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
$596M
+16.6%
Holdings
229
-1
New Purchases
23
Added To
78
Closed
7
Reduced
83
Top 10 Concentration
36.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 2.45% | 1.35% | +1.10% | $15M |
| ROBT | 0.52% | 0.00% | +0.52% | $3M |
| VTEL | 0.67% | 0.22% | +0.45% | $4M |
| MU | 0.44% | 0.00% | +0.44% | $3M |
| FXH | 0.41% | 0.00% | +0.41% | $2M |
| NTRS | 0.40% | 0.00% | +0.40% | $2M |
| AVEM | 2.58% | 2.22% | +0.36% | $15M |
| AMD | 0.35% | 0.07% | +0.29% | $2M |
| CIBR | 1.18% | 0.90% | +0.28% | $7M |
| IDEV | 3.95% | 3.68% | +0.27% | $24M |
| NVDA | 1.67% | 1.43% | +0.23% | $10M |
| CVS | 0.84% | 0.62% | +0.22% | $5M |
| AVUV | 3.52% | 3.30% | +0.22% | $21M |
| KLAC | 0.55% | 0.34% | +0.21% | $3M |
| VTI | 2.58% | 2.37% | +0.21% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUP | 0.00% | 0.91% | -0.91% | $0 |
| FBND | 6.04% | 6.67% | -0.63% | $36M |
| BILZ | 0.47% | 1.05% | -0.57% | $3M |
| DPZ | 0.00% | 0.41% | -0.41% | $0 |
| IAU | 1.39% | 1.71% | -0.33% | $8M |
| PYLD | 2.39% | 2.72% | -0.32% | $14M |
| MLN | 1.72% | 2.04% | -0.32% | $10M |
| MINT | 0.71% | 1.00% | -0.30% | $4M |
| VBIL | 0.28% | 0.53% | -0.25% | $2M |
| GLD | 0.65% | 0.90% | -0.25% | $4M |
| IGSB | 2.53% | 2.76% | -0.23% | $15M |
| BNDX | 1.93% | 2.12% | -0.19% | $11M |
| FTGC | 0.97% | 1.16% | -0.19% | $6M |
| SHV | 0.00% | 0.18% | -0.18% | $0 |
| AVDE | 1.59% | 1.77% | -0.18% | $9M |
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 | 57 | $113M | 18.9% |
| Large Cap | 110 | $327M | 54.9% |
| Mid Cap | 31 | $98M | 16.4% |
| Small Cap | 23 | $44M | 7.4% |
| Micro Cap | 8 | $14M | 2.4% |
Portfolio Analytics
Avg Market Cap
$289.7B
Median Market Cap
$47.2B
Avg P/E
31.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
115
# ETFs / Funds
114
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.04% | 791,676 | $36M | $45.49 | $2M | +44,127 | +5.9% | |
| 2 | DFAC | 5.17% | 694,969 | $31M | $44.36 | $4M | +885 | +0.1% | |
| 3 | JMUB | 4.95% | 582,550 | $30M | $50.66 | $5M | +91,102 | +18.5% | |
| 4 | IDEV | 3.95% | 264,255 | $24M | $89.01 | $5M | +39,220 | +17.4% | |
| 5 | AVUV | 3.52% | 168,024 | $21M | $124.76 | $4M | +15,199 | +9.9% | |
| 6 | VTI | 2.58% | 41,482 | $15M | $370.04 | $3M | +3,739 | +9.9% | |
| 7 | AVEM | 2.58% | 159,052 | $15M | $96.49 | $4M | +18,261 | +13.0% | |
| 8 | IGSB | 2.53% | 287,972 | $15M | $52.41 | $980K | +19,465 | +7.2% | |
| 9 | TLH | 2.45% | 145,297 | $15M | $100.35 | $8M | +76,831 | +112.2% | |
| 10 | PYLD | 2.39% | 537,848 | $14M | $26.52 | $377K | +7,814 | +1.5% | |
| 11 | AAPL | 2.26% | 46,509 | $13M | $289.36 | $2M | +2,862 | +6.6% | |
| 12 | DFIV | 2.00% | 220,204 | $12M | $54.02 | $2M | +24,604 | +12.6% | |
| 13 | STGW | 1.94% | 1,556,607 | $12M | $7.43 | $2M | -552 | -0.0% | |
| 14 | BNDX | 1.93% | 237,186 | $11M | $48.43 | $639K | +11,431 | +5.1% | |
| 15 | MLN | 1.72% | 576,062 | $10M | $17.78 | -$189K | -22,073 | -3.7% | |
| 16 | NVDA | 1.67% | 49,676 | $10M | $200.09 | $3M | +7,661 | +18.2% | |
