Able Financial Group LLC Portfolio
Invests via ABLE Financial Group, LLC | Managed by Adam M. Brooks
Invests via ABLE Financial Group, LLC
Managed by Adam M. Brooks
Automatically Tracked
Company Profile
A regional wealth management and financial services firm offering advisory, retirement planning and insurance-distribution services to high-net-worth individuals and small institutions. ABLE Financial Group, LLC provides fee-based advisory, brokerage platforms and tailored planning solutions, often partnering with custodians and local RIAs to scale client acquisition. Capital focus is client assets under management and recurring advisory revenue, with market positioning as a boutique, relationship-driven alternative to national wirehouses.
A regional wealth management and financial services firm offering advisory, retirement planning and insurance-distribution services to high-net-worth individuals and small institutions. ABLE Financial Group, LLC provides fee-based advisory, brokerage platforms and tailored planning solutions, often partnering with custodians and local RIAs to scale client acquisition. Capital focus is client assets under management and recurring advisory revenue, with market positioning as a boutique, relationship-driven alternative to national wirehouses.
Investment Philosophy & Strategy
Able Financial Group prioritizes capital preservation and steady income through diversified, client-tailored portfolios that blend high-quality fixed income, dividend equities, and conservative alternatives. Emphasis is on fee-based recurring revenue and AUM growth via relationship-driven advice, disciplined asset allocation, and risk-budgeting tied to life-stage goals. Underwriting favors liquid, low-cost instruments, municipal and corporate bonds for tax-aware clients, and select SMA equity strategies with active tax management. Positioning is boutique wealth stewardship—long-term orientation, low turnover, transparent fees, and partnership with custodians and local RIAs to scale net-new assets.
Able Financial Group prioritizes capital preservation and steady income through diversified, client-tailored portfolios that blend high-quality fixed income, dividend equities, and conservative alternatives. Emphasis is on fee-based recurring revenue and AUM growth via relationship-driven advice, disciplined asset allocation, and risk-budgeting tied to life-stage goals. Underwriting favors liquid, low-cost instruments, municipal and corporate bonds for tax-aware clients, and select SMA equity strategies with active tax management. Positioning is boutique wealth stewardship—long-term orientation, low turnover, transparent fees, and partnership with custodians and local RIAs to scale net-new assets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
9.69%
Gain
Monthly
0.37%
Yearly
4.48%
Drawdown
33.56%
$553.41M
Equity
Holdings
$553.41M
Investment
$443.74M
$136.43M
Profit -$1.17M
Realized
$26.76M
Unrealized
$109.66M
Dividends
$25.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.17M
Win %
75%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$1.14M
Win %
75%
This Month
Compared to last month
Gain
0.47%
Profit
$2.59M
Win %
75%
This Year
Compared to last year
Gain
8.39%
Profit
$42.82M
Win %
75%
ABT Abbott Laboratories
+10.8%
+$78,980.52 
DPZ Domino's Pizza Inc.
+4.28%
+$76,696.59 
OLLI Ollie's Bargain Outlet Holdings Inc.
+4.06%
+$24,871 
MRK Merck & Co., Inc.
+3.5%
+$21,267.85 
ORLY O'Reilly Automotive Inc.
+3.37%
+$8,283.51 
INTU Intuit Inc.
+3.35%
+$4,811.04 
DG Dollar General Corporation
+3.33%
+$19,436.44 
RSG Republic Services, Inc.
+3.08%
+$28,317.66 
UNP Union Pacific Corporation
+3.07%
+$47,798.33 
ZTS Zoetis Inc.
+3.05%
+$12,435.06 
VLO Valero Energy Corporation
+3%
+$12,288.42 
GRMN Garmin Ltd.
+2.99%
+$19,427.01 
ADP Automatic Data Processing Inc.
+2.87%
+$8,943.56 
AWK American Water Works Company, Inc.
+2.85%
+$43,516 
ABBV AbbVie Inc.
+2.77%
+$17,037 
BR Broadridge Financial Solutions, Inc.
+2.64%
+$15,073.75 
AMGN Amgen Inc.
+2.54%
+$5,869.5 
DECK Deckers Outdoor Corporation
+2.51%
+$45,894.97 
EHC Encompass Health Corporation
+2.48%
+$38,427.48 
MA Mastercard Incorporated
+2.48%
+$7,446.5 
LOW Lowe's Companies Inc.
