Asset Manager
← All Institutions
ABLE Financial Group, LLC
8737 E. VIA DE COMMERCIO SUITE 100, SCOTTSDALE, AZ 85258 • (480) 258-6104
Market Value
$413M
+16.0%
Holdings
221
+10
New Purchases
26
Added To
74
Closed
19
Reduced
82
Top 10 Concentration
36.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 3.62% | 0.00% | +3.62% | $15M |
| STGW | 2.42% | 0.00% | +2.42% | $10M |
| DCOR | 1.76% | 0.00% | +1.76% | $7M |
| AVDE | 1.72% | 0.00% | +1.72% | $7M |
| SYF | 0.75% | 0.00% | +0.75% | $3M |
| NFLX | 0.67% | 0.10% | +0.57% | $3M |
| DFSV | 0.85% | 0.29% | +0.57% | $4M |
| SDCI | 0.50% | 0.00% | +0.50% | $2M |
| MINO | 0.47% | 0.00% | +0.47% | $2M |
| ENS | 0.44% | 0.00% | +0.44% | $2M |
| DBX | 0.42% | 0.00% | +0.42% | $2M |
| ITOT | 0.49% | 0.13% | +0.36% | $2M |
| NVDA | 1.50% | 1.17% | +0.33% | $6M |
| MUB | 0.64% | 0.35% | +0.29% | $3M |
| CTSH | 0.24% | 0.00% | +0.24% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.39% | 4.38% | -3.99% | $2M |
| DFAC | 6.10% | 8.46% | -2.36% | $25M |
| MLN | 1.20% | 1.94% | -0.74% | $5M |
| UNH | 0.00% | 0.66% | -0.66% | $0 |
| TROW | 0.00% | 0.66% | -0.66% | $0 |
| FBND | 5.98% | 6.47% | -0.49% | $25M |
| AAPL | 2.30% | 2.78% | -0.48% | $10M |
| RDVY | 4.58% | 5.00% | -0.42% | $19M |
| OMC | 0.00% | 0.40% | -0.40% | $0 |
| MKSI | 0.00% | 0.39% | -0.39% | $0 |
| AVUV | 3.09% | 3.47% | -0.37% | $13M |
| NTAP | 0.00% | 0.34% | -0.34% | $0 |
| BUFR | 0.14% | 0.47% | -0.32% | $581K |
| FTCS | 1.31% | 1.61% | -0.30% | $5M |
| PYLD | 3.01% | 3.31% | -0.30% | $12M |
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 | 49 | $79M | 19.1% |
| Large Cap | 116 | $243M | 58.7% |
| Mid Cap | 31 | $57M | 13.7% |
| Small Cap | 18 | $28M | 6.8% |
| Micro Cap | 7 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$256.2B
Median Market Cap
$36.1B
Avg P/E
34.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
109
# ETFs / Funds
112
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.10% | 703,176 | $25M | $35.84 | -$5M | -210,678 | -23.1% | |
| 2 | FBND | 5.98% | 540,632 | $25M | $45.75 | $2M | +35,211 | +7.0% | |
| 3 | RDVY | 4.58% | 302,041 | $19M | $62.74 | $1M | -2,346 | -0.8% | |
| 4 | JMUB | 3.62% | 301,193 | $15M | $49.64 | — | +301,193 | — | NEW |
| 5 | IDEV | 3.25% | 176,537 | $13M | $76.04 | $2M | +15,236 | +9.4% | |
| 6 | AVUV | 3.09% | 140,334 | $13M | $91.10 | $434K | -1,347 | -0.9% | |
| 7 | PYLD | 3.01% | 469,540 | $12M | $26.54 | $662K | +21,743 | +4.9% | |
| 8 | IGSB | 2.44% | 190,871 | $10M | $52.76 | $634K | +10,691 | +5.9% | |
| 9 | STGW | 2.42% | 2,222,342 | $10M | $4.50 | — | +2,222,342 | — | NEW |
| 10 | AAPL | 2.30% | 46,364 | $10M | $205.17 | -$396K | +1,756 | +3.9% | |
| 11 | DFIV | 1.86% | 179,164 | $8M | $42.83 | $1M | +19,667 | +12.3% | |
| 12 | BNDX | 1.83% | 153,160 | $8M | $49.51 | $555K | +9,211 | +6.4% | |
| 13 | MSFT | 1.81% | 15,049 | $7M | $497.41 | $2M | -84 | -0.6% | |
| 14 | DCOR | 1.76% | 109,007 | $7M | $66.85 | — | +109,007 | — | NEW |
| 15 | AVEM | 1.76% | 106,141 | $7M | $68.54 | $2M | +14,806 | +16.2% | |