| 17 | AVDE | 1.59% | 106,019 | $9M | $89.20 | $431K | -373 | -0.3% | |
| 18 | DCOR | 1.56% | 113,387 | $9M | $81.98 | $1M | -724 | -0.6% | |
| 19 | IAU | 1.39% | 109,438 | $8M | $75.51 | -$490K | +10,144 | +10.2% | |
| 20 | CIBR | 1.18% | 78,075 | $7M | $89.85 | $2M | +4,833 | +6.6% | |
| 21 | AMZN | 1.16% | 28,971 | $7M | $238.34 | $1M | +1,156 | +4.2% | |
| 22 | AIRR | 1.15% | 51,409 | $7M | $133.25 | $2M | +3,253 | +6.8% | |
| 23 | SDCI | 1.05% | 235,561 | $6M | $26.44 | $252K | +16,154 | +7.4% | |
| 24 | MSFT | 1.04% | 16,564 | $6M | $373.03 | $619K | +1,544 | +10.3% | |
| 25 | GRID | 1.01% | 31,541 | $6M | $191.75 | $1M | +2,216 | +7.6% | |
| 26 | RDVY | 0.98% | 71,858 | $6M | $81.06 | $347K | -8,366 | -10.4% | |
| 27 | FTGC | 0.97% | 213,091 | $6M | $27.05 | -$174K | +6,253 | +3.0% | |
| 28 | EFA | 0.97% | 55,428 | $6M | $103.88 | $361K | -137 | -0.2% | |
| 29 | AVLV | 0.93% | 60,876 | $6M | $91.21 | $1M | +4,656 | +8.3% | |
| 30 | SPY | 0.92% | 7,371 | $6M | $746.80 | $684K | -41 | -0.6% | |
| 31 | CVS | 0.84% | 48,299 | $5M | $103.45 | $2M | +4,475 | +10.2% | |
| 32 | FTCS | 0.80% | 50,596 | $5M | $93.92 | -$188K | -2,657 | -5.0% | |
| 33 | MINT | 0.71% | 41,841 | $4M | $100.81 | -$912K | -9,171 | -18.0% | |
| 34 | AVGO | 0.70% | 11,031 | $4M | $377.76 | $736K | -54 | -0.5% | |
| 35 | GOOGL | 0.69% | 11,574 | $4M | $357.36 | $750K | -202 | -1.7% | |
| 36 | DFSV | 0.69% | 105,963 | $4M | $38.79 | $354K | -1,224 | -1.1% | |
| 37 | COST | 0.67% | 4,277 | $4M | $935.50 | -$82K | +179 | +4.4% | |
| 38 | VTEL | 0.67% | 37,917 | $4M | $104.77 | $3M | +26,948 | +245.7% | |
| 39 | ENS | 0.66% | 16,873 | $4M | $233.82 | $1M | +1,491 | +9.7% | |
| 40 | SMMU | 0.65% | 77,211 | $4M | $50.50 | $812K | +16,025 | +26.2% | |
| 41 | GLD | 0.65% | 10,520 | $4M | $368.38 | -$733K | -189 | -1.8% | |
| 42 | CSRE | 0.65% | 135,945 | $4M | $28.38 | $1M | +29,818 | +28.1% | |
| 43 | SYF | 0.62% | 48,206 | $4M | $76.05 | $854K | +6,869 | +16.6% | |
| 44 | ROKU | 0.58% | 25,090 | $3M | $138.14 | $1M | +2,018 | +8.8% | |
| 45 | IROC | 0.58% | 67,582 | $3M | $51.28 | $764K | +13,949 | +26.0% | |
| 46 | SHYL | 0.57% | 76,428 | $3M | $44.43 | $43K | +894 | +1.2% | |
| 47 | FMB | 0.56% | 64,829 | $3M | $51.37 | $731K | +13,517 | +26.3% | |
| 48 | KLAC | 0.55% | 10,856 | $3M | $301.72 | $2M | +9,693 | +833.5% | |
| 49 | XLB | 0.52% | 61,346 | $3M | $50.83 | $360K | +6,145 | +11.1% | |
| 50 | ROBT | 0.52% | 55,097 | $3M | $56.26 | — | +55,097 | — | NEW |
| 51 | IXC | 0.52% | 62,535 | $3M | $49.13 | -$208K | +5,603 | +9.8% | |
| 52 | SPDW | 0.51% | 60,551 | $3M | $50.39 | $283K | -97 | -0.2% | |
| 53 | BILZ | 0.47% | 27,945 | $3M | $100.93 | -$3M | -25,114 | -47.3% | |
| 54 | IEF | 0.47% | 29,329 | $3M | $94.57 | $460K | +5,088 | +21.0% | |
| 55 | FTAG | 0.46% | 95,309 | $3M | $28.90 | $278K | +11,488 | +13.7% | |
| 56 | MU | 0.44% | 2,272 | $3M | $1,154.35 | — | +2,272 | — | NEW |
| 57 | IJR | 0.43% | 17,304 | $3M | $148.31 | $407K | -66 | -0.4% | |
