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
$460M
+11.4%
Holdings
217
-4
New Purchases
15
Added To
82
Closed
14
Reduced
89
Top 10 Concentration
37.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 4.58% | 3.62% | +0.96% | $21M |
| MLN | 2.05% | 1.20% | +0.86% | $9M |
| CVS | 0.68% | 0.00% | +0.68% | $3M |
| AIRR | 0.60% | 0.00% | +0.60% | $3M |
| BILZ | 0.77% | 0.25% | +0.52% | $4M |
| VTI | 2.00% | 1.70% | +0.30% | $9M |
| STGW | 2.72% | 2.42% | +0.30% | $13M |
| IROC | 0.47% | 0.20% | +0.27% | $2M |
| AVUV | 3.33% | 3.09% | +0.24% | $15M |
| AAPL | 2.53% | 2.30% | +0.23% | $12M |
| IAU | 1.88% | 1.68% | +0.21% | $9M |
| ENS | 0.60% | 0.44% | +0.17% | $3M |
| BNDX | 2.00% | 1.83% | +0.16% | $9M |
| KMB | 0.13% | 0.00% | +0.13% | $602K |
| CL | 0.13% | 0.00% | +0.13% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HQY | 0.00% | 0.65% | -0.65% | $0 |
| XLV | 0.00% | 0.57% | -0.57% | $0 |
| MINO | 0.05% | 0.47% | -0.42% | $244K |
| DFAC | 5.68% | 6.10% | -0.42% | $26M |
| MUB | 0.34% | 0.64% | -0.30% | $2M |
| SMMU | 0.59% | 0.88% | -0.29% | $3M |
| RDVY | 4.29% | 4.58% | -0.29% | $20M |
| FMB | 0.52% | 0.80% | -0.28% | $2M |
| PYLD | 2.80% | 3.01% | -0.21% | $13M |
| VTEB | 0.20% | 0.39% | -0.18% | $943K |
| MSFT | 1.65% | 1.81% | -0.16% | $8M |
| NFLX | 0.51% | 0.67% | -0.16% | $2M |
| AMZN | 1.22% | 1.36% | -0.14% | $6M |
| COST | 0.87% | 1.01% | -0.14% | $4M |
| CLX | 0.00% | 0.14% | -0.14% | $0 |
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 | $87M | 18.9% |
| Large Cap | 117 | $265M | 57.6% |
| Mid Cap | 27 | $63M | 13.8% |
| Small Cap | 18 | $36M | 7.9% |
| Micro Cap | 6 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$261.7B
Median Market Cap
$43.9B
Avg P/E
33.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
106
# ETFs / Funds
111
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 5.89% | 586,779 | $27M | $46.24 | $2M | +46,147 | +8.5% | |
| 2 | DFAC | 5.68% | 677,878 | $26M | $38.57 | $944K | -25,298 | -3.6% | |
| 3 | JMUB | 4.58% | 417,520 | $21M | $50.47 | $6M | +116,327 | +38.6% | |
| 4 | RDVY | 4.29% | 293,851 | $20M | $67.26 | $814K | -8,190 | -2.7% | |
| 5 | AVUV | 3.33% | 154,088 | $15M | $99.53 | $3M | +13,754 | +9.8% | |
| 6 | IDEV | 3.32% | 190,896 | $15M | $80.17 | $2M | +14,359 | +8.1% | |
| 7 | PYLD | 2.80% | 481,032 | $13M | $26.84 | $449K | +11,492 | +2.5% | |
| 8 | STGW | 2.72% | 2,221,556 | $13M | $5.63 | $3M | -786 | -0.0% | |
| 9 | IGSB | 2.56% | 222,277 | $12M | $53.03 | $2M | +31,406 | +16.4% | |
| 10 | AAPL | 2.53% | 45,677 | $12M | $254.63 | $2M | -687 | -1.5% | |
| 11 | MLN | 2.05% | 541,157 | $9M | $17.48 | $5M | +248,310 | +84.8% | |
| 12 | VTI | 2.00% | 28,017 | $9M | $328.17 | $2M | +4,912 | +21.3% | |
| 13 | BNDX | 2.00% | 185,742 | $9M | $49.46 | $2M | +32,582 | +21.3% | |
| 14 | DFIV | 1.90% | 189,820 | $9M | $46.12 | $1M | +10,656 | +6.0% | |
| 15 | IAU | 1.88% | 119,188 | $9M | $72.77 | $2M | +8,139 | +7.3% | |
| 16 | AVEM | 1.80% | 110,240 | $8M | $75.11 | $1M | +4,099 | +3.9% | |