| 16 | AVDE | 1.72% | 96,221 | $7M | $74.01 | — | +96,221 | — | NEW |
| 17 | VTI | 1.70% | 23,105 | $7M | $303.93 | $563K | -397 | -1.7% | |
| 18 | IAU | 1.68% | 111,049 | $7M | $62.36 | $325K | -885 | -0.8% | |
| 19 | NVDA | 1.50% | 39,208 | $6M | $157.99 | $2M | +673 | +1.8% | |
| 20 | FTGC | 1.43% | 240,178 | $6M | $24.67 | $273K | +18,698 | +8.4% | |
| 21 | AMZN | 1.36% | 25,570 | $6M | $219.39 | $898K | +803 | +3.2% | |
| 22 | FTCS | 1.31% | 59,378 | $5M | $90.89 | -$339K | -4,606 | -7.2% | |
| 23 | EFA | 1.27% | 58,833 | $5M | $89.39 | $308K | -1,743 | -2.9% | |
| 24 | MLN | 1.20% | 292,847 | $5M | $16.89 | -$2M | -103,914 | -26.2% | |
| 25 | TLH | 1.16% | 47,243 | $5M | $101.60 | $408K | +4,909 | +11.6% | |
| 26 | SHYL | 1.15% | 105,286 | $5M | $45.32 | $388K | +6,996 | +7.1% | |
| 27 | SPY | 1.07% | 7,172 | $4M | $617.87 | -$97K | -923 | -11.4% | |
| 28 | COST | 1.01% | 4,219 | $4M | $989.86 | $265K | +83 | +2.0% | |
| 29 | GLD | 0.92% | 12,443 | $4M | $304.83 | $172K | -125 | -1.0% | |
| 30 | SMMU | 0.88% | 72,452 | $4M | $50.17 | $340K | +6,578 | +10.0% | |
| 31 | DFSV | 0.85% | 120,008 | $4M | $29.43 | $3M | +83,531 | +229.0% | |
| 32 | FMB | 0.80% | 66,636 | $3M | $49.82 | -$514K | -9,394 | -12.4% | |
| 33 | SYF | 0.75% | 46,494 | $3M | $66.74 | — | +46,494 | — | NEW |
| 34 | AVGO | 0.74% | 11,070 | $3M | $275.65 | $1M | -424 | -3.7% | |
| 35 | HD | 0.68% | 7,668 | $3M | $366.66 | $267K | +724 | +10.4% | |
| 36 | NFLX | 0.67% | 2,072 | $3M | $1,339.13 | $2M | +1,686 | +436.8% | |
| 37 | HQY | 0.65% | 25,845 | $3M | $104.76 | $704K | +3,174 | +14.0% | |
| 38 | MUB | 0.64% | 25,489 | $3M | $104.48 | $1M | +13,643 | +115.2% | |
| 39 | IWR | 0.60% | 27,089 | $2M | $91.97 | -$514K | -8,243 | -23.3% | |
| 40 | SPDW | 0.60% | 61,331 | $2M | $40.49 | $284K | +923 | +1.5% | |
| 41 | XLV | 0.57% | 17,486 | $2M | $134.79 | -$153K | +299 | +1.7% | |
| 42 | SNPS | 0.57% | 4,559 | $2M | $512.68 | $752K | +863 | +23.4% | |
| 43 | AVLV | 0.56% | 33,666 | $2M | $68.21 | $192K | +1,396 | +4.3% | |
| 44 | ROKU | 0.54% | 25,342 | $2M | $87.89 | $956K | +7,291 | +40.4% | |
| 45 | JPM | 0.53% | 7,576 | $2M | $289.90 | $245K | -378 | -4.8% | |
| 46 | DPZ | 0.52% | 4,730 | $2M | $450.64 | -$55K | -29 | -0.6% | |
| 47 | SDCI | 0.50% | 95,219 | $2M | $21.65 | — | +95,219 | — | NEW |
| 48 | ITOT | 0.49% | 14,974 | $2M | $135.04 | $2M | +11,099 | +286.4% | |
| 49 | GOOGL | 0.48% | 11,342 | $2M | $176.22 | $501K | +1,658 | +17.1% | |
| 50 | MINO | 0.47% | 44,254 | $2M | $44.23 | — | +44,254 | — | NEW |
| 51 | FHI | 0.46% | 42,848 | $2M | $44.32 | $274K | +2,988 | +7.5% | |
| 52 | IEMG | 0.44% | 30,434 | $2M | $60.03 | -$87K | -5,023 | -14.2% | |
| 53 | ENS | 0.44% | 21,080 | $2M | $85.77 | — | +21,080 | — | NEW |
| 54 | IJR | 0.42% | 15,749 | $2M | $109.29 | -$598K | -6,427 | -29.0% | |
| 55 | DBX | 0.42% | 59,996 | $2M | $28.60 | — | +59,996 | — | NEW |
| 56 | VTEB | 0.39% | 32,849 | $2M | $49.03 | -$14M | -281,828 | -89.6% | |
| 57 | PODD | 0.39% | 5,126 | $2M | $314.18 | $325K | +231 | +4.7% | |
