Able Financial Group, LLC
CIK Number: 0001977500
356.63M
Market Value
190
# of Holdings
6 months
Avg. Holding Period
35.61%
Win Rate
25.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.48 | +0.32% | 476.63K | +131.22% | 21.39M | 45.49 | 6.32% |
| 2 | RDVY | First Trust Ris... | 61.38 | +0.18% | 278.57K | -7.8% | 16.47M | 45.63 | 4.87% |
| 3 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 300.97K | +12.28% | 15.09M | 50.32 | 4.46% |
| 4 | FTCS | First Trust Cap... | 91.04 | +0.39% | 168.5K | -14.67% | 14.8M | 73.68 | 4.37% |
| 5 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 153.07K | +36.87% | 14.78M | 93.86 | 4.36% |
| 6 | AAPL | Apple Inc. | 198.98 | +0.10% | 44.81K | +3.33% | 11.22M | 170.47 | 3.31% |
| 7 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 419.38K | +100.00% | 10.87M | 25.92 | 3.21% |
| 8 | IDEV | iShares Core MS... | 76.69 | +0.76% | 150.21K | +100.00% | 9.68M | 64.47 | 2.86% |
| 9 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 170.44K | -0.96% | 8.81M | 51 | 2.60% |
| 10 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 234.48K | -31.49% | 7.14M | 28.08 | 2.11% |
| 11 | MLN | VanEck Long Mun... | 16.84 | +0.36% | 388.94K | -0.78% | 6.95M | 17.8 | 2.05% |
| 12 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 134.14K | +100.00% | 6.58M | 49.05 | 1.94% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 15K | +5.92% | 6.32M | 303.05 | 1.87% |
| 14 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 120.72K | +125.23% | 5.98M | 49.24 | 1.77% |
| 15 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 23.56K | +3.27% | 5.17M | 113.31 | 1.53% |
| 16 | VTI | Vanguard Total ... | 296.95 | +0.28% | 17.54K | +1.27K% | 5.08M | 289.32 | 1.50% |
| 17 | DFIV | Dimensional Int... | 43.23 | +0.90% | 140.17K | +100.00% | 4.97M | 35.48 | 1.47% |
| 18 | FTGC | First Trust Glo... | 25.02 | +0.16% | 201.23K | +12.01% | 4.82M | 23.57 | 1.42% |
| 19 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 80.96K | +100.00% | 4.76M | 58.79 | 1.41% |
| 20 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 8.11K | -0.52% | 4.75M | 473.42 | 1.40% |
| 21 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 53.77K | +8.77% | 4.73M | 82.45 | 1.40% |
| 22 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 61.59K | -70.51% | 4.66M | 74.33 | 1.38% |
| 23 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 17.72K | -25.26% | 4.29M | 182.89 | 1.27% |
| 24 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 30.76K | -0.24% | 4.13M | 41.72 | 1.22% |
| 25 | SHYL | Xtrackers Short... | 44.71 | -0.01% | 91.45K | +100.00% | 4.09M | 44.76 | 1.21% |
| 26 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 40.13K | +1.29K% | 3.99M | 100.25 | 1.18% |
| 27 | COST | Costco Wholesal... | 1002.64 | +0.59% | 4.14K | +3.99% | 3.8M | 532.96 | 1.12% |
| 28 | FMB | First Trust Man... | 49.82 | +0.26% | 72.26K | +36.36% | 3.69M | 51.32 | 1.09% |