| 17 | DCOR | 1.71% | 109,329 | $8M | $71.94 | $578K | +322 | +0.3% | |
| 18 | AVDE | 1.66% | 96,585 | $8M | $78.90 | $499K | +364 | +0.4% | |
| 19 | MSFT | 1.65% | 14,656 | $8M | $517.93 | $105K | -393 | -2.6% | |
| 20 | FTGC | 1.54% | 274,358 | $7M | $25.90 | $1M | +34,180 | +14.2% | |
| 21 | NVDA | 1.54% | 37,935 | $7M | $186.58 | $883K | -1,273 | -3.2% | |
| 22 | SHYL | 1.22% | 123,672 | $6M | $45.43 | $846K | +18,386 | +17.5% | |
| 23 | AMZN | 1.22% | 25,499 | $6M | $219.57 | -$11K | -71 | -0.3% | |
| 24 | TLH | 1.18% | 52,892 | $5M | $102.99 | $647K | +5,649 | +12.0% | |
| 25 | FTCS | 1.17% | 57,566 | $5M | $93.64 | -$6K | -1,812 | -3.0% | |
| 26 | EFA | 1.16% | 57,250 | $5M | $93.37 | $86K | -1,583 | -2.7% | |
| 27 | SPY | 1.07% | 7,388 | $5M | $666.21 | $491K | +216 | +3.0% | |
| 28 | GLD | 0.88% | 11,352 | $4M | $355.47 | $242K | -1,091 | -8.8% | |
| 29 | COST | 0.87% | 4,335 | $4M | $925.52 | -$164K | +116 | +2.8% | |
| 30 | AVGO | 0.80% | 11,198 | $4M | $329.91 | $643K | +128 | +1.2% | |
| 31 | DFSV | 0.78% | 112,687 | $4M | $31.84 | $56K | -7,321 | -6.1% | |
| 32 | BILZ | 0.77% | 35,079 | $4M | $101.19 | $3M | +24,956 | +246.5% | |
| 33 | HD | 0.74% | 8,391 | $3M | $405.17 | $588K | +723 | +9.4% | |
| 34 | AVLV | 0.68% | 43,373 | $3M | $72.26 | $838K | +9,707 | +28.8% | |
| 35 | CVS | 0.68% | 41,227 | $3M | $75.39 | — | +41,227 | — | NEW |
| 36 | SYF | 0.66% | 42,888 | $3M | $71.05 | -$56K | -3,606 | -7.8% | |
| 37 | AIRR | 0.60% | 28,784 | $3M | $96.68 | — | +28,784 | — | NEW |
| 38 | ENS | 0.60% | 24,626 | $3M | $112.96 | $974K | +3,546 | +16.8% | |
| 39 | GOOGL | 0.59% | 11,210 | $3M | $243.10 | $726K | -132 | -1.2% | |
| 40 | SMMU | 0.59% | 53,436 | $3M | $50.57 | -$933K | -19,016 | -26.2% | |
| 41 | SPDW | 0.57% | 61,120 | $3M | $42.79 | $132K | -211 | -0.3% | |
| 42 | FMB | 0.52% | 47,578 | $2M | $50.70 | -$908K | -19,058 | -28.6% | |
| 43 | JPM | 0.52% | 7,627 | $2M | $315.43 | $210K | +51 | +0.7% | |
| 44 | ROKU | 0.52% | 23,887 | $2M | $100.13 | $164K | -1,455 | -5.7% | |
| 45 | DPZ | 0.52% | 5,535 | $2M | $431.75 | $258K | +805 | +17.0% | |
| 46 | IWR | 0.52% | 24,585 | $2M | $96.55 | -$118K | -2,504 | -9.2% | |
| 47 | NFLX | 0.51% | 1,964 | $2M | $1,198.92 | -$420K | -108 | -5.2% | |
| 48 | SDCI | 0.48% | 96,822 | $2M | $23.00 | $165K | +1,603 | +1.7% | |
| 49 | SNPS | 0.48% | 4,484 | $2M | $493.39 | -$125K | -75 | -1.6% | |
| 50 | FHI | 0.48% | 42,550 | $2M | $51.93 | $311K | -298 | -0.7% | |
| 51 | DBX | 0.48% | 72,473 | $2M | $30.21 | $474K | +12,477 | +20.8% | |
| 52 | IROC | 0.47% | 42,455 | $2M | $50.66 | $1M | +26,130 | +160.1% | |
| 53 | ITOT | 0.44% | 14,036 | $2M | $145.65 | $22K | -938 | -6.3% | |
| 54 | IEMG | 0.43% | 29,850 | $2M | $65.92 | $141K | -584 | -1.9% | |
| 55 | IJR | 0.40% | 15,315 | $2M | $118.83 | $99K | -434 | -2.8% | |
| 56 | EHC | 0.39% | 13,971 | $2M | $127.02 | $197K | +1,103 | +8.6% | |
| 57 | KLAC | 0.38% | 1,639 | $2M | $1,078.64 | $162K | -154 | -8.6% | |
| 58 | PODD | 0.37% | 5,484 | $2M | $308.73 | $83K | +358 | +7.0% | |