+2.44%
+$8,605.24 
MCD McDonald's Corporation
+2.34%
+$10,668.78 
KO The Coca-Cola Company
+2.2%
+$5,236.27 
TMUS T-Mobile US, Inc.
+2.19%
+$13,985.1 
PEP PepsiCo, Inc.
+2.13%
+$9,218.88 
LLY Eli Lilly and Company
+2.11%
+$20,439.58 
COST Costco Wholesale Corporation
+1.99%
+$74,870.46 
NVST Envista Holdings Corporation
+1.95%
+$24,246.56 
PKG Packaging Corporation of America
+1.92%
+$9,003.75 
V Visa Inc. Class A
+1.84%
+$24,444.6 
KMB Kimberly-Clark Corporation
+1.77%
+$10,206 
HD The Home Depot, Inc.
+1.75%
+$5,474.86 
WMT Walmart Inc.
+1.71%
+$20,661.12 
XLRE The Real Estate Select Sector SPDR Fund
+1.63%
+$5,493.32 
TGT Target Corporation
+1.62%
+$15,557.83 
DFSV Dimensional US Small Cap Value ETF
+1.61%
+$67,527.81 
FVD First Trust Value Line Dividend Index Fund
+1.55%
+$11,118.89 
PG Procter & Gamble Co
+1.52%
+$5,445 
CVX Chevron Corporation
+1.5%
+$17,908.48 
DVY iShares Select Dividend ETF
+1.46%
+$4,765.73 
PH Parker-Hannifin Corporation
+1.46%
+$3,530.6 
DE Deere & Company
+1.46%
+$3,303.3 
LH Labcorp Holdings Inc.
+1.44%
+$3,910 
AVUV Avantis U.S. Small Cap Value ETF
+1.42%
+$269,736.12 
FTCS First Trust Capital Strength ETF
+1.39%
+$71,359.02 
MKL Markel Group Inc.
+1.37%
+$2,897.4 
CSRE Cohen & Steers Real Estate Active ETF
+1.34%
+$40,986.25 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.33%
+$3,100.72 
AAPL Apple Inc.
+1.33%
+$189,864.45 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.31%
+$4,227.33 
AFL Aflac Inc.
+1.31%
+$5,656.4 
ICE Intercontinental Exchange, Inc.
+1.29%
+$8,202.6 
RMD ResMed Inc.
+1.25%
+$5,455.59 
OBIO Orchestra BioMed Holdings, Inc.
+1.23%
+$603.09 
HAS Hasbro Inc.
+1.19%
+$6,784.32 
MSFT Microsoft Corp.
+1.19%
+$70,744.35 
XOM Exxon Mobil Corporation
+1.15%
+$3,920.92 
STGW Stagwell Inc.
+1.12%
+$132,358.52 
UBER Uber Technologies, Inc.
+1.07%
+$12,243.66 
CVS CVS Health Corporation
+1.06%
+$49,082.88 
MSI Motorola Solutions, Inc.
+1.05%
+$9,107.84 
IBM International Business Machines Corporation
+1.02%
+$4,281.78 
DGRO iShares Core Dividend Growth ETF
+1%
+$3,993.47 
IJR iShares Core S&P Small-Cap ETF
+0.96%
+$24,491.7 
CAH Cardinal Health Inc.
+0.88%
+$3,144.12 
IWD iShares Russell 1000 Value ETF
+0.81%
+$7,645.58 
JNJ Johnson & Johnson
+0.78%
+$4,295.7 
RSP Invesco S&P 500 Equal Weight ETF
+0.72%
+$3,797.62 
MAR Marriott International Inc. - Class A
+0.71%
+$2,971.9 
CTSH Cognizant Technology Solutions Corporation
+0.71%
+$5,115.15 
FDX FedEx Corporation
+0.66%
+$1,352 
VIG Vanguard Dividend Appreciation ETF
+0.64%
+$3,444.32 
IXC iShares Global Energy ETF
+0.64%
+$19,072.22 
BLK BlackRock, Inc.
+0.56%
+$5,584.54 
XLB Materials Select Sector SPDR Fund
+0.55%
+$15,456.28 
IJH iShares Core S&P Mid-Cap ETF
+0.52%
+$4,679.56 
LIN Linde plc
+0.5%
+$1,310.68 
FLS Flowserve Corporation
+0.46%
+$5,603.22 
AMZN Amazon.com Inc
+0.45%
+$31,709.1 
FTGS First Trust Growth Strength ETF
+0.42%
+$7,254.08 
VTV Vanguard Value ETF
+0.41%
+$1,499.52 
ROK Rockwell Automation, Inc.
