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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.99M 1.18%
40,127
+37,237
+1,288% +$3.85M
COST icon
27
Costco
COST
$417B
$3.8M 1.12%
4,144
+159
+4% +$148K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$3.69M 1.09%
72,264
+19,269
+36% +$991K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.48M 1.03%
39,314
-63,641
-62% -$5.78M
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.05M 0.9%
61,187
+2,179
+4% +$109K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.84M 0.84%
20,650
+1,014
+5% +$148K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.8%
23,487
-31,204
-57% -$3.73M
TROW icon
33
T. Rowe Price
TROW
$25.1B
$2.65M 0.78%
23,446
+2,866
+14% +$332K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.65M 0.78%
11,409
-95
-0.8% -$17.6K
HD icon
35
Home Depot
HD
$338B
$2.56M 0.76%
6,575
+908
+16% +$371K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 0.62%
40,345
-102,716
-72% -$5.69M
HQY icon
37
HealthEquity
HQY
$8.17B
$2.08M 0.62%
21,725
+1,709
+9% +$159K
UNH icon
38
UnitedHealth
UNH
$387B
$2.08M 0.62%
4,121
+2,259
+121% +$1.28M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.07M 0.61%
60,559
-2,644
-4% -$94.7K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.93M 0.57%
8,057
+24
+0.3% +$5.59K
DPZ icon
41
Domino's
DPZ
$10.7B
$1.89M 0.56%
4,500
+955
+27% +$417K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.89M 0.56%
50,290
+4,664
+10% +$194K
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$1.83M 0.54%
7,318
+896
+14% +$219K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.81M 0.53%
9,563
-61
-0.6% -$10.7K
MKSI icon
45
MKS Inc
MKSI
$21.9B
$1.67M 0.49%
+15,991
New +$1.73M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.49%
15,540
-2,881
-16% -$310K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.63M 0.48%
+24,467
New +$1.66M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.47%
17,076
-70,327
-80% -$6.64M
SNPS icon
49
Synopsys
SNPS
$73.6B
$1.57M 0.46%
3,232
+575
+22% +$301K
FHI icon
50
Federated Hermes
FHI
$4.46B
$1.53M 0.45%
37,164
+6,020
+19% +$243K
1
2
3 4 5

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.