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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.46B
$1.9M 0.46%
42,848
+2,988
+7% +$123K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.44%
30,434
-5,023
-14% -$280K
ENS icon
53
EnerSys
ENS
$7.17B
$1.81M 0.44%
+21,080
New +$1.84M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.42%
15,749
-6,427
-29% -$664K
DBX icon
55
Dropbox
DBX
$7.14B
$1.72M 0.41%
+59,996
New +$1.7M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.61M 0.39%
32,849
-281,828
-90% -$13.8M
PODD icon
57
Insulet
PODD
$11.4B
$1.61M 0.39%
5,126
+231
+5% +$66.7K
KLAC icon
58
KLA
KLAC
$278B
$1.61M 0.39%
17,930
+1,790
+11% +$135K
EHC icon
59
Encompass Health
EHC
$11.1B
$1.58M 0.38%
12,868
-388
-3% -$44.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$1.54M 0.37%
2,477
+116
+5% +$66.6K
FTGS icon
61
First Trust Growth Strength ETF
FTGS
$1.27B
$1.54M 0.37%
44,929
+25,845
+135% +$812K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.52M 0.37%
2,061
-124
-6% -$76.6K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.36%
15,576
-3,205
-17% -$303K
AWK icon
64
American Water Works
AWK
$26.4B
$1.42M 0.34%
10,198
+186
+2% +$26.7K
V icon
65
Visa
V
$682B
$1.35M 0.33%
3,806
+254
+7% +$88.5K
UBER icon
66
Uber
UBER
$147B
$1.32M 0.32%
14,106
+844
+6% +$69.5K
FLS icon
67
Flowserve
FLS
$8.75B
$1.27M 0.31%
24,334
+4,404
+22% +$207K
NXPI icon
68
NXP Semiconductors
NXPI
$67.3B
$1.21M 0.29%
5,528
+977
+21% +$191K
UNP icon
69
Union Pacific
UNP
$179B
$1.2M 0.29%
5,231
+242
+5% +$53.7K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.17M 0.28%
12,296
+9,325
+314% +$799K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.02B
$1.14M 0.27%
8,616
-332
-4% -$38K
AMT icon
72
American Tower
AMT
$79.2B
$1.13M 0.27%
5,094
-291
-5% -$62.8K
ABT icon
73
Abbott
ABT
$175B
$1.11M 0.27%
8,166
+502
+7% +$66.2K
WDAY icon
74
Workday
WDAY
$35.8B
$1.07M 0.26%
4,454
+605
+16% +$147K
WMT icon
75
Walmart Inc
WMT
$909B
$1.04M 0.25%
10,645
-266
-2% -$25.3K
1 2
3
4 5

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.