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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYL icon
26
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$4.77M 1.15%
105,286
+6,996
+7% +$311K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.43M 1.07%
7,172
-923
-11% -$528K
COST icon
28
Costco
COST
$417B
$4.18M 1.01%
4,219
+83
+2% +$82.5K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$3.79M 0.92%
12,443
-125
-1% -$37.9K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.63M 0.88%
72,452
+6,578
+10% +$328K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.53M 0.85%
120,008
+83,531
+229% +$2.31M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.05B
$3.32M 0.8%
66,636
-9,394
-12% -$467K
SYF icon
33
Synchrony
SYF
$24.8B
$3.1M 0.75%
+46,494
New +$2.6M
AVGO icon
34
Broadcom
AVGO
$1.76T
$3.05M 0.74%
11,070
-424
-4% -$92.1K
HD icon
35
Home Depot
HD
$338B
$2.81M 0.68%
7,668
+724
+10% +$262K
NFLX icon
36
Netflix
NFLX
$290B
$2.77M 0.67%
20,720
+16,860
+437% +$1.91M
HQY icon
37
HealthEquity
HQY
$8.17B
$2.71M 0.65%
25,845
+3,174
+14% +$301K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 0.64%
25,489
+13,643
+115% +$1.42M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.49M 0.6%
27,089
-8,243
-23% -$712K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 0.6%
61,331
+923
+2% +$35.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.36M 0.57%
17,486
+299
+2% +$40.4K
SNPS icon
42
Synopsys
SNPS
$73.6B
$2.34M 0.56%
4,559
+863
+23% +$402K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.3M 0.55%
33,666
+1,396
+4% +$89.9K
ROKU icon
44
Roku
ROKU
$21.4B
$2.23M 0.54%
25,342
+7,291
+40% +$509K
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.2M 0.53%
7,576
-378
-5% -$96.5K
DPZ icon
46
Domino's
DPZ
$10.7B
$2.13M 0.51%
4,730
-29
-0.6% -$13.6K
SDCI icon
47
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$2.06M 0.5%
+95,219
New +$1.99M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.02M 0.49%
14,974
+11,099
+286% +$1.38M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 0.48%
11,342
+1,658
+17% +$271K
MINO icon
50
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.96M 0.47%
+44,254
New +$1.95M
1
2
3 4 5

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.