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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 0.44%
22,362
+5,255
+31% +$508K
DBX icon
52
Dropbox
DBX
$6.81B
$2.08M 0.42%
74,727
+2,254
+3% +$65.6K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.03M 0.41%
13,649
-387
-3% -$57.1K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 0.4%
28,932
-918
-3% -$61.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.37%
15,309
-6
-0% -$718
NFLX icon
56
Netflix
NFLX
$292B
$1.81M 0.37%
19,277
-363
-2% -$39.1K
KLAC icon
57
KLA
KLAC
$275B
$1.81M 0.37%
14,870
-1,520
-9% -$178K
FLS icon
58
Flowserve
FLS
$9.25B
$1.75M 0.36%
25,226
-1,455
-5% -$93.5K
FTGS icon
59
First Trust Growth Strength ETF
FTGS
$1.26B
$1.64M 0.33%
46,506
+174
+0.4% +$6.18K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.32%
5,010
+476
+10% +$136K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.32%
14,620
-268
-2% -$28.7K
AWK icon
62
American Water Works
AWK
$26.3B
$1.55M 0.32%
11,914
+277
+2% +$37K
PODD icon
63
Insulet
PODD
$11.3B
$1.55M 0.32%
5,466
-18
-0.3% -$5.63K
EHC icon
64
Encompass Health
EHC
$11.2B
$1.52M 0.31%
14,365
+394
+3% +$45.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.3%
2,151
+79
+4% +$53.6K
UNP icon
66
Union Pacific
UNP
$183B
$1.45M 0.29%
6,271
+397
+7% +$90.6K
CSCO icon
67
Cisco
CSCO
$450B
$1.41M 0.29%
18,365
+12,815
+231% +$951K
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.39M 0.28%
+20,290
New +$1.41M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.28%
2,111
+54
+3% +$36.1K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.37M 0.28%
12,803
+267
+2% +$28.3K
CTSH icon
71
Cognizant
CTSH
$21.5B
$1.35M 0.27%
16,293
+1,273
+8% +$95.2K
V icon
72
Visa
V
$677B
$1.26M 0.26%
3,606
-145
-4% -$49.4K
WMT icon
73
Walmart Inc
WMT
$871B
$1.2M 0.24%
10,743
+704
+7% +$75.6K
UBER icon
74
Uber
UBER
$134B
$1.17M 0.24%
14,264
+786
+6% +$70.8K
EQIX icon
75
Equinix
EQIX
$107B
$1.16M 0.24%
+1,518
New +$1.19M
1 2
3
4 5

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BWP
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BCM
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TAIM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.