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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
-0.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
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
$854K 0.24%
7,233
-1
-0% -$116
BR icon
77
Broadridge
BR
$17.3B
$840K 0.24%
3,465
-58
-2% -$13.6K
BILZ icon
78
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$840K 0.24%
8,298
+4,914
+145% +$496K
LLY icon
79
Eli Lilly
LLY
$1.05T
$823K 0.23%
997
-13
-1% -$10.8K
BLK icon
80
Blackrock
BLK
$166B
$799K 0.22%
844
-95
-10% -$93.1K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$782K 0.22%
9,996
– –
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$761K 0.21%
13,718
– –
RSG icon
83
Republic Services
RSG
$68.4B
$747K 0.21%
3,085
-4
-0.1% -$897
MRK icon
84
Merck
MRK
$315B
$720K 0.2%
8,016
-162
-2% -$15.1K
VZ icon
85
Verizon
VZ
$182B
$710K 0.2%
+15,660
New +$652K
EBAY icon
86
eBay
EBAY
$49.8B
$707K 0.2%
10,440
+91
+0.9% +$6.07K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.2%
12,111
-154
-1% -$9.56K
MSI icon
88
Motorola Solutions
MSI
$68.6B
$677K 0.19%
1,546
-60
-4% -$26.8K
IROC
89
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$637K 0.18%
12,517
+5,810
+87% +$298K
ABBV icon
90
AbbVie
ABBV
$450B
$622K 0.17%
2,968
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$605K 0.17%
6,685
-4,305
-39% -$391K
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$513M
$588K 0.16%
14,404
-120
-0.8% -$4.7K
MCD icon
93
McDonald's
MCD
$190B
$581K 0.16%
1,860
+3
+0.2% +$897
GRMN
94
Garmin
GRMN
$48.1B
$575K 0.16%
+2,650
New +$573K
CLX icon
95
Clorox
CLX
$11.6B
$571K 0.16%
3,875
+373
+11% +$57K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$570K 0.16%
7,737
-319
-4% -$25.3K
FTGS icon
97
First Trust Growth Strength ETF
FTGS
$1.27B
$568K 0.16%
19,084
+5,143
+37% +$161K
BAC icon
98
Bank of America
BAC
$430B
$547K 0.15%
13,108
-351
-3% -$15.6K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$540K 0.15%
4,967
– –
FELC icon
100
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$529K 0.15%
16,975
– –
2 3
4
5 6

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MWAM
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
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NIEF
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JF
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B
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PP
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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.