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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
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.08M 1.03%
7,453
+65
+0.9% +$43.9K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.46M 0.91%
11,251
-101
-0.9% -$38.6K
BILZ icon
28
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$4.01M 0.82%
39,827
+4,748
+14% +$479K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.84M 0.78%
11,092
-106
-0.9% -$37.9K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.76M 0.76%
49,596
+6,223
+14% +$458K
SYF icon
31
Synchrony
SYF
$23.7B
$3.73M 0.76%
44,752
+1,864
+4% +$142K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.66M 0.74%
111,132
-1,555
-1% -$50K
COST icon
33
Costco
COST
$415B
$3.65M 0.74%
4,233
-102
-2% -$92.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 0.74%
11,656
+446
+4% +$127K
CVS icon
35
CVS Health
CVS
$137B
$3.57M 0.73%
45,045
+3,818
+9% +$301K
ENS icon
36
EnerSys
ENS
$6.95B
$3.53M 0.72%
24,026
-600
-2% -$80.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.17M 0.64%
31,634
+25,437
+410% +$2.56M
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.09M 0.63%
61,356
+7,920
+15% +$400K
SHYL icon
39
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$3.09M 0.63%
68,752
-54,920
-44% -$2.47M
HD icon
40
Home Depot
HD
$332B
$2.9M 0.59%
8,438
+47
+0.6% +$17.2K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.86M 0.58%
29,080
+296
+1% +$29K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 0.55%
61,070
-50
-0.1% -$2.19K
ROKU icon
43
Roku
ROKU
$21.1B
$2.67M 0.54%
24,575
+688
+3% +$69.8K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.03B
$2.56M 0.52%
50,147
+2,569
+5% +$131K
IROC
45
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$2.48M 0.5%
49,003
+6,548
+15% +$333K
SDCI icon
46
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.48M 0.5%
112,462
+15,640
+16% +$359K
FHI icon
47
Federated Hermes
FHI
$4.4B
$2.45M 0.5%
47,004
+4,454
+10% +$226K
DPZ icon
48
Domino's
DPZ
$11B
$2.41M 0.49%
5,794
+259
+5% +$108K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.35M 0.48%
7,282
-345
-5% -$107K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 0.47%
24,216
-369
-2% -$35.5K
1
2
3 4 5

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PJSIMP
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.