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
$491M
+6.8%
Holdings
221
+4
New Purchases
18
Added To
101
Closed
12
Reduced
75
Top 10 Concentration
37.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.65% | 0.14% | +0.51% | $3M |
| FBND | 6.35% | 5.89% | +0.45% | $31M |
| BNDW | 0.28% | 0.00% | +0.28% | $1M |
| EQIX | 0.24% | 0.00% | +0.24% | $1M |
| DELL | 0.23% | 0.00% | +0.23% | $1M |
| ANET | 0.22% | 0.00% | +0.22% | $1M |
| CSCO | 0.29% | 0.08% | +0.21% | $1M |
| DFIV | 2.07% | 1.90% | +0.17% | $10M |
| VTI | 2.16% | 2.00% | +0.16% | $11M |
| BRK-A | 0.15% | 0.00% | +0.15% | $755K |
| GOOGL | 0.74% | 0.59% | +0.15% | $4M |
| TGT | 0.14% | 0.00% | +0.14% | $711K |
| AMZN | 1.34% | 1.22% | +0.13% | $7M |
| VOO | 0.20% | 0.08% | +0.13% | $1M |
| JMUB | 4.70% | 4.58% | +0.13% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYL | 0.63% | 1.22% | -0.59% | $3M |
| STGW | 2.21% | 2.72% | -0.51% | $11M |
| SNPS | 0.00% | 0.48% | -0.48% | $0 |
| BNDX | 1.67% | 2.00% | -0.32% | $8M |
| NXPI | 0.00% | 0.27% | -0.27% | $0 |
| AMT | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 1.48% | 1.65% | -0.17% | $7M |
| RDVY | 4.13% | 4.29% | -0.17% | $20M |
| HD | 0.59% | 0.74% | -0.15% | $3M |
| NFLX | 0.37% | 0.51% | -0.14% | $2M |
| COST | 0.74% | 0.87% | -0.13% | $4M |
| CL | 0.00% | 0.13% | -0.13% | $0 |
| FTCS | 1.08% | 1.17% | -0.09% | $5M |
| EHC | 0.31% | 0.39% | -0.08% | $2M |
| XLI | 0.00% | 0.07% | -0.07% | $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 | 53 | $95M | 19.3% |
| Large Cap | 115 | $284M | 57.7% |
| Mid Cap | 27 | $68M | 13.8% |
| Small Cap | 20 | $39M | 7.9% |
| Micro Cap | 6 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$46.4B
Avg P/E
33.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
109
# ETFs / Funds
112
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.35% | 677,638 | $31M | $46.04 | $4M | +90,859 | +15.5% | |
| 2 | DFAC | 5.66% | 703,042 | $28M | $39.59 | $2M | +25,164 | +3.7% | |
| 3 | JMUB | 4.70% | 457,761 | $23M | $50.50 | $2M | +40,241 | +9.6% | |
| 4 | RDVY | 4.13% | 291,868 | $20M | $69.47 | $512K | -1,983 | -0.7% | |
| 5 | IDEV | 3.45% | 205,498 | $17M | $82.48 | $2M | +14,602 | +7.7% | |
| 6 | AVUV | 3.41% | 164,116 | $17M | $101.98 | $1M | +10,028 | +6.5% | |
| 7 | PYLD | 2.77% | 510,088 | $14M | $26.68 | $698K | +29,056 | +6.0% | |
| 8 | AAPL | 2.55% | 46,133 | $13M | $271.86 | $911K | +456 | +1.0% | |
| 9 | IGSB | 2.53% | 235,280 | $12M | $52.88 | $654K | +13,003 | +5.8% | |
| 10 | STGW | 2.21% | 2,218,703 | $11M | $4.89 | -$2M | -2,853 | -0.1% | |
| 11 | MLN | 2.18% | 610,501 | $11M | $17.53 | $1M | +69,344 | +12.8% | |
| 12 | VTI | 2.16% | 31,594 | $11M | $335.27 | $1M | +3,577 | +12.8% | |
| 13 | DFIV | 2.07% | 204,097 | $10M | $49.90 | $1M | +14,277 | +7.5% | |
| 14 | IAU | 1.96% | 118,971 | $10M | $81.17 | $984K | -217 | -0.2% | |
| 15 | AVEM | 1.87% | 119,242 | $9M | $77.02 | $904K | +9,002 | +8.2% | |
| 16 | DCOR | 1.80% | 120,452 | $9M | $73.63 | $1M | +11,123 | +10.2% | |
