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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.26%
12,376
-2,244
-15% -$241K
UNP icon
77
Union Pacific
UNP
$179B
$1.31M 0.26%
5,404
-867
-14% -$212K
FLS icon
78
Flowserve
FLS
$8.75B
$1.31M 0.26%
17,788
-7,438
-29% -$589K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.24%
2,181
+70
+3% +$44.9K
NVST icon
80
Envista
NVST
$4.35B
$1.18M 0.23%
+46,628
New +$1.21M
UBER icon
81
Uber
UBER
$147B
$1.13M 0.22%
15,697
+1,433
+10% +$110K
V icon
82
Visa
V
$682B
$1.13M 0.22%
3,732
+126
+3% +$40.5K
VTEL
83
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
$1.12M 0.22%
+10,969
New +$1.14M
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.03M 0.2%
11,665
+1,320
+13% +$120K
CTSH icon
85
Cognizant
CTSH
$21.2B
$1.03M 0.2%
16,771
+478
+3% +$34.2K
ANET icon
86
Arista Networks
ANET
$212B
$1.02M 0.2%
8,338
-13
-0.2% -$1.74K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.2%
2,135
+173
+9% +$84.9K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1M 0.2%
20,101
-1,152
-5% -$58.2K
EBAY icon
89
eBay
EBAY
$49.8B
$950K 0.19%
10,433
-95
-0.9% -$8.54K
RSG icon
90
Republic Services
RSG
$68.4B
$928K 0.18%
4,236
+1
+0% +$219
MSI icon
91
Motorola Solutions
MSI
$68.6B
$923K 0.18%
2,128
+352
+20% +$152K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$915K 0.18%
+8,287
New +$914K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$905K 0.18%
7,632
-350
-4% -$41.7K
VCRM
94
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$889K 0.17%
11,835
+275
+2% +$20.9K
BLK icon
95
Blackrock
BLK
$166B
$879K 0.17%
914
+26
+3% +$27.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$872K 0.17%
1,510
+381
+34% +$231K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$868K 0.17%
17,905
-40
-0.2% -$1.95K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.02B
$861K 0.17%
9,350
+182
+2% +$19.7K
AVSU icon
99
Avantis Responsible US Equity ETF
AVSU
$471M
$844K 0.17%
11,416
-11
-0.1% -$851
TGT icon
100
Target
TGT
$63.4B
$844K 0.17%
6,961
-314
-4% -$35.4K
2 3
4
5 6

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MWAM
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BWP
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HIM
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NIEF
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JF
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B
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.