Filed: 5/15/2023ACC: 0001172661-23-002164
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $153.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$153.36M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$44.20M28.8%
RISNG DIVD ACHIV$11.69M7.6%
CAP STRENGTH ETF$10.19M6.6%
MSCI EAFE ETF$6.90M4.5%
LONG MUNI ETF$5.85M3.8%
S&P 400 MDCP VAL$5.33M3.5%
RUS MID CAP ETF$5.22M3.4%
Portfolio Concentration
Top 3$28.78M18.8%
4–10$36.37M23.7%
11–25$35.23M23.0%
Rest$52.99M34.5%
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares260.58K
TypeSH
Market value$11.69M
7.62%
Sole
0.00
Shared
0.00
None
260.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.72K
TypeSH
Market value$10.19M
6.64%
Sole
0.00
Shared
0.00
None
139.72K
ISHARES TR
SOLEShares96.44K
TypeSH
Market value$6.90M
4.50%
Sole
0.00
Shared
0.00
None
96.44K
APPLE INC
SOLEShares39.74K
TypeSH
Market value$6.55M
4.27%
Sole
0.00
Shared
0.00
None
39.74K
VANECK ETF TRUST
SOLEShares324.97K
TypeSH
Market value$5.85M
3.82%
Sole
0.00
Shared
0.00
None
324.97K
SPDR SER TR
SOLEShares80.73K
TypeSH
Market value$5.33M
3.48%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares74.67K
TypeSH
Market value$5.22M
3.40%
Sole
0.00
Shared
0.00
None
74.67K
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$4.92M
3.21%
Sole
0.00
Shared
0.00
None
49.39K
ISHARES TR
SOLEShares44.29K
TypeSH
Market value$4.28M
2.79%
Sole
0.00
Shared
0.00
None
44.29K
SPDR GOLD TR
SOLEShares22.94K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
22.94K
MICROSOFT CORP
SOLEShares14.34K
TypeSH
Market value$4.14M
2.70%
Sole
0.00
Shared
0.00
None
14.34K
VANGUARD MUN BD FDS
SOLEShares76.18K
TypeSH
Market value$3.86M
2.52%
Sole
0.00
Shared
0.00
None
76.18K
ISHARES TR
SOLEShares59.55K
TypeSH
Market value$3.01M
1.96%
Sole
0.00
Shared
0.00
None
59.55K
SCHWAB STRATEGIC TR
SOLEShares52.31K
TypeSH
Market value$2.80M
1.83%
Sole
0.00
Shared
0.00
None
52.31K
ISHARES INC
SOLEShares52.79K
TypeSH
Market value$2.58M
1.68%
Sole
0.00
Shared
0.00
None
52.79K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.35M
1.53%
Sole
0.00
Shared
0.00
None
22.09K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares91.11K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
91.11K
INDEXIQ ETF TR
SOLEShares70.28K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
70.28K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
19.85K
TEXAS INSTRS INC
SOLEShares10.88K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD INDEX FDS
SOLEShares22.18K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
22.18K
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
4.32K
PIMCO ETF TR
SOLEShares33.80K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
33.80K
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
0.00
None
3.66K
ABBOTT LABS
SOLEShares14.11K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 260.58K | SH | $11.69M 7.62% | 0.00 | 0.00 | 260.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 139.72K | SH | $10.19M 6.64% | 0.00 | 0.00 | 139.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.44K | SH | $6.90M 4.50% | 0.00 | 0.00 | 96.44K |
APPLE INCSOLE | COM | 39.74K | SH | $6.55M 4.27% | 0.00 | 0.00 | 39.74K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 324.97K | SH | $5.85M 3.82% | 0.00 | 0.00 | 324.97K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 80.73K | SH | $5.33M 3.48% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 74.67K | SH | $5.22M 3.40% | 0.00 | 0.00 | 74.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.39K | SH | $4.92M 3.21% | 0.00 | 0.00 | 49.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.29K | SH | $4.28M 2.79% | 0.00 | 0.00 | 44.29K |
SPDR GOLD TRSOLE | GOLD SHS | 22.94K | SH | $4.20M 2.74% | 0.00 | 0.00 | 22.94K |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $4.14M 2.70% | 0.00 | 0.00 | 14.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 76.18K | SH | $3.86M 2.52% | 0.00 | 0.00 | 76.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.55K | SH | $3.01M 1.96% | 0.00 | 0.00 | 59.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 52.31K | SH | $2.80M 1.83% | 0.00 | 0.00 | 52.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.79K | SH | $2.58M 1.68% | 0.00 | 0.00 | 52.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.09K | SH | $2.35M 1.53% | 0.00 | 0.00 | 22.09K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 91.11K | SH | $2.14M 1.40% | 0.00 | 0.00 | 91.11K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 70.28K | SH | $2.05M 1.34% | 0.00 | 0.00 | 70.28K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $2.05M 1.34% | 0.00 | 0.00 | 19.85K |
TEXAS INSTRS INCSOLE | COM | 10.88K | SH | $2.02M 1.32% | 0.00 | 0.00 | 10.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.18K | SH | $1.84M 1.20% | 0.00 | 0.00 | 22.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $1.77M 1.15% | 0.00 | 0.00 | 4.32K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 33.80K | SH | $1.68M 1.10% | 0.00 | 0.00 | 33.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.66K | SH | $1.51M 0.98% | 0.00 | 0.00 | 3.66K |
ABBOTT LABSSOLE | COM | 14.11K | SH | $1.43M 0.93% | 0.00 | 0.00 | 14.11K |
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