| 58 | KLAC | 0.39% | 1,793 | $2M | $895.74 | $509K | +179 | +11.1% | |
| 59 | EHC | 0.38% | 12,868 | $2M | $122.63 | $235K | -388 | -2.9% | |
| 60 | IVV | 0.37% | 2,477 | $2M | $620.90 | $211K | +116 | +4.9% | |
| 61 | FTGS | 0.37% | 44,929 | $2M | $34.19 | $968K | +25,845 | +135.4% | |
| 62 | META | 0.37% | 2,061 | $2M | $738.09 | $262K | -124 | -5.7% | |
| 63 | IEF | 0.36% | 15,576 | $1M | $95.77 | -$299K | -3,205 | -17.1% | |
| 64 | AWK | 0.34% | 10,198 | $1M | $139.11 | -$58K | +186 | +1.9% | |
| 65 | V | 0.33% | 3,806 | $1M | $355.05 | $106K | +254 | +7.2% | |
| 66 | UBER | 0.32% | 14,106 | $1M | $93.30 | $350K | +844 | +6.4% | |
| 67 | FLS | 0.31% | 24,334 | $1M | $52.35 | $301K | +4,404 | +22.1% | |
| 68 | NXPI | 0.29% | 5,528 | $1M | $218.49 | $343K | +977 | +21.5% | |
| 69 | UNP | 0.29% | 5,231 | $1M | $230.06 | $25K | +242 | +4.8% | |
| 70 | SPYG | 0.28% | 12,296 | $1M | $95.32 | $933K | +9,325 | +313.9% | |
| 71 | OLLI | 0.27% | 8,616 | $1M | $131.78 | $94K | -332 | -3.7% | |
| 72 | AMT | 0.27% | 5,094 | $1M | $221.01 | -$46K | -291 | -5.4% | |
| 73 | ABT | 0.27% | 8,166 | $1M | $136.02 | $94K | +502 | +6.5% | |
| 74 | WDAY | 0.26% | 4,454 | $1M | $240.00 | $170K | +605 | +15.7% | |
| 75 | WMT | 0.25% | 10,645 | $1M | $97.78 | $83K | -266 | -2.4% | |
| 76 | BILZ | 0.25% | 10,123 | $1M | $101.20 | $185K | +1,825 | +22.0% | |
| 77 | BLK | 0.24% | 947 | $994K | $1,049.32 | $195K | +103 | +12.2% | |
| 78 | CTSH | 0.24% | 12,528 | $978K | $78.03 | — | +12,528 | — | NEW |
| 79 | PEP | 0.23% | 7,351 | $971K | $132.04 | -$59K | +481 | +7.0% | |
| 80 | CVX | 0.23% | 6,773 | $970K | $143.18 | -$132K | +185 | +2.8% | |
| 81 | BRK-B | 0.23% | 1,982 | $963K | $485.77 | -$125K | -60 | -2.9% | |
| 82 | AGG | 0.23% | 9,601 | $952K | $99.20 | -$166K | -1,703 | -15.1% | |
| 83 | BR | 0.22% | 3,809 | $926K | $243.03 | $86K | +344 | +9.9% | |
| 84 | ISTB | 0.21% | 17,972 | $874K | $48.65 | $5K | — | — | |
| 85 | IEI | 0.21% | 7,233 | $861K | $119.09 | $7K | — | — | |
| 86 | ACWX | 0.20% | 13,718 | $836K | $60.94 | $75K | — | — | |
| 87 | EBAY | 0.20% | 11,149 | $830K | $74.46 | $123K | +709 | +6.8% | |
| 88 | IROC | 0.20% | 16,325 | $820K | $50.24 | $183K | +3,808 | +30.4% | |
| 89 | GOOG | 0.20% | 4,609 | $818K | $177.40 | $410K | +2,001 | +76.7% | |
| 90 | IWD | 0.20% | 4,200 | $816K | $194.23 | -$104K | -690 | -14.1% | |
| 91 | MSI | 0.19% | 1,884 | $792K | $420.46 | $115K | +338 | +21.9% | |
| 92 | BSV | 0.19% | 9,996 | $787K | $78.70 | $4K | — | — | |
| 93 | VZ | 0.19% | 18,145 | $785K | $43.27 | $75K | +2,485 | +15.9% | |
| 94 | ICE | 0.19% | 4,228 | $776K | $183.48 | — | +4,228 | — | NEW |
| 95 | RSG | 0.18% | 3,085 | $761K | $246.61 | $14K | — | — | |
| 96 | AVSU | 0.18% | 10,983 | $753K | $68.60 | $359K | +4,662 | +73.8% | |
| 97 | LLY | 0.18% | 965 | $752K | $779.53 | -$71K | -32 | -3.2% | |
| 98 | IJH | 0.18% | 11,926 | $740K | $62.02 | $33K | -185 | -1.5% | |
| 99 | FVD | 0.18% | 16,526 | $739K | $44.70 | -$177K | -4,003 | -19.5% | |
| 100 | FEP | 0.16% | 14,238 | $681K | $47.80 | $92K | -166 | -1.1% |