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AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$34.1M 6.67%
747,549
+69,911
+10% +$3.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27M 5.28%
694,084
-8,958
-1% -$361K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.06B
$24.6M 4.81%
491,448
+33,687
+7% +$1.71M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.8M 3.68%
225,035
+19,537
+10% +$1.68M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.9M 3.3%
152,825
-11,291
-7% -$1.24M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.1M 2.76%
268,507
+33,227
+14% +$1.76M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.9M 2.72%
530,034
+19,946
+4% +$532K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 2.37%
37,743
+6,149
+19% +$2.06M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$11.3M 2.22%
140,791
+21,549
+18% +$1.79M
AAPL icon
10
Apple
AAPL
$4.9T
$11.1M 2.17%
43,647
-2,486
-5% -$647K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 2.12%
225,755
+55,804
+33% +$2.71M
MLN icon
12
VanEck Long Muni ETF
MLN
$691M
$10.4M 2.04%
598,135
-12,366
-2% -$217K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$10.3M 2.02%
195,600
-8,497
-4% -$450K
STGW icon
14
Stagwell
STGW
$1.86B
$9.79M 1.92%
1,557,159
-661,544
-30% -$3.7M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$9.03M 1.77%
106,392
+2,137
+2% +$186K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$8.75M 1.71%
99,294
-19,677
-17% -$1.8M
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.23M 1.61%
114,111
-6,341
-5% -$474K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.33M 1.43%
42,015
+1,249
+3% +$229K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.9M 1.35%
68,466
+12,314
+22% +$1.26M
SDCI icon
20
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$5.98M 1.17%
219,407
+106,945
+95% +$2.61M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.94M 1.16%
206,838
-107,862
-34% -$2.79M
AMZN icon
22
Amazon
AMZN
$2.66T
$5.79M 1.13%
27,815
-821
-3% -$181K
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.56M 1.09%
15,020
-14
-0.1% -$5.86K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.48M 1.07%
80,224
-211,644
-73% -$15.1M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$5.4M 1.06%
55,565
-786
-1% -$78.6K
1
2 3 4 5

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BWP
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HIM
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NIEF
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.