| 58 | IWR | 0.42% | 22,914 | $3M | $110.32 | $267K | -336 | -1.4% | |
| 59 | IEMG | 0.41% | 29,529 | $2M | $82.84 | $385K | -25 | -0.1% | |
| 60 | FXH | 0.41% | 19,911 | $2M | $122.40 | — | +19,911 | — | NEW |
| 61 | FHI | 0.41% | 43,773 | $2M | $55.22 | $273K | +5,969 | +15.8% | |
| 62 | NTRS | 0.40% | 13,865 | $2M | $173.84 | — | +13,865 | — | NEW |
| 63 | DELL | 0.38% | 5,317 | $2M | $431.46 | $700K | -4,394 | -45.2% | |
| 64 | CSCO | 0.38% | 19,168 | $2M | $117.46 | $711K | -691 | -3.5% | |
| 65 | AMD | 0.35% | 3,611 | $2M | $580.91 | $2M | +1,931 | +114.9% | |
| 66 | JPM | 0.35% | 6,400 | $2M | $327.34 | $71K | -480 | -7.0% | |
| 67 | CRUS | 0.33% | 13,401 | $2M | $148.53 | $330K | +1,922 | +16.7% | |
| 68 | DECK | 0.33% | 19,979 | $2M | $99.29 | $266K | +2,822 | +16.4% | |
| 69 | ITOT | 0.33% | 12,035 | $2M | $164.27 | $180K | -583 | -4.6% | |
| 70 | NFLX | 0.32% | 26,859 | $2M | $71.40 | -$423K | +2,517 | +10.3% | |
| 71 | AWK | 0.28% | 12,841 | $2M | $131.58 | $80K | +1,016 | +8.6% | |
| 72 | FTGS | 0.28% | 45,503 | $2M | $37.00 | $140K | +165 | +0.4% | |
| 73 | UNP | 0.28% | 6,187 | $2M | $272.00 | $372K | +783 | +14.5% | |
| 74 | VBIL | 0.28% | 22,196 | $2M | $75.68 | -$1M | -13,921 | -38.5% | |
| 75 | EHC | 0.28% | 16,422 | $2M | $101.08 | $298K | +2,346 | +16.7% | |
| 76 | GOOG | 0.27% | 4,592 | $2M | $353.30 | $242K | -221 | -4.6% | |
| 77 | CVX | 0.27% | 9,641 | $2M | $165.76 | $236K | +3,057 | +46.4% | |
| 78 | EQIX | 0.27% | 1,526 | $2M | $1,042.39 | $255K | +163 | +12.0% | |
| 79 | FLS | 0.26% | 20,843 | $2M | $74.16 | $238K | +3,055 | +17.2% | |
| 80 | IVV | 0.26% | 2,036 | $2M | $748.89 | $195K | — | — | |
| 81 | NVST | 0.24% | 54,219 | $1M | $26.35 | $246K | +7,591 | +16.3% | |
| 82 | ANET | 0.24% | 8,338 | $1M | $169.88 | $393K | — | — | |
| 83 | UBER | 0.22% | 18,240 | $1M | $72.16 | $187K | +2,543 | +16.2% | |
| 84 | MUB | 0.21% | 11,441 | $1M | $107.62 | -$82K | -935 | -7.5% | |
| 85 | V | 0.21% | 3,587 | $1M | $343.11 | $103K | -145 | -3.9% | |
| 86 | WMT | 0.20% | 10,680 | $1M | $113.26 | -$128K | -81 | -0.8% | |
| 87 | META | 0.20% | 2,097 | $1M | $563.29 | -$67K | -84 | -3.9% | |
| 88 | AOA | 0.19% | 11,846 | $1M | $97.60 | $124K | +181 | +1.6% | |
| 89 | EBAY | 0.19% | 10,008 | $1M | $111.74 | $169K | -425 | -4.1% | |
| 90 | BRK-B | 0.19% | 2,223 | $1M | $500.39 | $89K | +88 | +4.1% | |
| 91 | VOO | 0.18% | 1,596 | $1M | $686.91 | $270K | +214 | +15.5% | |
| 92 | VIG | 0.18% | 4,550 | $1M | $236.62 | $589K | +2,284 | +100.8% | |
| 93 | XHLF | 0.18% | 21,102 | $1M | $50.30 | $704K | +14,001 | +197.2% | |
| 94 | ADM | 0.18% | 13,765 | $1M | $76.40 | — | +13,765 | — | NEW |
| 95 | QQQ | 0.17% | 1,414 | $1M | $736.40 | $170K | -96 | -6.4% | |
| 96 | LLY | 0.17% | 837 | $1M | $1,199.43 | $234K | — | — | |
| 97 | VTEB | 0.17% | 19,726 | $998K | $50.58 | -$5K | -375 | -1.9% | |
| 98 | AVSU | 0.17% | 11,151 | $987K | $88.52 | $143K | -265 | -2.3% | |
| 99 | IWD | 0.16% | 3,842 | $931K | $242.43 | $110K | — | — | |
| 100 | IJH | 0.15% | 11,847 | $914K | $77.11 | $113K | — | — |