Filed: 11/7/2023ACC: 0001172661-23-003645
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $200.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$200.14M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$56.31M28.1%
RISNG DIVD ACHIV$16.69M8.3%
CAP STRENGTH ETF$15.54M7.8%
MSCI EAFE ETF$9.80M4.9%
TAX EXEMPT BD$7.73M3.9%
LONG MUNI ETF$7.70M3.8%
S&P 400 MDCP VAL$7.58M3.8%
Portfolio Concentration
Top 3$42.02M21.0%
4–10$49.75M24.9%
11–25$48.70M24.3%
Rest$59.66M29.8%
Top 3 weight
21.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares363.13K
TypeSH
Market value$16.69M
8.34%
Sole
0.00
Shared
0.00
None
363.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.09K
TypeSH
Market value$15.54M
7.77%
Sole
0.00
Shared
0.00
None
211.09K
ISHARES TR
SOLEShares142.12K
TypeSH
Market value$9.80M
4.89%
Sole
0.00
Shared
0.00
None
142.12K
VANGUARD MUN BD FDS
SOLEShares160.78K
TypeSH
Market value$7.73M
3.86%
Sole
0.00
Shared
0.00
None
160.78K
VANECK ETF TRUST
SOLEShares460.62K
TypeSH
Market value$7.70M
3.85%
Sole
0.00
Shared
0.00
None
460.62K
SPDR SER TR
SOLEShares116.81K
TypeSH
Market value$7.58M
3.79%
Sole
0.00
Shared
0.00
None
116.81K
APPLE INC
SOLEShares43.91K
TypeSH
Market value$7.52M
3.76%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares75.62K
TypeSH
Market value$7.11M
3.55%
Sole
0.00
Shared
0.00
None
75.62K
ISHARES TR
SOLEShares64.57K
TypeSH
Market value$6.09M
3.04%
Sole
0.00
Shared
0.00
None
64.57K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$6.02M
3.01%
Sole
0.00
Shared
0.00
None
86.99K
SPDR GOLD TR
SOLEShares31.57K
TypeSH
Market value$5.41M
2.70%
Sole
0.00
Shared
0.00
None
31.57K
ISHARES TR
SOLEShares107.96K
TypeSH
Market value$5.38M
2.69%
Sole
0.00
Shared
0.00
None
107.96K
MICROSOFT CORP
SOLEShares15.89K
TypeSH
Market value$5.02M
2.51%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$4.92M
2.46%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES INC
SOLEShares70.22K
TypeSH
Market value$3.34M
1.67%
Sole
0.00
Shared
0.00
None
70.22K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares138.42K
TypeSH
Market value$3.32M
1.66%
Sole
0.00
Shared
0.00
None
138.42K
PGIM ETF TR
SOLEShares72.78K
TypeSH
Market value$2.89M
1.44%
Sole
0.00
Shared
0.00
None
72.78K
PIMCO ETF TR
SOLEShares56.66K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
0.00
None
56.66K
VANGUARD INDEX FDS
SOLEShares36.51K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
0.00
None
36.51K
INDEXIQ ETF TR
SOLEShares90.28K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
0.00
None
90.28K
AMAZON COM INC
SOLEShares21.06K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
21.06K
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
4.12K
COMCAST CORP NEW
SOLEShares44.42K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
44.42K
SPDR S&P 500 ETF TR
SOLEShares4.27K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
4.27K
HOME DEPOT INC
SOLEShares4.54K
TypeSH
Market value$1.37M
0.69%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 363.13K | SH | $16.69M 8.34% | 0.00 | 0.00 | 363.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 211.09K | SH | $15.54M 7.77% | 0.00 | 0.00 | 211.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.12K | SH | $9.80M 4.89% | 0.00 | 0.00 | 142.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 160.78K | SH | $7.73M 3.86% | 0.00 | 0.00 | 160.78K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 460.62K | SH | $7.70M 3.85% | 0.00 | 0.00 | 460.62K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 116.81K | SH | $7.58M 3.79% | 0.00 | 0.00 | 116.81K |
APPLE INCSOLE | COM | 43.91K | SH | $7.52M 3.76% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.62K | SH | $7.11M 3.55% | 0.00 | 0.00 | 75.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.57K | SH | $6.09M 3.04% | 0.00 | 0.00 | 64.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 86.99K | SH | $6.02M 3.01% | 0.00 | 0.00 | 86.99K |
SPDR GOLD TRSOLE | GOLD SHS | 31.57K | SH | $5.41M 2.70% | 0.00 | 0.00 | 31.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 107.96K | SH | $5.38M 2.69% | 0.00 | 0.00 | 107.96K |
MICROSOFT CORPSOLE | COM | 15.89K | SH | $5.02M 2.51% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.50K | SH | $4.92M 2.46% | 0.00 | 0.00 | 55.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.22K | SH | $3.34M 1.67% | 0.00 | 0.00 | 70.22K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 138.42K | SH | $3.32M 1.66% | 0.00 | 0.00 | 138.42K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 72.78K | SH | $2.89M 1.44% | 0.00 | 0.00 | 72.78K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 56.66K | SH | $2.77M 1.39% | 0.00 | 0.00 | 56.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.51K | SH | $2.76M 1.38% | 0.00 | 0.00 | 36.51K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 90.28K | SH | $2.71M 1.35% | 0.00 | 0.00 | 90.28K |
AMAZON COM INCSOLE | COM | 21.06K | SH | $2.68M 1.34% | 0.00 | 0.00 | 21.06K |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $2.33M 1.16% | 0.00 | 0.00 | 4.12K |
COMCAST CORP NEWSOLE | CL A | 44.42K | SH | $1.97M 0.98% | 0.00 | 0.00 | 44.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.27K | SH | $1.82M 0.91% | 0.00 | 0.00 | 4.27K |
HOME DEPOT INCSOLE | COM | 4.54K | SH | $1.37M 0.69% | 0.00 | 0.00 | 4.54K |
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