+0.36%
+$1,646.62 
IWR iShares Russell Mid-Cap ETF
+0.34%
+$8,718.75 
ROKU Roku, Inc.
+0.32%
+$10,613.12 
AVLV Avantis U.S. Large Cap Value ETF
+0.3%
+$15,741.6 
ALL Allstate Corporation
+0.3%
+$1,243.92 
XLU Utilities Select Sector SPDR Fund
+0.28%
+$1,344.5 
DFLV Dimensional US Large Cap Value ETF
+0.26%
+$767.34 
IWM iShares Russell 2000 ETF
+0.26%
+$1,562.56 
UUP Invesco DB US Dollar Index Bullish Fund
+0.23%
+$10,900.24 
FTAG First Trust Indxx Global Agriculture ETF
+0.2%
+$5,004.11 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.19%
+$502.43 
RDVY First Trust Rising Dividend Achievers ETF
+0.17%
+$11,231.36 
DCOR Dimensional US Core Equity 1 ETF
+0.14%
+$13,122.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.1%
+$31,233.78 
VO Vanguard Mid-Cap ETF
+0.06%
+$149.58 
SYF Synchrony Financial
+0.05%
+$1,446.8 
GOOG Alphabet Inc
+0.05%
+$818.21 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$1,020.24 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$361.17 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$530.59 
SHV iShares Short Treasury Bond ETF
+0.01%
+$82.87 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
SNDK SanDisk Corporation
-10.48%
-$57,700.61 
WDC Western Digital Corporation
-8.65%
-$63,993.61 
ORCL Oracle Corporation
-4.6%
-$15,847.8 
AMD Advanced Micro Devices, Inc.
-4.34%
-$38,589.6 
IBKR Interactive Brokers Group Inc.
-4.25%
-$32,579.7 
SOXX iShares Semiconductor ETF
-3.92%
-$23,740.08 
ENS EnerSys
-3.79%
-$117,749.21 
GS The Goldman Sachs Group, Inc.
-3.69%
-$23,964.36 
LRCX Lam Research Corporation
-3.56%
-$11,261.92 
TXN Texas Instruments Inc
-3.54%
-$17,983.42 
AVGO Broadcom Inc.
-3.25%
-$141,888 
QCOM QUALCOMM Incorporated
-3.17%
-$9,441.15 
CSCO Cisco Systems, Inc.
-3.02%
-$66,924.83 
DELL Dell Technologies Inc.
-3%
-$120,367.85 
ANET Arista Networks, Inc.
-2.72%
-$38,938.46 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.61%
-$139,587 
CRUS Cirrus Logic, Inc.
-2.42%
-$38,569.44 
NVDA NVIDIA Corporation
-2.34%
-$208,604.48 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.24%
-$8,243.76 
FXL First Trust Technology AlphaDEX Fund
-2.12%
-$5,409.69 
CEF Sprott Physical Gold and Silver Trust
-1.7%
-$3,064.08 
C Citigroup Inc.
-1.65%
-$4,397.8 
IEMG iShares Core MSCI Emerging Markets ETF
-1.61%
-$37,829.12 
EQIX Equinix, Inc.
-1.57%
-$21,889.78 
KLAC KLA Corporation
-1.5%
-$39,076.8 
AMAT Applied Materials, Inc.
-1.42%
-$6,100.8 
GLD SPDR Gold Shares
-1.36%
-$54,241.08 
AVEM Avantis Emerging Markets Equity ETF
-1.29%
-$167,541.29 
IAU iShares Gold Trust
-1.29%
-$97,804.59 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-1.23%
-$3,294.32 
QQQ Invesco QQQ Trust, Series 1
-1.08%
-$11,667.32 
EBAY eBay Inc.
-1.07%
-$12,623.93 
AVSE Avantis Responsible Emerging Markets Equity ETF
-1.07%
-$3,274.35 
META Meta Platforms Inc Class A
-1.06%
-$15,746.75 
FDT First Trust Developed Markets ex-US Fund
-1.06%
-$6,157.56 
FJP First Trust Japan AlphaDEX Fund
-1.03%
-$2,515.5 
VWO Vanguard FTSE Emerging Markets ETF
-0.95%
-$4,484.97 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.93%
-$5,310.12 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.9%
-$3,688.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.87%
-$7,558.87 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.86%
-$7,545.2 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.8%
-$47,572.74 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.79%
-$23,955.96 
WRB W.R. Berkley Corporation
-0.79%
-$1,865.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.78%
-$5,045.51 
RJF Raymond James Financial Inc.