| 17 | AVDE | 1.75% | 104,255 | $9M | $82.32 | $962K | +7,670 | +7.9% | |
| 18 | BNDX | 1.67% | 169,951 | $8M | $48.32 | -$975K | -15,791 | -8.5% | |
| 19 | NVDA | 1.55% | 40,766 | $8M | $186.50 | $525K | +2,831 | +7.5% | |
| 20 | FTGC | 1.49% | 314,700 | $7M | $23.23 | $205K | +40,342 | +14.7% | |
| 21 | MSFT | 1.48% | 15,034 | $7M | $483.63 | -$320K | +378 | +2.6% | |
| 22 | AMZN | 1.34% | 28,636 | $7M | $230.82 | $1M | +3,137 | +12.3% | |
| 23 | TLH | 1.16% | 56,152 | $6M | $101.67 | $262K | +3,260 | +6.2% | |
| 24 | EFA | 1.10% | 56,351 | $5M | $96.03 | $66K | -899 | -1.6% | |
| 25 | FTCS | 1.08% | 57,580 | $5M | $92.51 | -$64K | +14 | +0.0% | |
| 26 | SPY | 1.03% | 7,453 | $5M | $681.95 | $161K | +65 | +0.9% | |
| 27 | GLD | 0.91% | 11,251 | $4M | $396.31 | $424K | -101 | -0.9% | |
| 28 | BILZ | 0.82% | 39,827 | $4M | $100.77 | $464K | +4,748 | +13.5% | |
| 29 | AVGO | 0.78% | 11,092 | $4M | $346.11 | $145K | -106 | -0.9% | |
| 30 | AVLV | 0.76% | 49,596 | $4M | $75.77 | $624K | +6,223 | +14.3% | |
| 31 | SYF | 0.76% | 44,752 | $4M | $83.43 | $686K | +1,864 | +4.3% | |
| 32 | DFSV | 0.74% | 111,132 | $4M | $32.89 | $67K | -1,555 | -1.4% | |
| 33 | COST | 0.74% | 4,233 | $4M | $862.42 | -$362K | -102 | -2.4% | |
| 34 | GOOGL | 0.74% | 11,656 | $4M | $312.99 | $923K | +446 | +4.0% | |
| 35 | CVS | 0.73% | 45,045 | $4M | $79.36 | $467K | +3,818 | +9.3% | |
| 36 | ENS | 0.72% | 24,026 | $4M | $146.75 | $744K | -600 | -2.4% | |
| 37 | MINT | 0.65% | 31,634 | $3M | $100.34 | $3M | +25,437 | +410.5% | |
| 38 | SMMU | 0.63% | 61,356 | $3M | $50.43 | $392K | +7,920 | +14.8% | |
| 39 | SHYL | 0.63% | 68,752 | $3M | $44.97 | -$3M | -54,920 | -44.4% | |
| 40 | HD | 0.59% | 8,438 | $3M | $344.09 | -$496K | +47 | +0.6% | |
| 41 | AIRR | 0.58% | 29,080 | $3M | $98.32 | $76K | +296 | +1.0% | |
| 42 | SPDW | 0.55% | 61,070 | $3M | $44.41 | $97K | -50 | -0.1% | |
| 43 | ROKU | 0.54% | 24,575 | $3M | $108.49 | $274K | +688 | +2.9% | |
| 44 | FMB | 0.52% | 50,147 | $3M | $51.14 | $152K | +2,569 | +5.4% | |
| 45 | IROC | 0.51% | 49,003 | $2M | $50.69 | $333K | +6,548 | +15.4% | |
| 46 | SDCI | 0.50% | 112,462 | $2M | $22.03 | $251K | +15,640 | +16.1% | |
| 47 | FHI | 0.50% | 47,004 | $2M | $52.07 | $238K | +4,454 | +10.5% | |
| 48 | DPZ | 0.49% | 5,794 | $2M | $416.79 | $25K | +259 | +4.7% | |
| 49 | JPM | 0.48% | 7,282 | $2M | $322.24 | -$59K | -345 | -4.5% | |
| 50 | IWR | 0.47% | 24,216 | $2M | $96.27 | -$42K | -369 | -1.5% | |
| 51 | IEF | 0.44% | 22,362 | $2M | $96.16 | $500K | +5,255 | +30.7% | |
| 52 | DBX | 0.42% | 74,727 | $2M | $27.80 | -$112K | +2,254 | +3.1% | |
| 53 | ITOT | 0.41% | 13,649 | $2M | $148.69 | -$15K | -387 | -2.8% | |
| 54 | IEMG | 0.40% | 28,932 | $2M | $67.22 | -$23K | -918 | -3.1% | |
| 55 | IJR | 0.37% | 15,309 | $2M | $120.18 | $20K | -6 | -0.0% | |
| 56 | NFLX | 0.37% | 19,277 | $2M | $93.76 | -$547K | +17,313 | +881.5% | |
| 57 | KLAC | 0.37% | 1,487 | $2M | $1,215.16 | $39K | -152 | -9.3% | |
| 58 | FLS | 0.36% | 25,226 | $2M | $69.38 | $332K | -1,455 | -5.5% | |
