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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
NTAP icon
51
NetApp
NTAP
$32.1B
$1.47M 0.43%
12,674
+3,363
+36% +$411K
OMC icon
52
Omnicom Group
OMC
$23.3B
$1.32M 0.39%
15,308
+3,401
+29% +$337K
AMT icon
53
American Tower
AMT
$79.2B
$1.27M 0.38%
6,922
+618
+10% +$128K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.37%
2,149
-213
-9% -$126K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.37%
2,136
+15
+0.7% +$8.8K
PODD icon
56
Insulet
PODD
$11.4B
$1.21M 0.36%
4,647
+557
+14% +$140K
EHC icon
57
Encompass Health
EHC
$11.1B
$1.16M 0.34%
12,528
+2,100
+20% +$206K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.34%
6,188
-5,869
-49% -$1.13M
AWK icon
59
American Water Works
AWK
$26.4B
$1.11M 0.33%
8,902
+1,895
+27% +$256K
V icon
60
Visa
V
$682B
$1.11M 0.33%
3,498
+18
+0.5% +$5.41K
UNP icon
61
Union Pacific
UNP
$179B
$1.09M 0.32%
4,788
+1,015
+27% +$240K
FLS icon
62
Flowserve
FLS
$8.75B
$1.08M 0.32%
18,761
+1,796
+11% +$103K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.04M 0.31%
23,818
+1,985
+9% +$89.8K
CVX icon
64
Chevron
CVX
$373B
$990K 0.29%
6,838
-351
-5% -$53.7K
KLAC icon
65
KLA
KLAC
$278B
$990K 0.29%
15,710
+600
+4% +$40.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$979K 0.29%
10,990
-33,545
-75% -$3.17M
BLK icon
67
Blackrock
BLK
$166B
$963K 0.28%
939
+92
+11% +$93.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$962K 0.28%
9,932
-89,332
-90% -$8.8M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.02B
$955K 0.28%
8,705
+2,224
+34% +$221K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$940K 0.28%
2,073
-20
-1% -$9.23K
PEP icon
71
PepsiCo
PEP
$187B
$923K 0.27%
6,067
-590
-9% -$96.7K
NXPI icon
72
NXP Semiconductors
NXPI
$67.3B
$880K 0.26%
4,236
+41
+1% +$9.33K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$859K 0.25%
17,973
+43
+0.2% +$2.06K
WMT icon
74
Walmart Inc
WMT
$909B
$853K 0.25%
9,437
-10
-0.1% -$868
ABT icon
75
Abbott
ABT
$175B
$842K 0.25%
7,442
+89
+1% +$10.3K
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.