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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.82M 0.98%
71,858
-8,366
-10% -$629K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$5.76M 0.97%
213,091
+6,253
+3% +$180K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80B
$5.76M 0.97%
55,428
-137
-0.2% -$14.1K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$21.6B
$5.55M 0.93%
60,876
+4,656
+8% +$409K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.5M 0.92%
7,371
-41
-0.6% -$29.7K
CVS icon
31
CVS Health
CVS
$124B
$5M 0.84%
48,299
+4,475
+10% +$399K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.92B
$4.75M 0.8%
50,596
-2,657
-5% -$248K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.22M 0.71%
41,841
-9,171
-18% -$922K
AVGO icon
34
Broadcom
AVGO
$1.7T
$4.17M 0.7%
11,031
-54
-0.5% -$21.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$4.14M 0.69%
11,574
-202
-2% -$72.7K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.11M 0.69%
105,963
-1,224
-1% -$45.8K
COST icon
37
Costco
COST
$410B
$4M 0.67%
4,277
+179
+4% +$178K
VTEL
38
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$319M
$3.97M 0.67%
37,917
+26,948
+246% +$2.79M
ENS icon
39
EnerSys
ENS
$6.49B
$3.95M 0.66%
16,873
+1,491
+10% +$324K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$3.9M 0.65%
77,211
+16,025
+26% +$808K
GLD icon
41
SPDR Gold Trust
GLD
$150B
$3.88M 0.65%
10,520
-189
-2% -$78.3K
CSRE
42
Cohen & Steers Real Estate Active ETF
CSRE
$554M
$3.86M 0.65%
135,945
+29,818
+28% +$846K
SYF icon
43
Synchrony
SYF
$26B
$3.67M 0.62%
48,206
+6,869
+17% +$505K
ROKU icon
44
Roku
ROKU
$23.5B
$3.47M 0.58%
25,090
+2,018
+9% +$246K
IROC
45
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$3.47M 0.58%
67,582
+13,949
+26% +$709K
SHYL icon
46
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$3.4M 0.57%
76,428
+894
+1% +$39.7K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.03B
$3.33M 0.56%
64,829
+13,517
+26% +$691K
KLAC icon
48
KLA
KLAC
$226B
$3.28M 0.55%
10,856
-774
-7% -$154K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.12M 0.52%
61,346
+6,145
+11% +$315K
ROBT icon
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
$3.1M 0.52%
+55,097
New +$2.94M
1
2
3 4 5

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WPA
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PM
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LHC
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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.