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AFG
ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.68M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$4.59M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.48M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.94M |
| 5 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.66M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.53M |
| 3 |
Domino's
DPZ
|
+$2.07M |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.82M | 0.98% |
71,858
-8,366
| -10% | -$629K |
2023 Q1
13 quarters
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $5.76M | 0.97% |
213,091
+6,253
| +3% | +$180K |
2023 Q1
13 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.76M | 0.97% |
55,428
-137
| -0.2% | -$14.1K |
2023 Q1
13 quarters
|
|
29
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $5.55M | 0.93% |
60,876
+4,656
| +8% | +$409K |
2024 Q4
6 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.5M | 0.92% |
7,371
-41
| -0.6% | -$29.7K |
2023 Q1
13 quarters
|
|
31
CVS Health
CVS
$118B
| $5M | 0.84% |
48,299
+4,475
| +10% | +$399K |
2025 Q3
3 quarters
|
|
32
First Trust Capital Strength ETF
FTCS
$7.74B
| $4.75M | 0.8% |
50,596
-2,657
| -5% | -$248K |
2023 Q1
13 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.22M | 0.71% |
41,841
-9,171
| -18% | -$922K |
2024 Q4
6 quarters
|
|
34
Broadcom
AVGO
$1.64T
| $4.17M | 0.7% |
11,031
-54
| -0.5% | -$21.7K |
2023 Q1
13 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.14M | 0.69% |
11,574
-202
| -2% | -$72.7K |
2023 Q1
13 quarters
|
|
36
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $4.11M | 0.69% |
105,963
-1,224
| -1% | -$45.8K |
2025 Q1
5 quarters
|
|
37
Costco
COST
$433B
| $4M | 0.67% |
4,277
+179
| +4% | +$178K |
2023 Q1
13 quarters
|
|
|
38
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$353M
| $3.97M | 0.67% |
37,917
+26,948
| +246% | +$2.79M |
2026 Q1
1 quarter
|
|
39
EnerSys
ENS
$6.23B
| $3.95M | 0.66% |
16,873
+1,491
| +10% | +$324K |
2025 Q2
4 quarters
|
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $3.9M | 0.65% |
77,211
+16,025
| +26% | +$808K |
2023 Q1
13 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $3.88M | 0.65% |
10,520
-189
| -2% | -$78.3K |
2023 Q1
13 quarters
|
|
42
Cohen & Steers Real Estate Active ETF
CSRE
$577M
| $3.86M | 0.65% |
135,945
+29,818
| +28% | +$846K |
2026 Q1
1 quarter
|
|
43
Synchrony
SYF
$24.1B
| $3.67M | 0.62% |
48,206
+6,869
| +17% | +$505K |
2025 Q2
4 quarters
|
|
44
Roku
ROKU
$23B
| $3.47M | 0.58% |
25,090
+2,018
| +9% | +$246K |
2025 Q1
5 quarters
|
|
45
Invesco Rochester High Yield Municipal ETF
IROC
$174M
| $3.47M | 0.58% |
67,582
+13,949
| +26% | +$709K |
2024 Q4
6 quarters
|
|
46
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
| $3.4M | 0.57% |
76,428
+894
| +1% | +$39.7K |
2024 Q4
6 quarters
|
|
47
First Trust Managed Municipal ETF
FMB
$1.95B
| $3.33M | 0.56% |
64,829
+13,517
| +26% | +$691K |
2023 Q2
12 quarters
|
|
48
KLA
KLAC
$228B
| $3.28M | 0.55% |
10,856
-774
| -7% | -$154K |
2023 Q4
10 quarters
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3.12M | 0.52% |
61,346
+6,145
| +11% | +$315K |
2026 Q1
1 quarter
|
|
|
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $3.1M | 0.52% |
+55,097
| New | +$2.94M |
2026 Q2
0 quarters
|
|
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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.