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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.02M 0.25%
10,123
+1,825
+22% +$184K
BLK icon
77
Blackrock
BLK
$166B
$994K 0.24%
947
+103
+12% +$97.4K
CTSH icon
78
Cognizant
CTSH
$21.2B
$978K 0.24%
+12,528
New +$960K
PEP icon
79
PepsiCo
PEP
$187B
$971K 0.23%
7,351
+481
+7% +$64.8K
CVX icon
80
Chevron
CVX
$373B
$970K 0.23%
6,773
+185
+3% +$26.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$963K 0.23%
1,982
-60
-3% -$30.5K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$952K 0.23%
9,601
-1,703
-15% -$167K
BR icon
83
Broadridge
BR
$17.3B
$926K 0.22%
3,809
+344
+10% +$81.8K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$874K 0.21%
17,972
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$861K 0.21%
7,233
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$836K 0.2%
13,718
– –
EBAY icon
87
eBay
EBAY
$49.8B
$830K 0.2%
11,149
+709
+7% +$50.2K
IROC
88
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$820K 0.2%
16,325
+3,808
+30% +$191K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$818K 0.2%
4,609
+2,001
+77% +$331K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$816K 0.2%
4,200
-690
-14% -$128K
MSI icon
91
Motorola Solutions
MSI
$68.6B
$792K 0.19%
1,884
+338
+22% +$141K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$787K 0.19%
9,996
– –
VZ icon
93
Verizon
VZ
$182B
$785K 0.19%
18,145
+2,485
+16% +$108K
ICE icon
94
Intercontinental Exchange
ICE
$79B
$776K 0.19%
+4,228
New +$726K
RSG icon
95
Republic Services
RSG
$68.4B
$761K 0.18%
3,085
– –
AVSU icon
96
Avantis Responsible US Equity ETF
AVSU
$471M
$753K 0.18%
10,983
+4,662
+74% +$296K
LLY icon
97
Eli Lilly
LLY
$1.05T
$752K 0.18%
965
-32
-3% -$24.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$740K 0.18%
11,926
-185
-2% -$10.9K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.27B
$739K 0.18%
16,526
-4,003
-19% -$176K
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$513M
$681K 0.16%
14,238
-166
-1% -$7.33K
2 3
4
5 6

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.