Asset Manager
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ABLE Financial Group, LLC
8737 E. VIA DE COMMERCIO SUITE 100, SCOTTSDALE, AZ 85258 • (480) 258-6104
Market Value
$509M
+3.6%
Holdings
229
+8
New Purchases
20
Added To
59
Closed
25
Reduced
102
Top 10 Concentration
36.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRID | 0.94% | 0.00% | +0.94% | $5M |
| UUP | 0.92% | 0.00% | +0.92% | $5M |
| CIBR | 0.90% | 0.00% | +0.90% | $5M |
| SDCI | 1.17% | 0.50% | +0.67% | $6M |
| IXC | 0.64% | 0.06% | +0.59% | $3M |
| CSRE | 0.55% | 0.00% | +0.55% | $3M |
| XLB | 0.54% | 0.00% | +0.54% | $3M |
| VBIL | 0.54% | 0.00% | +0.54% | $3M |
| FTAG | 0.49% | 0.00% | +0.49% | $2M |
| AIRR | 1.05% | 0.58% | +0.47% | $5M |
| BNDX | 2.13% | 1.67% | +0.46% | $11M |
| MINT | 1.01% | 0.65% | +0.36% | $5M |
| AVEM | 2.23% | 1.87% | +0.36% | $11M |
| FBND | 6.70% | 6.35% | +0.35% | $34M |
| DECK | 0.34% | 0.00% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.08% | 4.13% | -3.05% | $5M |
| HD | 0.06% | 0.59% | -0.53% | $301K |
| DBX | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 1.09% | 1.48% | -0.39% | $6M |
| AAPL | 2.18% | 2.55% | -0.38% | $11M |
| DFAC | 5.30% | 5.66% | -0.37% | $27M |
| FTGC | 1.17% | 1.49% | -0.32% | $6M |
| PODD | 0.00% | 0.32% | -0.32% | $0 |
| BNDW | 0.00% | 0.28% | -0.28% | $0 |
| STGW | 1.92% | 2.21% | -0.28% | $10M |
| IAU | 1.72% | 1.96% | -0.25% | $9M |
| WDAY | 0.00% | 0.21% | -0.21% | $0 |
| SPYG | 0.07% | 0.28% | -0.21% | $334K |
| SYF | 0.55% | 0.76% | -0.21% | $3M |
| AMZN | 1.14% | 1.34% | -0.21% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.2% |
| Technology | 8.4% |
| Communication Services | 4.1% |
| Consumer Cyclical | 2.8% |
| Healthcare | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $89M | 17.4% |
| Large Cap | 112 | $285M | 55.9% |
| Mid Cap | 33 | $79M | 15.5% |
| Small Cap | 19 | $40M | 7.8% |
| Micro Cap | 9 | $17M | 3.3% |
Portfolio Analytics
Avg Market Cap
$269.1B
Median Market Cap
$43.2B
Avg P/E
33.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
110
# ETFs / Funds
119
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.70% | 747,549 | $34M | $45.62 | $3M | +69,911 | +10.3% | |
| 2 | DFAC | 5.30% | 694,084 | $27M | $38.86 | -$861K | -8,958 | -1.3% | |
| 3 | JMUB | 4.83% | 491,448 | $25M | $49.99 | $1M | +33,687 | +7.4% | |
| 4 | IDEV | 3.69% | 225,035 | $19M | $83.57 | $2M | +19,537 | +9.5% | |
| 5 | AVUV | 3.32% | 152,825 | $17M | $110.47 | $146K | -11,291 | -6.9% | |
| 6 | IGSB | 2.77% | 268,507 | $14M | $52.56 | $2M | +33,227 | +14.1% | |
| 7 | PYLD | 2.73% | 530,034 | $14M | $26.20 | $278K | +19,946 | +3.9% | |
| 8 | VTI | 2.38% | 37,743 | $12M | $320.81 | $2M | +6,149 | +19.5% | |
| 9 | AVEM | 2.23% | 140,791 | $11M | $80.58 | $2M | +21,549 | +18.1% | |
| 10 | AAPL | 2.18% | 43,647 | $11M | $253.79 | -$1M | -2,486 | -5.4% | |
| 11 | BNDX | 2.13% | 225,755 | $11M | $48.05 | $3M | +55,804 | +32.8% | |
| 12 | MLN | 2.05% | 598,135 | $10M | $17.44 | -$271K | -12,366 | -2.0% | |
| 13 | DFIV | 2.03% | 195,600 | $10M | $52.78 | $139K | -8,497 | -4.2% | |
| 14 | STGW | 1.92% | 1,557,159 | $10M | $6.29 | -$1M | -661,544 | -29.8% | |
