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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.14B
$2.19M 0.47%
72,473
+12,477
+21% +$357K
IROC
52
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$2.15M 0.47%
42,455
+26,130
+160% +$1.31M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.04M 0.44%
14,036
-938
-6% -$132K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.43%
29,850
-584
-2% -$36.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.39%
15,315
-434
-3% -$49.9K
EHC icon
56
Encompass Health
EHC
$11.1B
$1.77M 0.38%
13,971
+1,103
+9% +$131K
KLAC icon
57
KLA
KLAC
$278B
$1.77M 0.38%
16,390
-1,540
-9% -$144K
PODD icon
58
Insulet
PODD
$11.4B
$1.69M 0.37%
5,484
+358
+7% +$112K
FTGS icon
59
First Trust Growth Strength ETF
FTGS
$1.27B
$1.66M 0.36%
46,332
+1,403
+3% +$49.3K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.36%
17,107
+1,531
+10% +$146K
AWK icon
61
American Water Works
AWK
$26.4B
$1.62M 0.35%
11,637
+1,439
+14% +$203K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.34%
14,888
-10,601
-42% -$1.11M
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.33%
2,057
-4
-0.2% -$2.98K
FLS icon
64
Flowserve
FLS
$8.75B
$1.42M 0.31%
26,681
+2,347
+10% +$127K
UNP icon
65
Union Pacific
UNP
$179B
$1.39M 0.3%
5,874
+643
+12% +$145K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.3%
2,072
-405
-16% -$261K
UBER icon
67
Uber
UBER
$147B
$1.32M 0.29%
13,478
-628
-4% -$58.7K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.31M 0.28%
12,536
+240
+2% +$23.9K
V icon
69
Visa
V
$682B
$1.28M 0.28%
3,751
-55
-1% -$19K
NXPI icon
70
NXP Semiconductors
NXPI
$67.3B
$1.24M 0.27%
5,423
-105
-2% -$23.6K
WDAY icon
71
Workday
WDAY
$35.8B
$1.2M 0.26%
4,997
+543
+12% +$126K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.02B
$1.14M 0.25%
8,857
+241
+3% +$32K
AMT icon
73
American Tower
AMT
$79.2B
$1.11M 0.24%
5,782
+688
+14% +$143K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.24%
4,534
-75
-2% -$15.8K
ABT icon
75
Abbott
ABT
$175B
$1.08M 0.23%
8,059
-107
-1% -$14K
1 2
3
4 5

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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.