Stock-Healthcare | 0.54% | — | +5.83% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | — | +3.36% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +28.00% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +2.64% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.21% | -5.15% | |
| 44 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.44% | — | +3.04% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.43% | — | -3.03% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -0.24% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.03% | +0.66% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.38% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.02% | -9.20% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | — |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M across 172 disclosed positions in Q2 2024.
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During Q2 2024, ABLE Financial Group, LLC's top holdings by market value included RDVY (7.4%)、FTCS (6.4%)、EFA (5.1%). The largest single position, RDVY, represented 7.4% of total portfolio value.
In Q2 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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