| 59 | FTGS | 0.36% | 46,332 | $2M | $35.91 | $128K | +1,403 | +3.1% | |
| 60 | IEF | 0.36% | 17,107 | $2M | $96.46 | $158K | +1,531 | +9.8% | |
| 61 | AWK | 0.35% | 11,637 | $2M | $139.19 | $201K | +1,439 | +14.1% | |
| 62 | MUB | 0.34% | 14,888 | $2M | $106.49 | -$1M | -10,601 | -41.6% | |
| 63 | META | 0.33% | 2,057 | $2M | $734.38 | -$11K | -4 | -0.2% | |
| 64 | FLS | 0.31% | 26,681 | $1M | $53.14 | $144K | +2,347 | +9.6% | |
| 65 | UNP | 0.30% | 5,874 | $1M | $236.36 | $185K | +643 | +12.3% | |
| 66 | IVV | 0.30% | 2,072 | $1M | $669.30 | -$151K | -405 | -16.4% | |
| 67 | UBER | 0.29% | 13,478 | $1M | $97.97 | $4K | -628 | -4.5% | |
| 68 | SPYG | 0.28% | 12,536 | $1M | $104.51 | $138K | +240 | +1.9% | |
| 69 | V | 0.28% | 3,751 | $1M | $341.38 | -$71K | -55 | -1.4% | |
| 70 | NXPI | 0.27% | 5,423 | $1M | $227.74 | $27K | -105 | -1.9% | |
| 71 | WDAY | 0.26% | 4,997 | $1M | $240.73 | $134K | +543 | +12.2% | |
| 72 | OLLI | 0.25% | 8,857 | $1M | $128.40 | $2K | +241 | +2.8% | |
| 73 | AMT | 0.24% | 5,782 | $1M | $192.31 | -$14K | +688 | +13.5% | |
| 74 | GOOG | 0.24% | 4,534 | $1M | $243.55 | $287K | -75 | -1.6% | |
| 75 | ABT | 0.23% | 8,059 | $1M | $133.95 | -$31K | -107 | -1.3% | |
| 76 | CVX | 0.23% | 6,945 | $1M | $155.28 | $109K | +172 | +2.5% | |
| 77 | BLK | 0.23% | 911 | $1M | $1,166.02 | $69K | -36 | -3.8% | |
| 78 | WMT | 0.22% | 10,039 | $1M | $103.06 | -$6K | -606 | -5.7% | |
| 79 | CTSH | 0.22% | 15,020 | $1M | $67.07 | $30K | +2,492 | +19.9% | |
| 80 | EBAY | 0.22% | 11,071 | $1M | $90.95 | $177K | -78 | -0.7% | |
| 81 | BRK-B | 0.22% | 1,982 | $996K | $502.74 | $34K | — | — | |
| 82 | VTEB | 0.20% | 18,834 | $943K | $50.07 | -$668K | -14,015 | -42.7% | |
| 83 | IEI | 0.20% | 7,665 | $916K | $119.51 | $55K | +432 | +6.0% | |
| 84 | ISTB | 0.20% | 18,625 | $910K | $48.84 | $35K | +653 | +3.6% | |
| 85 | MSI | 0.20% | 1,984 | $907K | $457.31 | $115K | +100 | +5.3% | |
| 86 | BR | 0.18% | 3,512 | $836K | $238.18 | -$89K | -297 | -7.8% | |
| 87 | VZ | 0.18% | 18,995 | $835K | $43.95 | $50K | +850 | +4.7% | |
| 88 | IWD | 0.18% | 4,066 | $828K | $203.59 | $12K | -134 | -3.2% | |
| 89 | AVSU | 0.17% | 10,896 | $802K | $73.57 | $48K | -87 | -0.8% | |
| 90 | AGG | 0.17% | 7,896 | $792K | $100.25 | -$161K | -1,705 | -17.8% | |
| 91 | BSV | 0.17% | 9,969 | $787K | $78.91 | -$31 | -27 | -0.3% | |
| 92 | ORCL | 0.17% | 2,743 | $771K | $281.23 | $183K | +50 | +1.9% | |
| 93 | IJH | 0.17% | 11,764 | $768K | $65.26 | $28K | -162 | -1.4% | |
| 94 | AOA | 0.17% | 8,641 | $762K | $88.14 | $165K | +1,490 | +20.8% | |
| 95 | ACWX | 0.16% | 11,608 | $755K | $65.01 | -$81K | -2,110 | -15.4% | |
| 96 | FVD | 0.16% | 16,252 | $751K | $46.24 | $13K | -274 | -1.7% | |
| 97 | ICE | 0.16% | 4,417 | $744K | $168.49 | -$32K | +189 | +4.5% | |
| 98 | HAS | 0.16% | 9,711 | $737K | $75.85 | $62K | +572 | +6.3% | |
| 99 | GRMN | 0.16% | 2,989 | $736K | $246.26 | $139K | +131 | +4.6% | |
| 100 | FEP | 0.16% | 14,190 | $726K | $51.18 | $46K | -48 | -0.3% |