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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$836K 0.25%
7,234
– –
MRK icon
77
Merck
MRK
$315B
$814K 0.24%
8,178
+1,943
+31% +$200K
BR icon
78
Broadridge
BR
$17.3B
$797K 0.24%
3,523
-29
-0.8% -$6.5K
LLY icon
79
Eli Lilly
LLY
$1.05T
$780K 0.23%
1,010
-29
-3% -$24K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$772K 0.23%
9,996
-1,608
-14% -$125K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$764K 0.23%
12,265
-88
-0.7% -$5.64K
UBER icon
82
Uber
UBER
$147B
$763K 0.23%
12,643
+3,382
+37% +$241K
MSI icon
83
Motorola Solutions
MSI
$68.6B
$742K 0.22%
1,606
+1
+0.1% +$474
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$716K 0.21%
13,718
– –
EBAY icon
85
eBay
EBAY
$49.8B
$641K 0.19%
10,349
-205
-2% -$13K
TSLA icon
86
Tesla
TSLA
$1.43T
$640K 0.19%
1,584
+249
+19% +$80.1K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$632K 0.19%
8,056
-50
-0.6% -$4.01K
RSG icon
88
Republic Services
RSG
$68.4B
$621K 0.18%
3,089
– –
RMD icon
89
ResMed
RMD
$28.9B
$604K 0.18%
2,639
+72
+3% +$17.3K
BAC icon
90
Bank of America
BAC
$430B
$592K 0.17%
13,459
+2,246
+20% +$98.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$583K 0.17%
2,637
-45
-2% -$10.3K
CLX icon
92
Clorox
CLX
$11.6B
$569K 0.17%
3,502
+113
+3% +$18.5K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$561K 0.17%
8,492
-32
-0.4% -$2.17K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$559K 0.17%
16,975
– –
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$544K 0.16%
7,121
-217
-3% -$17.3K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$539K 0.16%
12,535
-331
-3% -$14.5K
MCD icon
97
McDonald's
MCD
$190B
$538K 0.16%
1,857
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$531K 0.16%
4,967
+8
+0.2% +$875
ABBV icon
99
AbbVie
ABBV
$450B
$527K 0.16%
2,968
– –
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$513M
$520K 0.15%
14,524
+24
+0.2% +$892
2 3
4
5 6

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.