| 29 | IWR | iShares Russell... | 90.40 | +0.03% | 39.31K | -61.81% | 3.48M | 72.08 | 1.03% |
| 30 | SMMU | PIMCO Short Ter... | 50.02 | +0.08% | 61.19K | +3.69% | 3.05M | 49.65 | 0.90% |
| 31 | XLV | Health Care Sel... | 136.74 | +0.73% | 20.65K | +5.16% | 2.84M | 152.57 | 0.84% |
| 32 | IJR | iShares Core S&... | 108.32 | -0.46% | 23.49K | -57.06% | 2.71M | 98.76 | 0.80% |
| 33 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 23.45K | +13.93% | 2.65M | 111.91 | 0.78% |
| 34 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 11.41K | -0.83% | 2.65M | 83.15 | 0.78% |
| 35 | HD | The Home Depot,... | 362.78 | +0.64% | 6.58K | +16.02% | 2.56M | 325.33 | 0.76% |
| 36 | IEMG | iShares Core MS... | 59.64 | +0.05% | 40.34K | -71.8% | 2.11M | 51.05 | 0.62% |
| 37 | HQY | HealthEquity, I... | 103.76 | -0.76% | 21.73K | +8.54% | 2.08M | 83 | 0.62% |
| 38 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 4.12K | +121.32% | 2.08M | 493.2 | 0.62% |
| 39 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 60.56K | -4.18% | 2.07M | 32.77 | 0.61% |
| 40 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 8.06K | +0.30% | 1.93M | 157.78 | 0.57% |
| 41 | DPZ | Domino's Pizza,... | 451.48 | +1.02% | 4.5K | +26.94% | 1.89M | 400.37 | 0.56% |
| 42 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 50.29K | +10.22% | 1.89M | 39.03 | 0.56% |
| 43 | GOOGL | Alphabet Inc. | 175.57 | -1% | 9.56K | -0.63% | 1.81M | 114.39 | 0.53% |
| 44 | MKSI | MKS Instruments... | 93.76 | +0.10% | 15.99K | +100.00% | 1.67M | 104.39 | 0.49% |
| 45 | MUB | iShares Nationa... | 104.10 | +0.45% | 15.54K | -15.64% | 1.66M | 108.24 | 0.49% |
| 46 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 24.47K | +100.00% | 1.63M | 66.77 | 0.48% |
| 47 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 17.08K | -80.46% | 1.58M | 96.19 | 0.47% |
| 48 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 3.23K | +21.64% | 1.57M | 482.1 | 0.46% |
| 49 | FHI | Federated Herme... | 42.81 | +1.07% | 37.16K | +19.33% | 1.53M | 34.75 | 0.45% |
| 50 | NTAP | NetApp, Inc. | 102.89 | +0.26% | 12.67K | +36.12% | 1.47M | 125.88 | 0.43% |
| 51 | OMC | Omnicom Group I... | 71.10 | -3% | 15.31K | +28.56% | 1.32M | 94.19 | 0.39% |
| 52 | AMT | American Tower ... | 217.53 | +1.48% | 6.92K | +9.80% | 1.27M | 182.54 | 0.38% |
| 53 | IVV | iShares Core S&... | 606.23 | +0.32% | 2.15K | -9.02% | 1.27M | 448.23 | 0.37% |
| 54 | META | Meta Platforms,... | 693.11 | -0.15% | 2.14K | +0.71% | 1.25M | 286.31 | 0.37% |
| 55 | PODD | Insulet Corpora... | 303.30 | +0.35% | 4.65K | +13.62% | 1.21M | 236.14 | 0.36% |
| 56 | EHC | Encompass Healt... | 120.17 | +0.64% | 12.53K | +20.14% | 1.16M | 72.3 | 0.34% |
| 57 | IWD | iShares Russell... | 191.63 | +0.17% | 6.19K | -48.68% | 1.15M | 158.89 | 0.34% |
| 58 | AWK | American Water ... | 141.29 | +0.48% | 8.9K | +27.04% | 1.11M | 126.63 | 0.33% |
| 59 | V | Visa Inc. | 371.03 | -0.61% | 3.5K | +0.52% | 1.11M | 244.58 | 0.33% |
