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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$36M 6.04%
791,676
+44,127
+6% +$2.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$30.8M 5.17%
694,969
+885
+0.1% +$37.9K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.65B
$29.5M 4.95%
582,550
+91,102
+19% +$4.59M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$23.5M 3.95%
264,255
+39,220
+17% +$3.48M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
$21M 3.52%
168,024
+15,199
+10% +$1.81M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$15.3M 2.58%
41,482
+3,739
+10% +$1.34M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$15.3M 2.58%
159,052
+18,261
+13% +$1.68M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.1M 2.53%
287,972
+19,465
+7% +$1.02M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.6M 2.45%
145,297
+76,831
+112% +$7.68M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$14.3M 2.39%
537,848
+7,814
+1% +$206K
AAPL icon
11
Apple
AAPL
$4.79T
$13.5M 2.26%
46,509
+2,862
+7% +$819K
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.5B
$11.9M 2%
220,204
+24,604
+13% +$1.35M
STGW icon
13
Stagwell
STGW
$2.18B
$11.6M 1.94%
1,556,607
-552
-0% -$3.66K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.5M 1.93%
237,186
+11,431
+5% +$550K
MLN icon
15
VanEck Long Muni ETF
MLN
$667M
$10.2M 1.72%
576,062
-22,073
-4% -$388K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$9.94M 1.67%
49,676
+7,661
+18% +$1.58M
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.2B
$9.46M 1.59%
106,019
-373
-0.4% -$33.4K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$9.3M 1.56%
113,387
-724
-0.6% -$57.4K
IAU icon
19
iShares Gold Trust
IAU
$66.3B
$8.26M 1.39%
109,438
+10,144
+10% +$861K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.02M 1.18%
78,075
+4,833
+7% +$371K
AMZN icon
21
Amazon
AMZN
$2.79T
$6.9M 1.16%
28,971
+1,156
+4% +$290K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$6.85M 1.15%
51,409
+3,253
+7% +$411K
SDCI icon
23
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$639M
$6.23M 1.05%
235,561
+16,154
+7% +$448K
MSFT icon
24
Microsoft
MSFT
$3.79T
$6.18M 1.04%
16,564
+1,544
+10% +$625K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.05M 1.02%
31,541
+2,216
+8% +$416K
1
2 3 4 5

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TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CAM
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WCM
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ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.