-0.7%
-$5,445.6 
AVDE Avantis International Equity ETF
-0.65%
-$62,771.28 
VUG Vanguard Growth ETF
-0.61%
-$1,782.33 
FHI Federated Hermes Inc.
-0.58%
-$13,231.4 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.58%
-$39,550.68 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.57%
-$3,599 
EFA iShares MSCI EAFE ETF
-0.56%
-$32,783.35 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.49%
-$99,015.4 
TSLA Tesla, Inc.
-0.49%
-$3,039.75 
JPM JPMorgan Chase & Co.
-0.46%
-$10,939.06 
AOA iShares Core Aggressive Allocation ETF
-0.45%
-$5,132.6 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.39%
-$23,114.88 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.39%
-$24,134.77 
DFIV Dimensional International Value ETF
-0.38%
-$42,054 
FEP First Trust Europe AlphaDEX Fund
-0.34%
-$2,666.04 
IROC Invesco Rochester High Yield Fund
-0.32%
-$8,661.73 
ESGU iShares ESG Aware MSCI USA ETF
-0.29%
-$1,359.94 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.28%
-$847.66 
VTEL Vanguard Long-Term Tax-Exempt Bond Fund
-0.23%
-$2,555.78 
TLH iShares 10-20 Year Treasury Bond ETF
-0.2%
-$13,693.2 
BNDX Vanguard Total International Bond ETF
-0.19%
-$20,317.95 
IVV iShares Core S&P 500 ETF
-0.18%
-$2,850.4 
VOO Vanguard S&P 500 ETF
-0.18%
-$1,741.35 
SPY SPDR S&P 500 ETF Trust
-0.18%
-$10,080.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.17%
-$3,596.13 
MLN VanEck Long Muni ETF
-0.17%
-$17,944.05 
JMUB JPMorgan Municipal Bond ETF
-0.16%
-$39,315.84 
BAC Bank of America Corporation
-0.15%
-$1,136.96 
IEF iShares 7-10 Year Treasury Bond ETF
-0.13%
-$3,030.12 
MUB iShares National Muni Bond ETF
-0.13%
-$1,732.64 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.13%
-$18,116.64 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.12%
-$1,124.33 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,005.05 
BUFR FT Vestladder Buffer ETF-USD I
-0.1%
-$623.03 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$13,250.85 
FMB First Trust Managed Municipal Fund
-0.09%
-$2,462.98 
BRK-A Berkshire Hathaway Inc.
-0.09%
-$680 
FBND Fidelity Total Bond ETF
-0.09%
-$29,901.96 
FEX First Trust Large Cap Core Fund A
-0.09%
-$236.28 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.08%
-$246.35 
IEI iShares 3-7 Year Treasury Bond ETF
-0.08%
-$686.88 
VXF Vanguard Extended Market ETF
-0.07%
-$179.84 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$290.99 
TIP iShares TIPS Bond ETF
-0.07%
-$188.44 
AVSU Avantis Responsible U.S. Equity ETF
-0.06%
-$627.88 
NFLX Netflix, Inc.
-0.05%
-$973.68 
FTCB First Trust Core Investment Grade ETF
-0.05%
-$110.16 
SMMU PIMCO Short Term Municipal Bond Active ETF
-0.05%
-$1,529.65 
SHYL Xtrackers Short Duration High Yield Bond ETF
-0.04%
-$1,510.68 
LQDI iShares Inflation Hedged Corporate Bond ETF
-0.04%
-$100.94 
BRK-B Berkshire Hathaway Inc.
-0.04%
-$384.28 
AGG iShares Core U.S. Aggregate Bond ETF
-0.04%
-$264.46 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$261.06 
GOOGL Alphabet Inc
-0.03%
-$1,177.48 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$2,658.22 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$89.53 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$23.85 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2104 | Longs Won 1486/2104 70% | Profit Factor 12.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $341,310.63 |
| Average Win $100,067.27 | Best Trade (Jul 16) $7.8M | Sharpe Ratio -9.96 |
| Average Loss -$19,861.48 | Worst Trade (Jul 13) -$1.02M | Z-Score 5.65 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 5d | Expectancy $64,841.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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