| 59 | FTGS | 0.33% | 46,506 | $2M | $35.35 | -$20K | +174 | +0.4% | |
| 60 | GOOG | 0.32% | 5,010 | $2M | $313.77 | $468K | +476 | +10.5% | |
| 61 | MUB | 0.32% | 14,620 | $2M | $107.11 | -$19K | -268 | -1.8% | |
| 62 | AWK | 0.32% | 11,914 | $2M | $130.50 | -$65K | +277 | +2.4% | |
| 63 | PODD | 0.32% | 5,466 | $2M | $284.24 | -$139K | -18 | -0.3% | |
| 64 | EHC | 0.31% | 14,365 | $2M | $106.14 | -$250K | +394 | +2.8% | |
| 65 | IVV | 0.30% | 2,151 | $1M | $684.94 | $87K | +79 | +3.8% | |
| 66 | UNP | 0.30% | 6,271 | $1M | $231.31 | $62K | +397 | +6.8% | |
| 67 | CSCO | 0.29% | 18,365 | $1M | $77.03 | $1M | +12,815 | +230.9% | |
| 68 | BNDW | 0.28% | 20,290 | $1M | $68.74 | — | +20,290 | — | NEW |
| 69 | META | 0.28% | 2,111 | $1M | $660.09 | -$117K | +54 | +2.6% | |
| 70 | SPYG | 0.28% | 12,803 | $1M | $106.70 | $56K | +267 | +2.1% | |
| 71 | CTSH | 0.28% | 16,293 | $1M | $83.00 | $345K | +1,273 | +8.5% | |
| 72 | V | 0.26% | 3,606 | $1M | $350.72 | -$16K | -145 | -3.9% | |
| 73 | WMT | 0.24% | 10,743 | $1M | $111.41 | $162K | +704 | +7.0% | |
| 74 | UBER | 0.24% | 14,264 | $1M | $81.71 | -$155K | +786 | +5.8% | |
| 75 | EQIX | 0.24% | 1,518 | $1M | $766.16 | — | +1,518 | — | NEW |
| 76 | DELL | 0.23% | 9,041 | $1M | $125.88 | — | +9,041 | — | NEW |
| 77 | ANET | 0.22% | 8,351 | $1M | $131.03 | — | +8,351 | — | NEW |
| 78 | VTEB | 0.22% | 21,253 | $1M | $50.29 | $126K | +2,419 | +12.8% | |
| 79 | CVX | 0.22% | 6,944 | $1M | $152.40 | -$20K | -1 | -0.0% | |
| 80 | WDAY | 0.21% | 4,876 | $1M | $214.78 | -$156K | -121 | -2.4% | |
| 81 | VOO | 0.20% | 1,604 | $1M | $627.02 | $653K | +1,028 | +178.5% | |
| 82 | OLLI | 0.20% | 9,168 | $1M | $109.61 | -$132K | +311 | +3.5% | |
| 83 | ABT | 0.20% | 7,922 | $992K | $125.28 | -$87K | -137 | -1.7% | |
| 84 | BRK-B | 0.20% | 1,962 | $986K | $502.65 | -$10K | -20 | -1.0% | |
| 85 | IEI | 0.19% | 7,982 | $953K | $119.35 | $37K | +317 | +4.1% | |
| 86 | BLK | 0.19% | 888 | $951K | $1,070.54 | -$112K | -23 | -2.5% | |
| 87 | AOA | 0.19% | 10,345 | $926K | $89.56 | $165K | +1,704 | +19.7% | |
| 88 | EBAY | 0.19% | 10,528 | $917K | $87.10 | -$90K | -543 | -4.9% | |
| 89 | LLY | 0.19% | 852 | $916K | $1,074.68 | $270K | +6 | +0.7% | |
| 90 | RSG | 0.18% | 4,235 | $898K | $211.93 | $215K | +1,260 | +42.4% | |
| 91 | ISTB | 0.18% | 17,945 | $875K | $48.75 | -$35K | -680 | -3.6% | |
| 92 | AVSU | 0.18% | 11,427 | $872K | $76.30 | $70K | +531 | +4.9% | |
| 93 | IWD | 0.17% | 3,944 | $830K | $210.34 | $2K | -122 | -3.0% | |
| 94 | IJH | 0.17% | 12,313 | $813K | $66.00 | $45K | +549 | +4.7% | |
| 95 | AGG | 0.16% | 7,924 | $791K | $99.88 | -$125 | +28 | +0.3% | |
| 96 | ACWX | 0.16% | 11,608 | $779K | $67.13 | $25K | — | — | |
| 97 | IVW | 0.16% | 6,247 | $770K | $123.26 | $44K | +231 | +3.8% | |
| 98 | FEP | 0.15% | 14,148 | $761K | $53.75 | $34K | -42 | -0.3% | |
| 99 | BRK-A | 0.15% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 100 | FVD | 0.15% | 16,287 | $751K | $46.08 | -$974 | +35 | +0.2% |