| 60 | UNP | Union Pacific C... | 225.29 | -0.19% | 4.79K | +26.90% | 1.09M | 213.87 | 0.32% |
| 61 | FLS | Flowserve Corpo... | 47.67 | +0.76% | 18.76K | +10.59% | 1.08M | 42.93 | 0.32% |
| 62 | FVD | First Trust Val... | 45.05 | +0.41% | 23.82K | +9.09% | 1.04M | 39.95 | 0.31% |
| 63 | CVX | Chevron Corpora... | 144.84 | +0.04% | 6.84K | -4.88% | 990.38K | 162.72 | 0.29% |
| 64 | KLAC | KLA Corporation | 874.70 | +0.31% | 1.57K | +3.97% | 989.92K | 587.83 | 0.29% |
| 65 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 10.99K | -75.32% | 978.99K | 83.58 | 0.29% |
| 66 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 939 | +100.00% | 962.64K | 1025.11 | 0.28% |
| 67 | AGG | iShares Core U.... | 98.31 | +0.36% | 9.93K | -89.99% | 962.41K | 98.38 | 0.28% |
| 68 | OLLI | Ollie's Bargain... | 114.12 | +1.79% | 8.71K | +34.32% | 955.2K | 84.11 | 0.28% |
| 69 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.07K | -0.96% | 939.65K | 326.83 | 0.28% |
| 70 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 6.07K | -8.86% | 922.55K | 181.47 | 0.27% |
| 71 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 4.24K | +0.98% | 880.45K | 209.36 | 0.26% |
| 72 | ISTB | iShares Core 1-... | 48.33 | +0.12% | 17.97K | +0.24% | 858.57K | 47.18 | 0.25% |
| 73 | WMT | Walmart Inc. | 94.83 | -1.01% | 9.44K | -0.11% | 852.63K | 49.64 | 0.25% |
| 74 | ABT | Abbott Laborato... | 136.36 | +0.80% | 7.44K | +1.21% | 841.74K | 103.54 | 0.25% |
| 75 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 7.23K | 0.00% | 835.89K | 119.61 | 0.25% |
| 76 | MRK | Merck & Co., In... | 81.73 | +1.75% | 8.18K | +31.16% | 813.55K | 110.95 | 0.24% |
| 77 | BR | Broadridge Fina... | 239.61 | -0.65% | 3.52K | -0.82% | 796.51K | 165.47 | 0.24% |
| 78 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.01K | -2.79% | 779.72K | 487.67 | 0.23% |
| 79 | BSV | Vanguard Short-... | 78.19 | +0.13% | 10K | -13.86% | 772.39K | 76.38 | 0.23% |
| 80 | IJH | iShares Core S&... | 61.17 | +0.07% | 12.27K | -0.71% | 764.23K | 50.23 | 0.23% |
| 81 | UBER | Uber Technologi... | 85.66 | -1.06% | 12.64K | +36.52% | 762.63K | 71.19 | 0.23% |
| 82 | MSI | Motorola Soluti... | 412.39 | +0.81% | 1.61K | +0.06% | 742.34K | 313.44 | 0.22% |
| 83 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 13.72K | 0.00% | 715.53K | 48.77 | 0.21% |
| 84 | EBAY | eBay Inc. | 77.48 | -0.51% | 10.35K | -1.94% | 641.12K | 65.11 | 0.19% |
| 85 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.58K | +18.65% | 639.68K | 240.67 | 0.19% |
| 86 | TDIV | First Trust NAS... | 86.92 | +1.31% | 8.06K | -0.62% | 632.07K | 55.32 | 0.19% |
| 87 | RSG | Republic Servic... | 251.59 | +1.35% | 3.09K | 0.00% | 621.45K | 165.49 | 0.18% |
| 88 | RMD | ResMed Inc. | 251.88 | +0.21% | 2.64K | +2.80% | 603.51K | 180.8 | 0.18% |
| 89 | BAC | Bank of America... | 44.56 | -0.37% | 13.46K | +20.03% | 591.52K | 31.57 | 0.17% |
| 90 | IWM | iShares Russell... | 212.65 | -0.46% | 2.64K | -1.68% | 582.67K | 200.71 | 0.17% |
