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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$5.35M 1.16%
57,250
-1,583
-3% -$144K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.92M 1.07%
7,388
+216
+3% +$138K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$4.04M 0.87%
11,352
-1,091
-9% -$348K
COST icon
29
Costco
COST
$417B
$4.01M 0.87%
4,335
+116
+3% +$111K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.69M 0.8%
11,198
+128
+1% +$39.3K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.59M 0.78%
112,687
-7,321
-6% -$229K
BILZ icon
32
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.55M 0.77%
35,079
+24,956
+247% +$2.52M
HD icon
33
Home Depot
HD
$338B
$3.4M 0.74%
8,391
+723
+9% +$284K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.13M 0.68%
43,373
+9,707
+29% +$686K
CVS icon
35
CVS Health
CVS
$137B
$3.11M 0.67%
+41,227
New +$2.83M
SYF icon
36
Synchrony
SYF
$24.8B
$3.05M 0.66%
42,888
-3,606
-8% -$261K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.78M 0.6%
+28,784
New +$2.57M
ENS icon
38
EnerSys
ENS
$7.17B
$2.78M 0.6%
24,626
+3,546
+17% +$349K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.73M 0.59%
11,210
-132
-1% -$27.6K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.7M 0.59%
53,436
-19,016
-26% -$958K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.62M 0.57%
61,120
-211
-0.3% -$8.74K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.05B
$2.41M 0.52%
47,578
-19,058
-29% -$952K
JPM icon
43
JPMorgan Chase
JPM
$907B
$2.41M 0.52%
7,627
+51
+0.7% +$15.2K
ROKU icon
44
Roku
ROKU
$21.4B
$2.39M 0.52%
23,887
-1,455
-6% -$134K
DPZ icon
45
Domino's
DPZ
$10.7B
$2.39M 0.52%
5,535
+805
+17% +$366K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.37M 0.51%
24,585
-2,504
-9% -$237K
NFLX icon
47
Netflix
NFLX
$290B
$2.35M 0.51%
19,640
-1,080
-5% -$132K
SDCI icon
48
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$2.23M 0.48%
96,822
+1,603
+2% +$35.8K
SNPS icon
49
Synopsys
SNPS
$73.6B
$2.21M 0.48%
4,484
-75
-2% -$42.4K
FHI icon
50
Federated Hermes
FHI
$4.46B
$2.21M 0.48%
42,550
-298
-0.7% -$15.1K
1
2
3 4 5

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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.