| 15 | AVDE | 1.77% | 106,392 | $9M | $84.84 | $444K | +2,137 | +2.0% | |
| 16 | IAU | 1.72% | 99,294 | $9M | $88.16 | -$903K | -19,677 | -16.5% | |
| 17 | DCOR | 1.62% | 114,111 | $8M | $72.08 | -$644K | -6,341 | -5.3% | |
| 18 | NVDA | 1.44% | 42,015 | $7M | $174.40 | -$275K | +1,249 | +3.1% | |
| 19 | TLH | 1.35% | 68,466 | $7M | $100.72 | $1M | +12,314 | +21.9% | |
| 20 | SDCI | 1.17% | 219,407 | $6M | $27.24 | $3M | +106,945 | +95.1% | |
| 21 | FTGC | 1.17% | 206,838 | $6M | $28.71 | -$1M | -107,862 | -34.3% | |
| 22 | AMZN | 1.14% | 27,815 | $6M | $208.27 | -$817K | -821 | -2.9% | |
| 23 | MSFT | 1.09% | 15,020 | $6M | $370.16 | -$2M | -14 | -0.1% | |
| 24 | RDVY | 1.08% | 80,224 | $5M | $68.28 | -$15M | -211,644 | -72.5% | |
| 25 | EFA | 1.06% | 55,565 | $5M | $97.13 | -$14K | -786 | -1.4% | |
| 26 | BILZ | 1.05% | 53,059 | $5M | $100.97 | $1M | +13,232 | +33.2% | |
| 27 | AIRR | 1.05% | 48,156 | $5M | $110.78 | $2M | +19,076 | +65.6% | |
| 28 | MINT | 1.01% | 51,012 | $5M | $100.57 | $2M | +19,378 | +61.3% | |
| 29 | FTCS | 0.97% | 53,253 | $5M | $92.76 | -$387K | -4,327 | -7.5% | |
| 30 | SPY | 0.95% | 7,412 | $5M | $650.36 | -$262K | -41 | -0.6% | |
| 31 | GRID | 0.94% | 29,325 | $5M | $163.58 | — | +29,325 | — | NEW |
| 32 | UUP | 0.92% | 167,696 | $5M | $27.78 | — | +167,696 | — | NEW |
| 33 | GLD | 0.91% | 10,709 | $5M | $430.29 | $149K | -542 | -4.8% | |
| 34 | CIBR | 0.90% | 73,242 | $5M | $62.68 | — | +73,242 | — | NEW |
| 35 | AVLV | 0.89% | 56,220 | $5M | $80.61 | $774K | +6,624 | +13.4% | |
| 36 | COST | 0.80% | 4,098 | $4M | $996.37 | $432K | -135 | -3.2% | |
| 37 | DFSV | 0.74% | 107,187 | $4M | $35.04 | $101K | -3,945 | -3.5% | |
| 38 | AVGO | 0.67% | 11,085 | $3M | $309.52 | -$408K | -7 | -0.1% | |
| 39 | GOOGL | 0.67% | 11,776 | $3M | $287.55 | -$262K | +120 | +1.0% | |
| 40 | SHYL | 0.66% | 75,534 | $3M | $44.39 | $261K | +6,782 | +9.9% | |
| 41 | IXC | 0.64% | 56,932 | $3M | $57.61 | $3M | +50,453 | +778.7% | |
| 42 | CVS | 0.62% | 43,824 | $3M | $71.82 | -$427K | -1,221 | -2.7% | |
| 43 | SMMU | 0.61% | 61,186 | $3M | $50.45 | -$7K | -170 | -0.3% | |
| 44 | SYF | 0.55% | 41,337 | $3M | $68.02 | -$922K | -3,415 | -7.6% | |
| 45 | CSRE | 0.55% | 106,127 | $3M | $26.28 | — | +106,127 | — | NEW |
| 46 | SPDW | 0.54% | 60,648 | $3M | $45.65 | $56K | -422 | -0.7% | |
| 47 | XLB | 0.54% | 55,201 | $3M | $49.97 | — | +55,201 | — | NEW |
| 48 | VBIL | 0.54% | 36,117 | $3M | $75.65 | — | +36,117 | — | NEW |
| 49 | IROC | 0.53% | 53,633 | $3M | $50.37 | $218K | +4,630 | +9.4% | |
| 50 | ENS | 0.52% | 15,382 | $3M | $173.72 | -$854K | -8,644 | -36.0% | |
| 51 | FMB | 0.51% | 51,312 | $3M | $50.66 | $35K | +1,165 | +2.3% | |
| 52 | FTAG | 0.49% | 83,821 | $2M | $29.55 | — | +83,821 | — | NEW |
| 53 | NFLX | 0.46% | 24,342 | $2M | $96.15 | $533K | +5,065 | +26.3% | |
| 54 | IEF | 0.45% | 24,241 | $2M | $95.44 | $163K | +1,879 | +8.4% | |
| 55 | IWR | 0.44% | 23,250 | $2M | $97.23 | -$71K | -966 | -4.0% | |
| 56 | ROKU | 0.43% | 23,072 | $2M | $94.62 | -$483K | -1,503 | -6.1% | |