| 91 | CLX | The Clorox Comp... | 127.25 | +0.78% | 3.5K | +3.33% | 568.76K | 150.39 | 0.17% |
| 92 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 2.12K | -0.38% | 560.75K | 243.13 | 0.17% |
| 93 | FELC | Fidelity Coving... | 33.62 | +0.25% | 16.98K | 0.00% | 558.99K | 26.58 | 0.17% |
| 94 | FTA | First Trust Lar... | 77.72 | +0.28% | 7.12K | -2.96% | 544.47K | 66.51 | 0.16% |
| 95 | FIXD | First Trust TCW... | 43.70 | +0.38% | 12.54K | -2.57% | 538.63K | 44.59 | 0.16% |
| 96 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.86K | 0.00% | 538.33K | 280.12 | 0.16% |
| 97 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 4.97K | +0.16% | 530.67K | 106.15 | 0.16% |
| 98 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.97K | 0.00% | 527.41K | 156.16 | 0.16% |
| 99 | FEP | First Trust Eur... | 47.57 | +0.87% | 14.52K | +0.17% | 520.17K | 34.12 | 0.15% |
| 100 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.7K | +2.58% | 514.96K | 125.76 | 0.15% |
| 101 | ITOT | iShares Core S&... | 131.83 | +0.27% | 4K | -0.47% | 514.74K | 120.63 | 0.15% |
| 102 | VIG | Vanguard Divide... | 202.54 | +0.63% | 2.53K | -2.47% | 495.06K | 161.92 | 0.15% |
| 103 | PG | The Procter & G... | 163.05 | +0.58% | 2.94K | -1.47% | 493.01K | 149.52 | 0.15% |
| 104 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 946 | -2.87% | 483.62K | 385.42 | 0.14% |
| 105 | MDT | Medtronic plc | 88.44 | +0.44% | 6K | -8.9% | 479.28K | 80.72 | 0.14% |
| 106 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.84K | -1.49% | 473.09K | 125.51 | 0.14% |
| 107 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 2.67K | -1.33% | 467.86K | 163.02 | 0.14% |
| 108 | UPS | United Parcel S... | 100.82 | -0.34% | 3.68K | +100.00% | 464.43K | 126.1 | 0.14% |
| 109 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.79K | 0.00% | 442.51K | 203.92 | 0.13% |
| 110 | FXH | First Trust Hea... | 102.90 | +0.40% | 4.24K | -14.61% | 441.78K | 106.76 | 0.13% |
| 111 | FTGS | First Trust Gro... | 33.35 | +0.32% | 13.94K | +74.31% | 437.75K | 31.3 | 0.13% |
| 112 | FDN | First Trust Dow... | 257.92 | -0.34% | 1.79K | -2.24% | 435.52K | 172.35 | 0.13% |
| 113 | DVY | iShares Select ... | 132.54 | +0.21% | 3.28K | +0.43% | 430.11K | 120.36 | 0.13% |
| 114 | AVSU | Avantis Respons... | 66.80 | +0.22% | 6.4K | +8.46% | 423.05K | 62.13 | 0.12% |
| 115 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.92K | -6.98% | 422.32K | 157.66 | 0.12% |
| 116 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 3.2K | 0.00% | 412.61K | 91.96 | 0.12% |
| 117 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 5.39K | +6.94% | 410.39K | 73.11 | 0.12% |
| 118 | FDT | First Trust Dev... | 67.90 | +1.27% | 7.57K | -2.34% | 409.12K | 50.87 | 0.12% |
| 119 | AEO | American Eagle ... | 10.04 | -0.69% | 24.22K | +7.01% | 403.76K | 21.04 | 0.12% |
| 120 | ADP | Automatic Data ... | 309.72 | -0.85% | 1.37K | +1.48% | 400.16K | 234.6 | 0.12% |
