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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
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$5.36M 1.05%
53,059
+13,232
+33% +$1.33M
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.33M 1.04%
48,156
+19,076
+66% +$2.16M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 1%
51,012
+19,378
+61% +$1.95M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$4.94M 0.97%
53,253
-4,327
-8% -$415K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.82M 0.94%
7,412
-41
-0.6% -$27.9K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.8M 0.94%
+29,325
New +$4.87M
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.66M 0.91%
+167,696
New +$4.57M
GLD icon
33
SPDR Gold Trust
GLD
$130B
$4.61M 0.9%
10,709
-542
-5% -$243K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.59M 0.9%
+73,242
New +$4.91M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.53M 0.89%
56,220
+6,624
+13% +$537K
COST icon
36
Costco
COST
$417B
$4.08M 0.8%
4,098
-135
-3% -$132K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.76M 0.73%
107,187
-3,945
-4% -$139K
AVGO icon
38
Broadcom
AVGO
$1.76T
$3.43M 0.67%
11,085
-7
-0.1% -$2.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 0.66%
11,776
+120
+1% +$37.7K
SHYL icon
40
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$3.35M 0.66%
75,534
+6,782
+10% +$303K
IXC icon
41
iShares Global Energy ETF
IXC
$2.25B
$3.28M 0.64%
56,932
+50,453
+779% +$2.51M
CVS icon
42
CVS Health
CVS
$137B
$3.15M 0.62%
43,824
-1,221
-3% -$94.1K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.09M 0.6%
61,186
-170
-0.3% -$8.61K
SYF icon
44
Synchrony
SYF
$24.8B
$2.81M 0.55%
41,337
-3,415
-8% -$248K
CSRE
45
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$2.79M 0.55%
+106,127
New +$2.84M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.77M 0.54%
60,648
-422
-0.7% -$19.8K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.76M 0.54%
+55,201
New +$2.77M
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.73M 0.53%
+36,117
New +$2.73M
IROC
49
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$2.7M 0.53%
53,633
+4,630
+9% +$236K
ENS icon
50
EnerSys
ENS
$7.17B
$2.67M 0.52%
15,382
-8,644
-36% -$1.46M
1
2
3 4 5

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MWAM
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BWP
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HIM
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NIEF
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JF
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B
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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.