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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
-0.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.33M 0.37%
2,361
+212
+10% +$125K
PODD icon
52
Insulet
PODD
$11.4B
$1.29M 0.36%
4,895
+248
+5% +$67.1K
ROKU icon
53
Roku
ROKU
$21.4B
$1.27M 0.36%
+18,051
New +$1.44M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.35%
2,185
+49
+2% +$31.6K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.35%
11,846
-3,694
-24% -$393K
V icon
56
Visa
V
$682B
$1.24M 0.35%
3,552
+54
+2% +$18.3K
NTAP icon
57
NetApp
NTAP
$32.1B
$1.22M 0.34%
13,879
+1,205
+10% +$133K
UNP icon
58
Union Pacific
UNP
$179B
$1.18M 0.33%
4,989
+201
+4% +$48.4K
AMT icon
59
American Tower
AMT
$79.2B
$1.17M 0.33%
5,385
-1,537
-22% -$302K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.31%
11,304
+1,372
+14% +$134K
CVX icon
61
Chevron
CVX
$373B
$1.1M 0.31%
6,588
-250
-4% -$39.1K
KLAC icon
62
KLA
KLAC
$278B
$1.1M 0.31%
16,140
+430
+3% +$31K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.3%
2,042
-31
-1% -$15.1K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.02B
$1.04M 0.29%
8,948
+243
+3% +$25.7K
PEP icon
65
PepsiCo
PEP
$187B
$1.03M 0.29%
6,870
+803
+13% +$120K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.03M 0.29%
+36,477
New +$1.1M
ABT icon
67
Abbott
ABT
$175B
$1.02M 0.29%
7,664
+222
+3% +$28.3K
FLS icon
68
Flowserve
FLS
$8.75B
$973K 0.27%
19,930
+1,169
+6% +$66.4K
UBER icon
69
Uber
UBER
$147B
$966K 0.27%
13,262
+619
+5% +$44.6K
WMT icon
70
Walmart Inc
WMT
$909B
$958K 0.27%
10,911
+1,474
+16% +$138K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$920K 0.26%
4,890
-1,298
-21% -$247K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.27B
$915K 0.26%
20,529
-3,289
-14% -$146K
WDAY icon
73
Workday
WDAY
$35.8B
$899K 0.25%
+3,849
New +$982K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$869K 0.24%
17,972
-1
-0% -$48
NXPI icon
75
NXP Semiconductors
NXPI
$67.3B
$865K 0.24%
4,551
+315
+7% +$67.2K
1 2
3
4 5

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HIM
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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.