| 121 | AOA | iShares Core Ag... | 81.84 | +0.29% | 5.19K | +14.27% | 397.45K | 75.03 | 0.12% |
| 122 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 3.76K | -1.47% | 388.83K | 65 | 0.11% |
| 123 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 3.62K | +0.58% | 385.5K | 110.45 | 0.11% |
| 124 | HAS | Hasbro, Inc. | 69.41 | +0.54% | 6.89K | +5.13% | 385.16K | 57.44 | 0.11% |
| 125 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 712 | -6.44% | 383.63K | 387.49 | 0.11% |
| 126 | PTRB | PGIM Total Retu... | 41.41 | +0.44% | 9.29K | -91.07% | 380.48K | 41.24 | 0.11% |
| 127 | FNX | First Trust Mid... | 113.06 | -0.12% | 3.25K | +0.62% | 375.86K | 108.15 | 0.11% |
| 128 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.22K | -17.15% | 375.34K | 174.57 | 0.11% |
| 129 | IBM | International B... | 280.79 | -0.26% | 1.66K | -0.72% | 365.14K | 139.34 | 0.11% |
| 130 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.92K | +5.56% | 359.87K | 186.44 | 0.11% |
| 131 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 402 | +3.88% | 358.31K | 632.48 | 0.11% |
| 132 | IVW | iShares S&P 500... | 106.36 | +0.36% | 3.52K | 0.00% | 357.69K | 71.37 | 0.11% |
| 133 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.28K | 0.00% | 350.41K | 127.43 | 0.10% |
| 134 | IWF | iShares Russell... | 410.56 | +0.34% | 869 | 0.00% | 348.97K | 278.06 | 0.10% |
| 135 | MAR | Marriott Intern... | 263.04 | -1.14% | 1.25K | -0.95% | 348.4K | 166.04 | 0.10% |
| 136 | XLU | Utilities Selec... | 81.87 | +1.19% | 4.52K | +2.94% | 342.35K | 70.69 | 0.10% |
| 137 | BILZ | PIMCO ETF Trust... | 101.00 | +0.01% | 3.38K | +43.76% | 341.18K | 101.1 | 0.10% |
| 138 | GS | The Goldman Sac... | 625.32 | +0.18% | 583 | -0.34% | 333.84K | 406.42 | 0.10% |
| 139 | LIN | Linde plc | 470.45 | +0.41% | 786 | -10.17% | 329.07K | 389.36 | 0.10% |
| 140 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 2.83K | -4.97% | 325.96K | 106.66 | 0.10% |
| 141 | MA | Mastercard Inco... | 588.62 | -0.36% | 619 | -13.55% | 325.95K | 403.65 | 0.10% |
| 142 | QTEC | First Trust NAS... | 205.19 | -0.17% | 1.71K | +33.96% | 321.58K | 190.62 | 0.10% |
| 143 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.99K | -14.58% | 321.53K | 110.97 | 0.10% |
| 144 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 155 | 0.00% | 308.59K | 1496.51 | 0.09% |
| 145 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.35K | -2.31% | 305.63K | 197.86 | 0.09% |
| 146 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 3.19K | 0.00% | 296.86K | 91.39 | 0.09% |
| 147 | XLI | Industrial Sele... | 143.82 | -0.29% | 2.22K | +0.50% | 292.11K | 121.04 | 0.09% |
| 148 | TXT | Textron Inc. | 77.78 | +1.27% | 3.8K | 0.00% | 290.89K | 70.67 | 0.09% |
| 149 | MDYV | SPDR S&P 400 Mi... | 78.73 | -0.06% | 3.58K | -7.64% | 287.12K | 67 | 0.08% |
| 150 | IBKR | Interactive Bro... | 204.93 | +0.21% | 1.62K | -26.76% | 286.2K | 139.36 | 0.08% |