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ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$44M
(+7.4%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
Cap. Flow %
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
241
New
19
Increased
111
Reduced
58
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.14M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.37M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$5.81M |
| 4 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$3.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.85M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.37M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.01M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 10.05% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $6.73M | 1.05% |
219,980
+6,889
| +3% | +$205K |
2023 Q1
14 quarters
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.24M | 0.98% |
62,050
+20,209
| +48% | +$2.03M |
2024 Q4
7 quarters
|
|
28
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $6.06M | 0.95% |
66,986
+6,110
| +10% | +$567K |
2024 Q4
7 quarters
|
|
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $5.81M | 0.91% |
32,791
+1,250
| +4% | +$226K |
2026 Q1
2 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.75M | 0.9% |
7,540
+169
| +2% | +$128K |
2023 Q1
14 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$77B
| $5.73M | 0.9% |
55,165
-263
| -0.5% | -$27.9K |
2023 Q1
14 quarters
|
|
|
32
VanEck Agribusiness ETF
MOO
$1.1B
| $5.68M | 0.89% |
+69,723
| New | +$5.81M |
2026 Q3
0 quarters
|
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.54M | 0.87% |
70,740
-1,118
| -2% | -$90.5K |
2023 Q1
14 quarters
|
|
34
Cohen & Steers Real Estate Active ETF
CSRE
$584M
| $4.95M | 0.77% |
185,473
+49,528
| +36% | +$1.42M |
2026 Q1
2 quarters
|
|
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $4.69M | 0.73% |
94,835
+17,624
| +23% | +$884K |
2023 Q1
14 quarters
|
|
36
First Trust Capital Strength ETF
FTCS
$7.79B
| $4.67M | 0.73% |
49,800
-796
| -2% | -$78.3K |
2023 Q1
14 quarters
|
|
37
Broadcom
AVGO
$1.6T
| $4.33M | 0.68% |
12,316
+1,285
| +12% | +$484K |
2023 Q1
14 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.28M | 0.67% |
12,451
+877
| +8% | +$304K |
2023 Q1
14 quarters
|
|
39
SPDR Gold Trust
GLD
$140B
| $4.21M | 0.66% |
11,061
+541
| +5% | +$212K |
2023 Q1
14 quarters
|
|
40
CVS Health
CVS
$121B
| $4.13M | 0.64% |
48,140
-159
| -0.3% | -$15.6K |
2025 Q3
4 quarters
|
|
41
Invesco Rochester High Yield Municipal ETF
IROC
$174M
| $3.96M | 0.62% |
82,773
+15,191
| +22% | +$762K |
2024 Q4
7 quarters
|
|
42
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $3.86M | 0.6% |
102,927
-3,036
| -3% | -$120K |
2025 Q1
6 quarters
|
|
43
Costco
COST
$441B
| $3.85M | 0.6% |
4,224
-53
| -1% | -$49.5K |
2023 Q1
14 quarters
|
|
44
First Trust Managed Municipal ETF
FMB
$1.96B
| $3.76M | 0.59% |
78,541
+13,712
| +21% | +$687K |
2023 Q2
13 quarters
|
|
45
iShares Global Energy ETF
IXC
$3.31B
| $3.75M | 0.59% |
65,894
+3,359
| +5% | +$188K |
2025 Q4
3 quarters
|
|
46
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $3.69M | 0.58% |
85,931
+9,503
| +12% | +$418K |
2024 Q4
7 quarters
|
|
47
Synchrony
SYF
$23.9B
| $3.62M | 0.57% |
51,072
+2,866
| +6% | +$218K |
2025 Q2
5 quarters
|
|
48
Roku
ROKU
$23.4B
| $3.59M | 0.56% |
23,550
-1,540
| -6% | -$232K |
2025 Q1
6 quarters
|
|
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$751M
| $3.56M | 0.56% |
60,048
+4,951
| +9% | +$285K |
2026 Q2
1 quarter
|
|
50
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$13.9M
| $3.37M | 0.53% |
116,795
+21,486
| +23% | +$640K |
2026 Q1
2 quarters
|
|
Similar funds
AMCA
ABLE Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, ABLE Financial Group held 241 positions worth $640M, up 7.4% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ABLE Financial Group deployed $46.7M of net new capital in Q3 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.37M trimmed.
- ABLE Financial Group's largest Q3 2026 buy was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
- ABLE Financial Group added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $9.14M increase.
- ABLE Financial Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $3.37M.
- ABLE Financial Group fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $6.85M.
- ABLE Financial Group's ten largest holdings make up 35% of its $640M portfolio in Q3 2026.
- ABLE Financial Group opened 19 new positions and closed 20 in Q3 2026.
- ABLE Financial Group's portfolio value rose 7.4% quarter-over-quarter to $640M.
Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.