| 57 | IJR | 0.42% | 17,370 | $2M | $124.31 | $319K | +2,061 | +13.5% | |
| 58 | FHI | 0.42% | 37,804 | $2M | $56.71 | -$304K | -9,200 | -19.6% | |
| 59 | DPZ | 0.41% | 5,771 | $2M | $358.77 | -$344K | -23 | -0.4% | |
| 60 | IEMG | 0.40% | 29,554 | $2M | $69.75 | $117K | +622 | +2.1% | |
| 61 | JPM | 0.40% | 6,880 | $2M | $294.15 | -$323K | -402 | -5.5% | |
| 62 | ITOT | 0.35% | 12,618 | $2M | $142.43 | -$232K | -1,031 | -7.5% | |
| 63 | DECK | 0.34% | 17,157 | $2M | $100.09 | — | +17,157 | — | NEW |
| 64 | KLAC | 0.34% | 1,163 | $2M | $1,472.55 | -$94K | -324 | -21.8% | |
| 65 | CRUS | 0.33% | 11,479 | $2M | $144.62 | — | +11,479 | — | NEW |
| 66 | AWK | 0.32% | 11,825 | $2M | $136.09 | $55K | -89 | -0.8% | |
| 67 | DELL | 0.31% | 9,711 | $2M | $164.13 | $456K | +670 | +7.4% | |
| 68 | FTGS | 0.30% | 45,338 | $2M | $34.05 | -$100K | -1,168 | -2.5% | |
| 69 | CSCO | 0.30% | 19,859 | $2M | $77.59 | $126K | +1,494 | +8.1% | |
| 70 | GOOG | 0.27% | 4,813 | $1M | $286.87 | -$191K | -197 | -3.9% | |
| 71 | CVX | 0.27% | 6,584 | $1M | $206.89 | $304K | -360 | -5.2% | |
| 72 | EHC | 0.27% | 14,076 | $1M | $96.73 | -$163K | -289 | -2.0% | |
| 73 | WMT | 0.26% | 10,761 | $1M | $124.28 | $140K | +18 | +0.2% | |
| 74 | EQIX | 0.26% | 1,363 | $1M | $980.24 | $173K | -155 | -10.2% | |
| 75 | IVV | 0.26% | 2,036 | $1M | $653.21 | -$143K | -115 | -5.3% | |
| 76 | MUB | 0.26% | 12,376 | $1M | $106.15 | -$252K | -2,244 | -15.3% | |
| 77 | UNP | 0.26% | 5,404 | $1M | $242.62 | -$139K | -867 | -13.8% | |
| 78 | FLS | 0.26% | 17,788 | $1M | $73.51 | -$443K | -7,438 | -29.5% | |
| 79 | META | 0.25% | 2,181 | $1M | $572.13 | -$146K | +70 | +3.3% | |
| 80 | NVST | 0.23% | 46,628 | $1M | $25.37 | — | +46,628 | — | NEW |
| 81 | UBER | 0.22% | 15,697 | $1M | $71.93 | -$36K | +1,433 | +10.1% | |
| 82 | V | 0.22% | 3,732 | $1M | $302.21 | -$137K | +126 | +3.5% | |
| 83 | AOA | 0.20% | 11,665 | $1M | $88.49 | $106K | +1,320 | +12.8% | |
| 84 | CTSH | 0.20% | 16,771 | $1M | $61.35 | -$323K | +478 | +2.9% | |
| 85 | ANET | 0.20% | 8,338 | $1M | $122.78 | -$70K | -13 | -0.2% | |
| 86 | BRK-B | 0.20% | 2,135 | $1M | $479.20 | $37K | +173 | +8.8% | |
| 87 | VTEB | 0.20% | 20,101 | $1M | $49.89 | -$66K | -1,152 | -5.4% | |
| 88 | EBAY | 0.19% | 10,433 | $950K | $91.02 | $33K | -95 | -0.9% | |
| 89 | RSG | 0.18% | 4,236 | $928K | $219.01 | $30K | +1 | +0.0% | |
| 90 | MSI | 0.18% | 2,128 | $923K | $433.92 | $243K | +352 | +19.8% | |
| 91 | SHV | 0.18% | 8,287 | $915K | $110.39 | — | +8,287 | — | NEW |
| 92 | IEI | 0.18% | 7,632 | $905K | $118.60 | -$47K | -350 | -4.4% | |
| 93 | BLK | 0.17% | 914 | $879K | $961.42 | -$72K | +26 | +2.9% | |
| 94 | QQQ | 0.17% | 1,510 | $872K | $577.18 | $178K | +381 | +33.8% | |
| 95 | ISTB | 0.17% | 17,905 | $868K | $48.46 | -$7K | -40 | -0.2% | |
| 96 | OLLI | 0.17% | 9,350 | $861K | $92.04 | -$144K | +182 | +2.0% | |
| 97 | AVSU | 0.17% | 11,416 | $844K | $73.93 | -$28K | -11 | -0.1% | |
| 98 | TGT | 0.17% | 6,961 | $844K | $121.20 | $133K | -314 | -4.3% | |
| 99 | ABT | 0.17% | 8,193 | $841K | $102.67 | -$151K | +271 | +3.4% | |
| 100 | VOO | 0.16% | 1,382 | $826K | $597.59 | -$180K | -222 | -13.8% |