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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
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.15T
$1.62M 0.27%
4,592
-221
-5% -$79K
CVX icon
77
Chevron
CVX
$415B
$1.6M 0.27%
9,641
+3,057
+46% +$569K
EQIX icon
78
Equinix
EQIX
$103B
$1.59M 0.27%
1,526
+163
+12% +$174K
FLS icon
79
Flowserve
FLS
$9.81B
$1.55M 0.26%
20,843
+3,055
+17% +$232K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$892B
$1.52M 0.26%
2,036
– –
NVST icon
81
Envista
NVST
$4.43B
$1.43M 0.24%
54,219
+7,591
+16% +$191K
ANET icon
82
Arista Networks
ANET
$241B
$1.42M 0.24%
8,338
– –
UBER icon
83
Uber
UBER
$155B
$1.32M 0.22%
18,240
+2,543
+16% +$186K
MUB icon
84
iShares National Muni Bond ETF
MUB
$44.9B
$1.23M 0.21%
11,441
-935
-8% -$100K
V icon
85
Visa
V
$707B
$1.23M 0.21%
3,587
-145
-4% -$46.6K
WMT icon
86
Walmart Inc
WMT
$860B
$1.21M 0.2%
10,680
-81
-0.8% -$10.1K
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$1.18M 0.2%
2,097
-84
-4% -$51.4K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.16M 0.19%
11,846
+181
+2% +$17.3K
EBAY icon
89
eBay
EBAY
$47.1B
$1.12M 0.19%
10,008
-425
-4% -$45.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.19%
2,223
+88
+4% +$42.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.18%
1,596
+214
+15% +$143K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.18%
4,550
+2,284
+101% +$524K
XHLF icon
93
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$1.06M 0.18%
21,102
+14,001
+197% +$704K
ADM icon
94
Archer Daniels Midland
ADM
$40.7B
$1.05M 0.18%
+13,765
New +$1.05M
QQQ icon
95
Invesco QQQ Trust
QQQ
$488B
$1.04M 0.17%
1,414
-96
-6% -$66K
LLY icon
96
Eli Lilly
LLY
$1.03T
$1M 0.17%
837
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$998K 0.17%
19,726
-375
-2% -$18.8K
AVSU icon
98
Avantis Responsible US Equity ETF
AVSU
$493M
$987K 0.17%
11,151
-265
-2% -$22.2K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.7B
$931K 0.16%
3,842
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$914K 0.15%
11,847
– –
2 3
4
5 6

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.